mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund
₹23.5090
-0.96%
Scheme Code
102761
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01558
ISIN (Reinvest)
INF179K01566
Last 30 days
2026-07-22
₹23.5090
-0.96%
2026-07-21
₹23.7360
+0.21%
2026-07-20
₹23.6870
-0.52%
2026-07-17
₹23.8110
+0.66%
2026-07-16
₹23.6550
-0.07%
2026-07-15
₹23.6720
+0.46%
2026-07-14
₹23.5640
-0.71%
2026-07-13
₹23.7320
+0.04%
2026-07-10
₹23.7230
+0.92%
2026-07-09
₹23.5060
+0.68%
2026-07-08
₹23.3470
-2.04%
2026-07-07
₹23.8320
+0.16%
2026-07-06
₹23.7940
+0.49%
2026-07-03
₹23.6790
+0.25%
2026-07-02
₹23.6190
+0.46%
2026-07-01
₹23.5100
+0.81%
2026-06-30
₹23.3210
+0.01%
2026-06-29
₹23.3190
-0.48%
2026-06-25
₹23.4310
+0.18%
2026-06-24
₹23.3890
+0.77%
2026-06-23
₹23.2100
-0.61%
2026-06-22
₹23.3520
+0.57%
2026-06-19
₹23.2190
-0.01%
2026-06-18
₹23.2210
+0.58%
2026-06-17
₹23.0880
+0.35%
2026-06-16
₹23.0080
+0.26%
2026-06-15
₹22.9490
+0.98%
2026-06-12
₹22.7260
+2.00%
2026-06-11
₹22.2810
-0.13%
2026-06-10
₹22.3110
-0.17%