HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund₹23.2230
+0.47%
HDFC Focused Fund - IDCW PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01558). As of 2026-09-17, its NAV is ₹23.2230 (+0.47% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102761
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF179K01558
ISIN (Reinvest)
INF179K01566
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Focused Fund - IDCW PLAN | 2026-09-17 | ₹23.2230 | +0.47% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-16 | ₹23.1140 | +0.59% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-15 | ₹22.9780 | -1.59% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-11 | ₹23.3500 | -0.31% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-10 | ₹23.4230 | -0.09% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-09 | ₹23.4440 | -0.63% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-08 | ₹23.5920 | -0.47% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-07 | ₹23.7040 | -0.21% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-04 | ₹23.7530 | -0.15% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-03 | ₹23.7880 | +0.07% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-02 | ₹23.7720 | -0.76% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-01 | ₹23.9550 | -0.71% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-31 | ₹24.1270 | +0.25% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-28 | ₹24.0680 | +0.00% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-27 | ₹24.0670 | -0.17% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-26 | ₹24.1070 | +0.16% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-25 | ₹24.0680 | +0.51% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-24 | ₹23.9470 | -0.04% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-21 | ₹23.9570 | +0.02% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-20 | ₹23.9530 | +0.52% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-19 | ₹23.8300 | -0.00% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-18 | ₹23.8310 | -0.41% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-17 | ₹23.9300 | -0.27% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-14 | ₹23.9950 | -0.07% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-13 | ₹24.0130 | -0.11% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-12 | ₹24.0400 | +0.12% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-11 | ₹24.0120 | -0.15% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-10 | ₹24.0490 | -0.18% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-07 | ₹24.0930 | -0.16% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-06 | ₹24.1320 | -0.17% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-05 | ₹24.1740 | -0.04% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-04 | ₹24.1830 | -0.23% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-03 | ₹24.2390 | +1.55% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-31 | ₹23.8690 | +0.05% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-30 | ₹23.8560 | +0.21% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-29 | ₹23.8070 | +0.68% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-28 | ₹23.6460 | +0.17% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-27 | ₹23.6060 | +1.03% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-24 | ₹23.3650 | -0.14% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-23 | ₹23.3980 | -0.47% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-22 | ₹23.5090 | -0.96% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-21 | ₹23.7360 | +0.21% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-20 | ₹23.6870 | -0.52% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-17 | ₹23.8110 | +0.66% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-16 | ₹23.6550 | -0.07% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-15 | ₹23.6720 | +0.46% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-14 | ₹23.5640 | -0.71% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-13 | ₹23.7320 | +0.04% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-10 | ₹23.7230 | +0.92% |
| HDFC Focused Fund - IDCW PLAN | 2026-07-09 | ₹23.5060 | +0.68% |