HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund₹12.1910
-0.37%
⚠ This scheme hasn't reported a new NAV since 2014-06-20 — it may be dormant, matured, merged, or delisted.
HDFC Focused Large-Cap Fund-Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01K57). As of 2014-06-20, its NAV is ₹12.1910 (-0.37% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103468
Category
(Equity) Focused
Plan
Unknown
Option
IDCW
ISIN
INF179K01K57
ISIN (Reinvest)
INF179K01K65
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 8,385.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-20 | ₹12.1910 | -0.37% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-19 | ₹12.2360 | -0.49% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-18 | ₹12.2960 | -1.05% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-17 | ₹12.4270 | +1.67% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-16 | ₹12.2230 | +0.25% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-13 | ₹12.1930 | -2.05% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-12 | ₹12.4480 | +0.32% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-11 | ₹12.4080 | -0.18% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-10 | ₹12.4300 | -0.46% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-09 | ₹12.4870 | +0.80% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-06 | ₹12.3880 | +1.72% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-05 | ₹12.1780 | +1.64% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-04 | ₹11.9810 | -0.18% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-03 | ₹12.0030 | +0.69% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-06-02 | ₹11.9210 | +2.14% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-30 | ₹11.6710 | -0.03% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-29 | ₹11.6740 | -1.32% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-28 | ₹11.8300 | +0.15% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-27 | ₹11.8120 | -0.98% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-26 | ₹11.9290 | -0.10% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-23 | ₹11.9410 | +1.50% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-22 | ₹11.7650 | +0.68% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-21 | ₹11.6850 | -0.44% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-20 | ₹11.7370 | -0.03% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-19 | ₹11.7410 | +1.30% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-16 | ₹11.5900 | +1.85% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-15 | ₹11.3800 | +0.09% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-14 | ₹11.3700 | +0.66% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-13 | ₹11.2960 | +1.70% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-12 | ₹11.1070 | +2.37% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-09 | ₹10.8500 | +2.82% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-08 | ₹10.5520 | +0.14% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-07 | ₹10.5370 | -0.54% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-06 | ₹10.5940 | +0.45% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-05 | ₹10.5470 | +0.22% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-05-02 | ₹10.5240 | -0.06% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-30 | ₹10.5300 | -0.62% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-29 | ₹10.5960 | -0.74% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-28 | ₹10.6750 | -0.07% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-25 | ₹10.6830 | -0.93% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-23 | ₹10.7830 | +0.30% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-22 | ₹10.7510 | +0.07% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-21 | ₹10.7430 | +0.86% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-17 | ₹10.6510 | +1.74% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-16 | ₹10.4690 | -0.81% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-15 | ₹10.5550 | -0.65% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-11 | ₹10.6240 | -0.37% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-10 | ₹10.6630 | +0.17% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-09 | ₹10.6450 | +1.78% |
| HDFC Focused Large-Cap Fund-Dividend | 2014-04-07 | ₹10.4590 | -0.05% |