HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option
HDFC Mutual Fund₹12.2650
-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 -Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01K24). As of 2014-06-20, its NAV is ₹12.2650 (-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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118926
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF179K01K24
ISIN (Reinvest)
INF179K01K32
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 66.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-20 | ₹12.2650 | -0.37% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-19 | ₹12.3100 | -0.48% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-18 | ₹12.3700 | -1.06% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-17 | ₹12.5020 | +1.67% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-16 | ₹12.2970 | +0.25% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-13 | ₹12.2660 | -2.04% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-12 | ₹12.5220 | +0.32% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-11 | ₹12.4820 | -0.18% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-10 | ₹12.5040 | -0.45% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-09 | ₹12.5610 | +0.80% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-06 | ₹12.4610 | +1.72% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-05 | ₹12.2500 | +1.65% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-04 | ₹12.0510 | -0.18% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-03 | ₹12.0730 | +0.69% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-06-02 | ₹11.9900 | +2.14% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-30 | ₹11.7390 | -0.02% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-29 | ₹11.7410 | -1.32% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-28 | ₹11.8980 | +0.15% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-27 | ₹11.8800 | -0.98% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-26 | ₹11.9970 | -0.10% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-23 | ₹12.0090 | +1.50% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-22 | ₹11.8320 | +0.69% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-21 | ₹11.7510 | -0.45% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-20 | ₹11.8040 | -0.03% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-19 | ₹11.8070 | +1.30% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-16 | ₹11.6550 | +1.85% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-15 | ₹11.4430 | +0.09% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-14 | ₹11.4330 | +0.65% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-13 | ₹11.3590 | +1.70% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-12 | ₹11.1690 | +2.37% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-09 | ₹10.9100 | +2.83% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-08 | ₹10.6100 | +0.14% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-07 | ₹10.5950 | -0.54% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-06 | ₹10.6520 | +0.44% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-05 | ₹10.6050 | +0.23% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-05-02 | ₹10.5810 | -0.06% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-30 | ₹10.5870 | -0.62% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-29 | ₹10.6530 | -0.75% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-28 | ₹10.7330 | -0.07% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-25 | ₹10.7400 | -0.92% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-23 | ₹10.8400 | +0.30% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-22 | ₹10.8080 | +0.07% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-21 | ₹10.8000 | +0.87% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-17 | ₹10.7070 | +1.75% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-16 | ₹10.5230 | -0.82% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-15 | ₹10.6100 | -0.65% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-11 | ₹10.6790 | -0.36% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-10 | ₹10.7180 | +0.17% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-09 | ₹10.7000 | +1.79% |
| HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option | 2014-04-07 | ₹10.5120 | -0.05% |