HDFC Focused Large-Cap Fund -Direct Plan - Growth Option
HDFC Mutual Fund₹21.0670
-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 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01K40). As of 2014-06-20, its NAV is ₹21.0670 (-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
118927
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF179K01K40
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2014)
₹ 330.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-20 | ₹21.0670 | -0.37% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-19 | ₹21.1450 | -0.48% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-18 | ₹21.2480 | -1.06% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-17 | ₹21.4750 | +1.68% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-16 | ₹21.1210 | +0.25% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-13 | ₹21.0690 | -2.05% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-12 | ₹21.5090 | +0.32% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-11 | ₹21.4400 | -0.18% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-10 | ₹21.4780 | -0.45% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-09 | ₹21.5760 | +0.81% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-06 | ₹21.4030 | +1.72% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-05 | ₹21.0410 | +1.65% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-04 | ₹20.7000 | -0.18% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-03 | ₹20.7380 | +0.69% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-06-02 | ₹20.5950 | +2.14% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-30 | ₹20.1640 | -0.01% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-29 | ₹20.1670 | -1.33% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-28 | ₹20.4380 | +0.16% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-27 | ₹20.4060 | -0.98% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-26 | ₹20.6070 | -0.10% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-23 | ₹20.6280 | +1.50% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-22 | ₹20.3240 | +0.69% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-21 | ₹20.1850 | -0.44% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-20 | ₹20.2750 | -0.03% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-19 | ₹20.2810 | +1.31% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-16 | ₹20.0190 | +1.85% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-15 | ₹19.6560 | +0.09% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-14 | ₹19.6380 | +0.65% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-13 | ₹19.5110 | +1.70% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-12 | ₹19.1840 | +2.37% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-09 | ₹18.7390 | +2.83% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-08 | ₹18.2240 | +0.14% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-07 | ₹18.1980 | -0.54% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-06 | ₹18.2960 | +0.44% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-05 | ₹18.2150 | +0.23% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-05-02 | ₹18.1740 | -0.06% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-30 | ₹18.1840 | -0.62% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-29 | ₹18.2980 | -0.74% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-28 | ₹18.4340 | -0.07% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-25 | ₹18.4470 | -0.92% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-23 | ₹18.6180 | +0.29% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-22 | ₹18.5640 | +0.08% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-21 | ₹18.5500 | +0.87% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-17 | ₹18.3900 | +1.74% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-16 | ₹18.0750 | -0.82% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-15 | ₹18.2240 | -0.64% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-11 | ₹18.3420 | -0.36% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-10 | ₹18.4090 | +0.17% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-09 | ₹18.3780 | +1.78% |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option | 2014-04-07 | ₹18.0560 | -0.04% |