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 Option - Direct Plan
HDFC Mutual Fund
₹31.3400
-0.47%
Scheme Code
118949
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01VI1
ISIN (Reinvest)
INF179K01VJ9
Last 30 days
2026-07-23
₹31.3400
-0.47%
2026-07-22
₹31.4880
-0.95%
2026-07-21
₹31.7910
+0.21%
2026-07-20
₹31.7240
-0.51%
2026-07-17
₹31.8880
+0.66%
2026-07-16
₹31.6780
-0.07%
2026-07-15
₹31.7010
+0.46%
2026-07-14
₹31.5550
-0.70%
2026-07-13
₹31.7790
+0.04%
2026-07-10
₹31.7650
+0.93%
2026-07-09
₹31.4730
+0.68%
2026-07-08
₹31.2600
-2.03%
2026-07-07
₹31.9090
+0.16%
2026-07-06
₹31.8570
+0.49%
2026-07-03
₹31.7010
+0.26%
2026-07-02
₹31.6200
+0.47%
2026-07-01
₹31.4730
+0.81%
2026-06-30
₹31.2190
+0.01%
2026-06-29
₹31.2150
-0.47%
2026-06-25
₹31.3630
+0.18%
2026-06-24
₹31.3060
+0.78%
2026-06-23
₹31.0650
-0.60%
2026-06-22
₹31.2540
+0.58%
2026-06-19
₹31.0750
-0.01%
2026-06-18
₹31.0770
+0.58%
2026-06-17
₹30.8970
+0.35%
2026-06-16
₹30.7890
+0.26%
2026-06-15
₹30.7100
+0.99%
2026-06-12
₹30.4090
+2.00%
2026-06-11
₹29.8130
-0.13%