HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹31.1480
+0.47%
HDFC Focused Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01VI1). As of 2026-09-17, its NAV is ₹31.1480 (+0.47% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118949
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF179K01VI1
ISIN (Reinvest)
INF179K01VJ9
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹31.1480 | +0.47% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹31.0020 | +0.60% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹30.8170 | -1.59% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹31.3140 | -0.31% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹31.4110 | -0.09% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹31.4390 | -0.62% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹31.6360 | -0.47% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹31.7860 | -0.19% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹31.8480 | -0.15% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹31.8950 | +0.07% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹31.8720 | -0.77% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹32.1180 | -0.71% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹32.3470 | +0.25% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹32.2660 | +0.01% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹32.2630 | -0.16% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹32.3160 | +0.16% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹32.2630 | +0.51% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹32.1000 | -0.04% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹32.1120 | +0.02% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹32.1050 | +0.52% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹31.9400 | 0.00% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹31.9400 | -0.41% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹32.0730 | -0.26% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹32.1580 | -0.07% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹32.1800 | -0.11% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹32.2160 | +0.12% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹32.1770 | -0.15% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹32.2260 | -0.18% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹32.2830 | -0.16% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹32.3350 | -0.17% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹32.3890 | -0.03% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹32.4000 | -0.23% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹32.4750 | +1.55% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹31.9780 | +0.06% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹31.9590 | +0.21% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹31.8930 | +0.69% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹31.6760 | +0.17% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹31.6210 | +1.04% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹31.2970 | -0.14% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹31.3400 | -0.47% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹31.4880 | -0.95% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹31.7910 | +0.21% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹31.7240 | -0.51% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹31.8880 | +0.66% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹31.6780 | -0.07% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹31.7010 | +0.46% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹31.5550 | -0.70% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹31.7790 | +0.04% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹31.7650 | +0.93% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹31.4730 | +0.68% |