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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹263.5320
-0.47%
Scheme Code
118950
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF179K01VK7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹263.5320
-0.47%
2026-07-22
₹264.7790
-0.95%
2026-07-21
₹267.3260
+0.21%
2026-07-20
₹266.7640
-0.51%
2026-07-17
₹268.1380
+0.66%
2026-07-16
₹266.3750
-0.07%
2026-07-15
₹266.5690
+0.46%
2026-07-14
₹265.3390
-0.70%
2026-07-13
₹267.2220
+0.04%
2026-07-10
₹267.1030
+0.93%
2026-07-09
₹264.6520
+0.68%
2026-07-08
₹262.8610
-2.03%
2026-07-07
₹268.3170
+0.16%
2026-07-06
₹267.8830
+0.49%
2026-07-03
₹266.5670
+0.26%
2026-07-02
₹265.8820
+0.46%
2026-07-01
₹264.6540
+0.82%
2026-06-30
₹262.5110
+0.01%
2026-06-29
₹262.4820
-0.47%
2026-06-25
₹263.7210
+0.18%
2026-06-24
₹263.2470
+0.78%
2026-06-23
₹261.2220
-0.60%
2026-06-22
₹262.8100
+0.58%
2026-06-19
₹261.3020
-0.01%
2026-06-18
₹261.3160
+0.58%
2026-06-17
₹259.8060
+0.35%
2026-06-16
₹258.9020
+0.26%
2026-06-15
₹258.2360
+0.99%
2026-06-12
₹255.7010
+2.00%
2026-06-11
₹250.6950
-0.13%