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HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund
₹261.9130
+0.47%

HDFC Focused Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01VK7). As of 2026-09-17, its NAV is ₹261.9130 (+0.47% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118950
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF179K01VK7
ISIN (Reinvest)
Launch Date
2004-08-20
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-17 ₹261.9130 +0.47%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-16 ₹260.6870 +0.60%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-15 ₹259.1370 -1.59%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-11 ₹263.3140 -0.31%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-10 ₹264.1260 -0.09%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-09 ₹264.3620 -0.62%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-08 ₹266.0220 -0.47%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-07 ₹267.2810 -0.20%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-04 ₹267.8050 -0.15%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-03 ₹268.1970 +0.07%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-02 ₹268.0070 -0.77%
HDFC Focused Fund - Growth Option - Direct Plan 2026-09-01 ₹270.0730 -0.71%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-31 ₹272.0020 +0.25%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-28 ₹271.3180 +0.01%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-27 ₹271.2930 -0.16%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-26 ₹271.7370 +0.16%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-25 ₹271.2940 +0.51%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-24 ₹269.9250 -0.04%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-21 ₹270.0230 +0.02%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-20 ₹269.9650 +0.52%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-19 ₹268.5750 -0.00%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-18 ₹268.5790 -0.41%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-17 ₹269.6920 -0.26%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-14 ₹270.4060 -0.07%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-13 ₹270.5930 -0.11%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-12 ₹270.9000 +0.12%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-11 ₹270.5670 -0.15%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-10 ₹270.9830 -0.18%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-07 ₹271.4630 -0.16%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-06 ₹271.8960 -0.17%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-05 ₹272.3560 -0.03%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-04 ₹272.4480 -0.23%
HDFC Focused Fund - Growth Option - Direct Plan 2026-08-03 ₹273.0790 +1.56%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-31 ₹268.8940 +0.06%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-30 ₹268.7390 +0.21%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-29 ₹268.1820 +0.69%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-28 ₹266.3550 +0.17%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-27 ₹265.8980 +1.04%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-24 ₹263.1670 -0.14%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-23 ₹263.5320 -0.47%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-22 ₹264.7790 -0.95%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-21 ₹267.3260 +0.21%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-20 ₹266.7640 -0.51%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-17 ₹268.1380 +0.66%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-16 ₹266.3750 -0.07%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-15 ₹266.5690 +0.46%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-14 ₹265.3390 -0.70%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-13 ₹267.2220 +0.04%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-10 ₹267.1030 +0.93%
HDFC Focused Fund - Growth Option - Direct Plan 2026-07-09 ₹264.6520 +0.68%