HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
HDFC Mutual Fund₹10.0000
-21.47%
⚠ This scheme hasn't reported a new NAV since 2018-02-26 — it may be dormant, matured, merged, or delisted.
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179KA1T92). As of 2018-02-26, its NAV is ₹10.0000 (-21.47% 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 2015-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133526
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF179KA1T92
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-26 | ₹10.0000 | -21.47% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-23 | ₹12.7340 | +0.01% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-22 | ₹12.7330 | +0.01% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-21 | ₹12.7320 | +0.01% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-20 | ₹12.7310 | +0.07% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-19 | ₹12.7220 | -0.68% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-16 | ₹12.8090 | -0.70% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-15 | ₹12.8990 | +0.04% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-14 | ₹12.8940 | -0.21% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-12 | ₹12.9210 | +0.86% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-09 | ₹12.8110 | -0.81% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-08 | ₹12.9160 | +0.83% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-07 | ₹12.8100 | +0.11% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-06 | ₹12.7960 | -1.40% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-05 | ₹12.9780 | -0.58% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-02 | ₹13.0540 | -2.45% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-02-01 | ₹13.3820 | -0.39% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-31 | ₹13.4350 | -0.50% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-30 | ₹13.5030 | -0.39% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-29 | ₹13.5560 | -0.28% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-25 | ₹13.5940 | -0.50% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-24 | ₹13.6620 | +0.18% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-23 | ₹13.6380 | +1.51% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-22 | ₹13.4350 | +0.32% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-19 | ₹13.3920 | +0.65% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-18 | ₹13.3050 | -0.41% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-17 | ₹13.3600 | +1.17% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-16 | ₹13.2060 | -0.86% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-15 | ₹13.3200 | +0.30% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-12 | ₹13.2800 | +0.23% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-11 | ₹13.2490 | +0.06% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-10 | ₹13.2410 | -0.24% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-09 | ₹13.2730 | +0.10% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-08 | ₹13.2600 | +0.42% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-05 | ₹13.2050 | +0.33% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-04 | ₹13.1610 | +0.84% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-03 | ₹13.0510 | +0.03% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-02 | ₹13.0470 | -0.11% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2018-01-01 | ₹13.0610 | -0.76% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-29 | ₹13.1610 | +0.33% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-28 | ₹13.1180 | -0.21% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-27 | ₹13.1460 | -0.39% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-26 | ₹13.1980 | +0.25% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-22 | ₹13.1650 | +0.46% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-21 | ₹13.1050 | +0.21% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-20 | ₹13.0770 | -0.19% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-19 | ₹13.1020 | +1.10% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-18 | ₹12.9590 | +0.86% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-15 | ₹12.8480 | +0.66% |
| HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option | 2017-12-14 | ₹12.7640 | +0.42% |