HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
HDFC Mutual Fund₹10.0000
-22.74%
⚠ This scheme hasn't reported a new NAV since 2018-02-26 — it may be dormant, matured, merged, or delisted.
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179KA1T76). As of 2018-02-26, its NAV is ₹10.0000 (-22.74% 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
133528
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF179KA1T76
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 - Direct Plan - Dividend Option | 2018-02-26 | ₹10.0000 | -22.74% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-23 | ₹12.9440 | +0.02% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-22 | ₹12.9420 | +0.01% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-21 | ₹12.9410 | +0.01% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-20 | ₹12.9400 | +0.07% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-19 | ₹12.9310 | -0.68% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-16 | ₹13.0190 | -0.69% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-15 | ₹13.1100 | +0.05% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-14 | ₹13.1040 | -0.21% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-12 | ₹13.1310 | +0.86% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-09 | ₹13.0190 | -0.81% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-08 | ₹13.1250 | +0.82% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-07 | ₹13.0180 | +0.11% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-06 | ₹13.0040 | -1.40% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-05 | ₹13.1880 | -0.58% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-02 | ₹13.2650 | -2.45% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-02-01 | ₹13.5980 | -0.40% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-31 | ₹13.6520 | -0.50% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-30 | ₹13.7200 | -0.39% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-29 | ₹13.7740 | -0.28% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-25 | ₹13.8120 | -0.50% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-24 | ₹13.8810 | +0.18% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-23 | ₹13.8560 | +1.51% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-22 | ₹13.6500 | +0.32% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-19 | ₹13.6060 | +0.66% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-18 | ₹13.5170 | -0.41% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-17 | ₹13.5720 | +1.17% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-16 | ₹13.4150 | -0.86% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-15 | ₹13.5320 | +0.31% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-12 | ₹13.4900 | +0.24% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-11 | ₹13.4580 | +0.06% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-10 | ₹13.4500 | -0.24% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-09 | ₹13.4820 | +0.10% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-08 | ₹13.4690 | +0.42% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-05 | ₹13.4120 | +0.33% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-04 | ₹13.3680 | +0.85% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-03 | ₹13.2550 | +0.02% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-02 | ₹13.2520 | -0.10% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2018-01-01 | ₹13.2650 | -0.76% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-29 | ₹13.3670 | +0.33% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-28 | ₹13.3230 | -0.21% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-27 | ₹13.3510 | -0.39% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-26 | ₹13.4030 | +0.25% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-22 | ₹13.3690 | +0.46% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-21 | ₹13.3080 | +0.22% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-20 | ₹13.2790 | -0.20% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-19 | ₹13.3050 | +1.11% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-18 | ₹13.1590 | +0.87% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-15 | ₹13.0460 | +0.66% |
| HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option | 2017-12-14 | ₹12.9610 | +0.43% |