HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option
HDFC Mutual Fund₹13.1080
-3.66%
⚠ This scheme hasn't reported a new NAV since 2018-05-09 — it may be dormant, matured, merged, or delisted.
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179KA17O9). As of 2018-05-09, its NAV is ₹13.1080 (-3.66% 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 2015-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
134333
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF179KA17O9
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 - Plan B - Direct Plan- Dividend Option | 2018-05-09 | ₹13.1080 | -3.66% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-05-08 | ₹13.6060 | +0.01% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-05-07 | ₹13.6050 | +0.04% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-05-04 | ₹13.6000 | +0.01% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-05-03 | ₹13.5990 | -0.01% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-05-02 | ₹13.6000 | -0.52% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-30 | ₹13.6710 | +0.30% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-27 | ₹13.6300 | +0.84% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-26 | ₹13.5160 | -0.16% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-25 | ₹13.5380 | -0.64% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-24 | ₹13.6250 | +0.01% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-23 | ₹13.6240 | -0.01% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-20 | ₹13.6250 | -0.50% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-19 | ₹13.6930 | +0.63% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-18 | ₹13.6070 | -0.10% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-17 | ₹13.6210 | +0.19% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-16 | ₹13.5950 | +0.26% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-13 | ₹13.5600 | +0.18% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-12 | ₹13.5350 | -0.09% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-11 | ₹13.5470 | -0.01% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-10 | ₹13.5490 | +0.53% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-09 | ₹13.4780 | +0.36% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-06 | ₹13.4300 | +0.17% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-05 | ₹13.4070 | +2.02% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-04 | ₹13.1420 | -1.27% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-03 | ₹13.3110 | +0.42% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-04-02 | ₹13.2550 | +0.71% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-28 | ₹13.1620 | -0.94% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-27 | ₹13.2870 | +0.69% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-26 | ₹13.1960 | +1.45% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-23 | ₹13.0080 | -1.39% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-22 | ₹13.1910 | -0.48% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-21 | ₹13.2550 | +0.32% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-20 | ₹13.2130 | +0.33% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-19 | ₹13.1700 | -0.92% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-16 | ₹13.2920 | -1.52% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-15 | ₹13.4970 | -0.38% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-14 | ₹13.5490 | -0.10% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-13 | ₹13.5620 | +0.38% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-12 | ₹13.5100 | +1.66% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-09 | ₹13.2890 | -0.51% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-08 | ₹13.3570 | +0.66% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-07 | ₹13.2700 | -1.28% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-06 | ₹13.4420 | -1.04% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-05 | ₹13.5830 | -0.92% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-03-01 | ₹13.7090 | -0.52% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-02-28 | ₹13.7810 | -0.56% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-02-27 | ₹13.8580 | -0.64% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-02-26 | ₹13.9470 | +0.85% |
| HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option | 2018-02-23 | ₹13.8290 | +1.24% |