HDFC Small Cap Fund - Direct Dividend Plan NAV History

Basic Info:

NAV Value:

61.20100 ⇣ -0.05% As on 29-04-2025 (Tue)

61.23100 ⇣ -0.05% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

61.20100

NAV Diff is -0.03 from Previous Day

-0.05% Down

28-04-2025 (Mon)

61.23100

NAV Diff is +0.479 from Previous Day

0.78% Up

25-04-2025 (Fri)

60.75200

NAV Diff is -1.251 from Previous Day

-2.06% Down

24-04-2025 (Thu)

62.00300

NAV Diff is +0.145 from Previous Day

0.23% Up

23-04-2025 (Wed)

61.85800

NAV Diff is +0.357 from Previous Day

0.58% Up

22-04-2025 (Tue)

61.50100

NAV Diff is +0.41 from Previous Day

0.67% Up

21-04-2025 (Mon)

61.09100

NAV Diff is +0.966 from Previous Day

1.58% Up

17-04-2025 (Thu)

60.12500

NAV Diff is +0.174 from Previous Day

0.29% Up

16-04-2025 (Wed)

59.95100

NAV Diff is +0.675 from Previous Day

1.13% Up

15-04-2025 (Tue)

59.27600

NAV Diff is +1.453 from Previous Day

2.45% Up

11-04-2025 (Fri)

57.82300

NAV Diff is +1.216 from Previous Day

2.1% Up

09-04-2025 (Wed)

56.60700

NAV Diff is -0.45 from Previous Day

-0.79% Down

08-04-2025 (Tue)

57.05700

NAV Diff is +0.864 from Previous Day

1.51% Up

07-04-2025 (Mon)

56.19300

NAV Diff is -1.916 from Previous Day

-3.41% Down

04-04-2025 (Fri)

58.10900

NAV Diff is -1.763 from Previous Day

-3.03% Down

03-04-2025 (Thu)

59.87200

NAV Diff is +0.214 from Previous Day

0.36% Up

02-04-2025 (Wed)

59.65800

NAV Diff is +0.228 from Previous Day

0.38% Up

01-04-2025 (Tue)

59.43000

NAV Diff is +0.007 from Previous Day

0.01% Up

31-03-2025 (Mon)

59.42300

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

59.42300

NAV Diff is -0.152 from Previous Day

-0.26% Down

27-03-2025 (Thu)

59.57500

NAV Diff is +0.94 from Previous Day

1.58% Up

26-03-2025 (Wed)

58.63500

NAV Diff is -0.804 from Previous Day

-1.37% Down

25-03-2025 (Tue)

59.43900

NAV Diff is -0.371 from Previous Day

-0.62% Down

24-03-2025 (Mon)

59.81000

NAV Diff is +0.764 from Previous Day

1.28% Up

21-03-2025 (Fri)

59.04600

NAV Diff is +0.952 from Previous Day

1.61% Up

20-03-2025 (Thu)

58.09400

NAV Diff is +0.534 from Previous Day

0.92% Up

19-03-2025 (Wed)

57.56000

NAV Diff is +0.964 from Previous Day

1.67% Up

18-03-2025 (Tue)

56.59600

NAV Diff is +1.171 from Previous Day

2.07% Up

17-03-2025 (Mon)

55.42500

NAV Diff is -4.214 from Previous Day

-7.6% Down

13-03-2025 (Thu)

59.63900

No Difference

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