HDFC Small Cap Fund - Direct Dividend Plan NAV History

Basic Info:

NAV Value:

61.43400 ⇣ -0.63% As on 20-04-2026 (Mon)

61.81900 ⇣ -0.63% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

61.43400

NAV Diff is -0.385 from Previous Day

-0.63% Down

17-04-2026 (Fri)

61.81900

NAV Diff is +0.753 from Previous Day

1.22% Up

16-04-2026 (Thu)

61.06600

NAV Diff is +0.614 from Previous Day

1.01% Up

15-04-2026 (Wed)

60.45200

NAV Diff is +1.209 from Previous Day

2% Up

13-04-2026 (Mon)

59.24300

NAV Diff is -0.584 from Previous Day

-0.99% Down

10-04-2026 (Fri)

59.82700

NAV Diff is +0.889 from Previous Day

1.49% Up

09-04-2026 (Thu)

58.93800

NAV Diff is -0.164 from Previous Day

-0.28% Down

08-04-2026 (Wed)

59.10200

NAV Diff is +1.741 from Previous Day

2.95% Up

07-04-2026 (Tue)

57.36100

NAV Diff is +0.154 from Previous Day

0.27% Up

06-04-2026 (Mon)

57.20700

NAV Diff is +0.621 from Previous Day

1.09% Up

02-04-2026 (Thu)

56.58600

NAV Diff is +0.173 from Previous Day

0.31% Up

01-04-2026 (Wed)

56.41300

NAV Diff is +1.606 from Previous Day

2.85% Up

31-03-2026 (Tue)

54.80700

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

54.80700

NAV Diff is -1.407 from Previous Day

-2.57% Down

27-03-2026 (Fri)

56.21400

NAV Diff is -1.09 from Previous Day

-1.94% Down

25-03-2026 (Wed)

57.30400

NAV Diff is +1.197 from Previous Day

2.09% Up

24-03-2026 (Tue)

56.10700

NAV Diff is +1.031 from Previous Day

1.84% Up

23-03-2026 (Mon)

55.07600

NAV Diff is -1.849 from Previous Day

-3.36% Down

20-03-2026 (Fri)

56.92500

NAV Diff is +0.172 from Previous Day

0.3% Up

19-03-2026 (Thu)

56.75300

NAV Diff is -1.559 from Previous Day

-2.75% Down

18-03-2026 (Wed)

58.31200

NAV Diff is +1.077 from Previous Day

1.85% Up

17-03-2026 (Tue)

57.23500

NAV Diff is +0.227 from Previous Day

0.4% Up

16-03-2026 (Mon)

57.00800

NAV Diff is -0.497 from Previous Day

-0.87% Down

13-03-2026 (Fri)

57.50500

NAV Diff is -1.386 from Previous Day

-2.41% Down

12-03-2026 (Thu)

58.89100

NAV Diff is -0.187 from Previous Day

-0.32% Down

11-03-2026 (Wed)

59.07800

NAV Diff is -0.181 from Previous Day

-0.31% Down

10-03-2026 (Tue)

59.25900

NAV Diff is +1.109 from Previous Day

1.87% Up

09-03-2026 (Mon)

58.15000

NAV Diff is -1.457 from Previous Day

-2.51% Down

06-03-2026 (Fri)

59.60700

NAV Diff is -4.419 from Previous Day

-7.41% Down

05-03-2026 (Thu)

64.02600

No Difference

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