HDFC Small Cap Fund - Direct Dividend Plan NAV History

Basic Info:

NAV Value:

64.33200 ⇡ 0.56% As on 17-09-2026 (Thu)

63.97200 ⇡ 0.56% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

64.33200

NAV Diff is +0.36 from Previous Day

0.56% Up

16-09-2026 (Wed)

63.97200

NAV Diff is +0.17 from Previous Day

0.27% Up

15-09-2026 (Tue)

63.80200

NAV Diff is -0.794 from Previous Day

-1.24% Down

11-09-2026 (Fri)

64.59600

NAV Diff is -0.072 from Previous Day

-0.11% Down

10-09-2026 (Thu)

64.66800

NAV Diff is -0.057 from Previous Day

-0.09% Down

09-09-2026 (Wed)

64.72500

NAV Diff is -0.286 from Previous Day

-0.44% Down

08-09-2026 (Tue)

65.01100

NAV Diff is +0.055 from Previous Day

0.08% Up

07-09-2026 (Mon)

64.95600

NAV Diff is -0.015 from Previous Day

-0.02% Down

04-09-2026 (Fri)

64.97100

NAV Diff is -0.166 from Previous Day

-0.26% Down

03-09-2026 (Thu)

65.13700

NAV Diff is +0.195 from Previous Day

0.3% Up

02-09-2026 (Wed)

64.94200

NAV Diff is -0.225 from Previous Day

-0.35% Down

01-09-2026 (Tue)

65.16700

NAV Diff is +0.01 from Previous Day

0.02% Up

31-08-2026 (Mon)

65.15700

NAV Diff is -0.112 from Previous Day

-0.17% Down

28-08-2026 (Fri)

65.26900

NAV Diff is +0.181 from Previous Day

0.28% Up

27-08-2026 (Thu)

65.08800

NAV Diff is -0.068 from Previous Day

-0.1% Down

26-08-2026 (Wed)

65.15600

NAV Diff is +0.157 from Previous Day

0.24% Up

25-08-2026 (Tue)

64.99900

NAV Diff is -0.062 from Previous Day

-0.1% Down

24-08-2026 (Mon)

65.06100

NAV Diff is -0.302 from Previous Day

-0.46% Down

21-08-2026 (Fri)

65.36300

NAV Diff is +0.077 from Previous Day

0.12% Up

20-08-2026 (Thu)

65.28600

NAV Diff is -0.036 from Previous Day

-0.06% Down

19-08-2026 (Wed)

65.32200

NAV Diff is -0.171 from Previous Day

-0.26% Down

18-08-2026 (Tue)

65.49300

NAV Diff is -0.105 from Previous Day

-0.16% Down

17-08-2026 (Mon)

65.59800

NAV Diff is -0.099 from Previous Day

-0.15% Down

14-08-2026 (Fri)

65.69700

NAV Diff is -0.153 from Previous Day

-0.23% Down

13-08-2026 (Thu)

65.85000

NAV Diff is -0.061 from Previous Day

-0.09% Down

12-08-2026 (Wed)

65.91100

NAV Diff is -0.283 from Previous Day

-0.43% Down

11-08-2026 (Tue)

66.19400

NAV Diff is +0.007 from Previous Day

0.01% Up

10-08-2026 (Mon)

66.18700

NAV Diff is -0.073 from Previous Day

-0.11% Down

07-08-2026 (Fri)

66.26000

NAV Diff is -0.129 from Previous Day

-0.19% Down

06-08-2026 (Thu)

66.38900

No Difference

-