HDFC Small Cap Fund - Direct Growth Plan NAV History

Basic Info:

NAV Value:

150.52800 ⇡ 1.27% As on 02-11-2026 (Mon)

148.61500 ⇡ 1.27% As on 30-10-2026 (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

02-11-2026 (Mon)

150.52800

NAV Diff is +1.913 from Previous Day

1.27% Up

30-10-2026 (Fri)

148.61500

NAV Diff is -2.762 from Previous Day

-1.86% Down

29-10-2026 (Thu)

151.37700

NAV Diff is +0.477 from Previous Day

0.32% Up

28-10-2026 (Wed)

150.90000

NAV Diff is +0.186 from Previous Day

0.12% Up

27-10-2026 (Tue)

150.71400

NAV Diff is +2.211 from Previous Day

1.47% Up

26-10-2026 (Mon)

148.50300

NAV Diff is +0.109 from Previous Day

0.07% Up

23-10-2026 (Fri)

148.39400

NAV Diff is -2.408 from Previous Day

-1.62% Down

22-10-2026 (Thu)

150.80200

NAV Diff is -1.126 from Previous Day

-0.75% Down

21-10-2026 (Wed)

151.92800

NAV Diff is -1.814 from Previous Day

-1.19% Down

19-10-2026 (Mon)

153.74200

NAV Diff is -1.314 from Previous Day

-0.85% Down

16-10-2026 (Fri)

155.05600

NAV Diff is +0.014 from Previous Day

0.01% Up

15-10-2026 (Thu)

155.04200

NAV Diff is -0.957 from Previous Day

-0.62% Down

14-10-2026 (Wed)

155.99900

NAV Diff is -0.017 from Previous Day

-0.01% Down

13-10-2026 (Tue)

156.01600

NAV Diff is +1.237 from Previous Day

0.79% Up

12-10-2026 (Mon)

154.77900

NAV Diff is +0.334 from Previous Day

0.22% Up

09-10-2026 (Fri)

154.44500

NAV Diff is +0.716 from Previous Day

0.46% Up

08-10-2026 (Thu)

153.72900

NAV Diff is -2.403 from Previous Day

-1.56% Down

07-10-2026 (Wed)

156.13200

NAV Diff is +0.011 from Previous Day

0.01% Up

06-10-2026 (Tue)

156.12100

NAV Diff is +0.964 from Previous Day

0.62% Up

05-10-2026 (Mon)

155.15700

NAV Diff is +0.151 from Previous Day

0.1% Up

01-10-2026 (Thu)

155.00600

NAV Diff is -1.261 from Previous Day

-0.81% Down

30-09-2026 (Wed)

156.26700

NAV Diff is +0.322 from Previous Day

0.21% Up

29-09-2026 (Tue)

155.94500

NAV Diff is -1.31 from Previous Day

-0.84% Down

28-09-2026 (Mon)

157.25500

NAV Diff is -2.565 from Previous Day

-1.63% Down

25-09-2026 (Fri)

159.82000

NAV Diff is -0.101 from Previous Day

-0.06% Down

24-09-2026 (Thu)

159.92100

NAV Diff is -1.461 from Previous Day

-0.91% Down

23-09-2026 (Wed)

161.38200

NAV Diff is +0.829 from Previous Day

0.51% Up

22-09-2026 (Tue)

160.55300

NAV Diff is -0.011 from Previous Day

-0.01% Down

21-09-2026 (Mon)

160.56400

NAV Diff is -0.257 from Previous Day

-0.16% Down

18-09-2026 (Fri)

160.82100

No Difference

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