HDFC Small Cap Fund - Direct Growth Plan NAV History

Basic Info:

NAV Value:

152.67200 ⇡ 0.31% As on 05-06-2026 (Fri)

152.19900 ⇡ 0.31% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

152.67200

NAV Diff is +0.473 from Previous Day

0.31% Up

04-06-2026 (Thu)

152.19900

NAV Diff is +0.212 from Previous Day

0.14% Up

03-06-2026 (Wed)

151.98700

NAV Diff is -0.069 from Previous Day

-0.05% Down

02-06-2026 (Tue)

152.05600

NAV Diff is +0.926 from Previous Day

0.61% Up

01-06-2026 (Mon)

151.13000

NAV Diff is -0.784 from Previous Day

-0.52% Down

29-05-2026 (Fri)

151.91400

NAV Diff is -1.699 from Previous Day

-1.12% Down

27-05-2026 (Wed)

153.61300

NAV Diff is -0.31 from Previous Day

-0.2% Down

26-05-2026 (Tue)

153.92300

NAV Diff is +0.087 from Previous Day

0.06% Up

25-05-2026 (Mon)

153.83600

NAV Diff is +1.197 from Previous Day

0.78% Up

22-05-2026 (Fri)

152.63900

NAV Diff is +0.307 from Previous Day

0.2% Up

21-05-2026 (Thu)

152.33200

NAV Diff is +1.1 from Previous Day

0.72% Up

20-05-2026 (Wed)

151.23200

NAV Diff is +0.442 from Previous Day

0.29% Up

19-05-2026 (Tue)

150.79000

NAV Diff is +1.423 from Previous Day

0.94% Up

18-05-2026 (Mon)

149.36700

NAV Diff is -1.813 from Previous Day

-1.21% Down

15-05-2026 (Fri)

151.18000

NAV Diff is +0.244 from Previous Day

0.16% Up

14-05-2026 (Thu)

150.93600

NAV Diff is -0.604 from Previous Day

-0.4% Down

13-05-2026 (Wed)

151.54000

NAV Diff is -0.395 from Previous Day

-0.26% Down

12-05-2026 (Tue)

151.93500

NAV Diff is -3.595 from Previous Day

-2.37% Down

11-05-2026 (Mon)

155.53000

NAV Diff is -1.403 from Previous Day

-0.9% Down

08-05-2026 (Fri)

156.93300

NAV Diff is +1.205 from Previous Day

0.77% Up

07-05-2026 (Thu)

155.72800

NAV Diff is +0.799 from Previous Day

0.51% Up

06-05-2026 (Wed)

154.92900

NAV Diff is +2.5 from Previous Day

1.61% Up

05-05-2026 (Tue)

152.42900

NAV Diff is +0.176 from Previous Day

0.12% Up

04-05-2026 (Mon)

152.25300

NAV Diff is +1.586 from Previous Day

1.04% Up

30-04-2026 (Thu)

150.66700

NAV Diff is -0.851 from Previous Day

-0.56% Down

29-04-2026 (Wed)

151.51800

NAV Diff is -0.118 from Previous Day

-0.08% Down

28-04-2026 (Tue)

151.63600

NAV Diff is -0.681 from Previous Day

-0.45% Down

27-04-2026 (Mon)

152.31700

NAV Diff is +2.447 from Previous Day

1.61% Up

24-04-2026 (Fri)

149.87000

NAV Diff is -1.999 from Previous Day

-1.33% Down

23-04-2026 (Thu)

151.86900

No Difference

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