HDFC Small Cap Fund - Regular Dividend Plan NAV History

Basic Info:

NAV Value:

45.11500 ⇣ -1.68% As on 26-09-2025 (Fri)

45.87100 ⇣ -1.68% As on 25-09-2025 (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

26-09-2025 (Fri)

45.11500

NAV Diff is -0.756 from Previous Day

-1.68% Down

25-09-2025 (Thu)

45.87100

NAV Diff is -0.315 from Previous Day

-0.69% Down

24-09-2025 (Wed)

46.18600

NAV Diff is -0.233 from Previous Day

-0.5% Down

23-09-2025 (Tue)

46.41900

NAV Diff is -0.075 from Previous Day

-0.16% Down

22-09-2025 (Mon)

46.49400

NAV Diff is -0.298 from Previous Day

-0.64% Down

19-09-2025 (Fri)

46.79200

NAV Diff is +0.222 from Previous Day

0.47% Up

18-09-2025 (Thu)

46.57000

NAV Diff is +0.04 from Previous Day

0.09% Up

17-09-2025 (Wed)

46.53000

NAV Diff is +0.198 from Previous Day

0.43% Up

16-09-2025 (Tue)

46.33200

NAV Diff is +0.265 from Previous Day

0.57% Up

15-09-2025 (Mon)

46.06700

NAV Diff is +0.089 from Previous Day

0.19% Up

12-09-2025 (Fri)

45.97800

NAV Diff is 0 from Previous Day

0% Down

11-09-2025 (Thu)

45.97800

NAV Diff is -0.07 from Previous Day

-0.15% Down

10-09-2025 (Wed)

46.04800

NAV Diff is +0.428 from Previous Day

0.93% Up

09-09-2025 (Tue)

45.62000

NAV Diff is +0.225 from Previous Day

0.49% Up

08-09-2025 (Mon)

45.39500

NAV Diff is -0.033 from Previous Day

-0.07% Down

05-09-2025 (Fri)

45.42800

NAV Diff is -0.186 from Previous Day

-0.41% Down

04-09-2025 (Thu)

45.61400

NAV Diff is -0.121 from Previous Day

-0.27% Down

03-09-2025 (Wed)

45.73500

NAV Diff is +0.026 from Previous Day

0.06% Up

02-09-2025 (Tue)

45.70900

NAV Diff is +0.395 from Previous Day

0.86% Up

01-09-2025 (Mon)

45.31400

NAV Diff is +0.58 from Previous Day

1.28% Up

29-08-2025 (Fri)

44.73400

NAV Diff is -0.053 from Previous Day

-0.12% Down

28-08-2025 (Thu)

44.78700

NAV Diff is -0.384 from Previous Day

-0.86% Down

26-08-2025 (Tue)

45.17100

NAV Diff is -0.506 from Previous Day

-1.12% Down

25-08-2025 (Mon)

45.67700

NAV Diff is +0.084 from Previous Day

0.18% Up

22-08-2025 (Fri)

45.59300

NAV Diff is -0.257 from Previous Day

-0.56% Down

21-08-2025 (Thu)

45.85000

NAV Diff is +0.018 from Previous Day

0.04% Up

20-08-2025 (Wed)

45.83200

NAV Diff is +0.113 from Previous Day

0.25% Up

19-08-2025 (Tue)

45.71900

NAV Diff is +0.527 from Previous Day

1.15% Up

18-08-2025 (Mon)

45.19200

NAV Diff is +0.638 from Previous Day

1.41% Up

14-08-2025 (Thu)

44.55400

No Difference

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