HDFC Small Cap Fund - Regular Dividend Plan NAV History

Basic Info:

NAV Value:

39.17000 ⇡ 0.01% As on 16-10-2026 (Fri)

39.16700 ⇡ 0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

39.17000

NAV Diff is +0.003 from Previous Day

0.01% Up

15-10-2026 (Thu)

39.16700

NAV Diff is -0.243 from Previous Day

-0.62% Down

14-10-2026 (Wed)

39.41000

NAV Diff is -0.005 from Previous Day

-0.01% Down

13-10-2026 (Tue)

39.41500

NAV Diff is +0.312 from Previous Day

0.79% Up

12-10-2026 (Mon)

39.10300

NAV Diff is +0.082 from Previous Day

0.21% Up

09-10-2026 (Fri)

39.02100

NAV Diff is +0.18 from Previous Day

0.46% Up

08-10-2026 (Thu)

38.84100

NAV Diff is -0.608 from Previous Day

-1.57% Down

07-10-2026 (Wed)

39.44900

NAV Diff is +0.002 from Previous Day

0.01% Up

06-10-2026 (Tue)

39.44700

NAV Diff is +0.242 from Previous Day

0.61% Up

05-10-2026 (Mon)

39.20500

NAV Diff is +0.035 from Previous Day

0.09% Up

01-10-2026 (Thu)

39.17000

NAV Diff is -0.319 from Previous Day

-0.81% Down

30-09-2026 (Wed)

39.48900

NAV Diff is +0.08 from Previous Day

0.2% Up

29-09-2026 (Tue)

39.40900

NAV Diff is -0.332 from Previous Day

-0.84% Down

28-09-2026 (Mon)

39.74100

NAV Diff is -0.65 from Previous Day

-1.64% Down

25-09-2026 (Fri)

40.39100

NAV Diff is -0.027 from Previous Day

-0.07% Down

24-09-2026 (Thu)

40.41800

NAV Diff is -0.37 from Previous Day

-0.92% Down

23-09-2026 (Wed)

40.78800

NAV Diff is +0.209 from Previous Day

0.51% Up

22-09-2026 (Tue)

40.57900

NAV Diff is -0.004 from Previous Day

-0.01% Down

21-09-2026 (Mon)

40.58300

NAV Diff is -0.067 from Previous Day

-0.17% Down

18-09-2026 (Fri)

40.65000

NAV Diff is +0.482 from Previous Day

1.19% Up

17-09-2026 (Thu)

40.16800

NAV Diff is +0.224 from Previous Day

0.56% Up

16-09-2026 (Wed)

39.94400

NAV Diff is +0.105 from Previous Day

0.26% Up

15-09-2026 (Tue)

39.83900

NAV Diff is -0.499 from Previous Day

-1.25% Down

11-09-2026 (Fri)

40.33800

NAV Diff is -0.046 from Previous Day

-0.11% Down

10-09-2026 (Thu)

40.38400

NAV Diff is -0.036 from Previous Day

-0.09% Down

09-09-2026 (Wed)

40.42000

NAV Diff is -0.18 from Previous Day

-0.45% Down

08-09-2026 (Tue)

40.60000

NAV Diff is +0.033 from Previous Day

0.08% Up

07-09-2026 (Mon)

40.56700

NAV Diff is -0.012 from Previous Day

-0.03% Down

04-09-2026 (Fri)

40.57900

NAV Diff is -0.104 from Previous Day

-0.26% Down

03-09-2026 (Thu)

40.68300

No Difference

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