HDFC Small Cap Fund - Regular Dividend Plan NAV History

Basic Info:

NAV Value:

38.48400 ⇣ -0.63% As on 20-04-2026 (Mon)

38.72700 ⇣ -0.63% As on 17-04-2026 (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

20-04-2026 (Mon)

38.48400

NAV Diff is -0.243 from Previous Day

-0.63% Down

17-04-2026 (Fri)

38.72700

NAV Diff is +0.47 from Previous Day

1.21% Up

16-04-2026 (Thu)

38.25700

NAV Diff is +0.384 from Previous Day

1% Up

15-04-2026 (Wed)

37.87300

NAV Diff is +0.756 from Previous Day

2% Up

13-04-2026 (Mon)

37.11700

NAV Diff is -0.368 from Previous Day

-0.99% Down

10-04-2026 (Fri)

37.48500

NAV Diff is +0.556 from Previous Day

1.48% Up

09-04-2026 (Thu)

36.92900

NAV Diff is -0.103 from Previous Day

-0.28% Down

08-04-2026 (Wed)

37.03200

NAV Diff is +1.089 from Previous Day

2.94% Up

07-04-2026 (Tue)

35.94300

NAV Diff is +0.096 from Previous Day

0.27% Up

06-04-2026 (Mon)

35.84700

NAV Diff is +0.386 from Previous Day

1.08% Up

02-04-2026 (Thu)

35.46100

NAV Diff is +0.108 from Previous Day

0.3% Up

01-04-2026 (Wed)

35.35300

NAV Diff is +1.005 from Previous Day

2.84% Up

31-03-2026 (Tue)

34.34800

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

34.34800

NAV Diff is -0.885 from Previous Day

-2.58% Down

27-03-2026 (Fri)

35.23300

NAV Diff is -0.685 from Previous Day

-1.94% Down

25-03-2026 (Wed)

35.91800

NAV Diff is +0.749 from Previous Day

2.09% Up

24-03-2026 (Tue)

35.16900

NAV Diff is +0.646 from Previous Day

1.84% Up

23-03-2026 (Mon)

34.52300

NAV Diff is -1.161 from Previous Day

-3.36% Down

20-03-2026 (Fri)

35.68400

NAV Diff is +0.107 from Previous Day

0.3% Up

19-03-2026 (Thu)

35.57700

NAV Diff is -0.979 from Previous Day

-2.75% Down

18-03-2026 (Wed)

36.55600

NAV Diff is +0.674 from Previous Day

1.84% Up

17-03-2026 (Tue)

35.88200

NAV Diff is +0.142 from Previous Day

0.4% Up

16-03-2026 (Mon)

35.74000

NAV Diff is -0.314 from Previous Day

-0.88% Down

13-03-2026 (Fri)

36.05400

NAV Diff is -0.869 from Previous Day

-2.41% Down

12-03-2026 (Thu)

36.92300

NAV Diff is -0.119 from Previous Day

-0.32% Down

11-03-2026 (Wed)

37.04200

NAV Diff is -0.114 from Previous Day

-0.31% Down

10-03-2026 (Tue)

37.15600

NAV Diff is +0.695 from Previous Day

1.87% Up

09-03-2026 (Mon)

36.46100

NAV Diff is -0.915 from Previous Day

-2.51% Down

06-03-2026 (Fri)

37.37600

NAV Diff is -4.273 from Previous Day

-11.43% Down

05-03-2026 (Thu)

41.64900

No Difference

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