HDFC Small Cap Fund - Regular Dividend Plan NAV History

Basic Info:

NAV Value:

40.63200 ⇣ -0.1% As on 17-07-2026 (Fri)

40.67200 ⇣ -0.1% As on 16-07-2026 (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

17-07-2026 (Fri)

40.63200

NAV Diff is -0.04 from Previous Day

-0.1% Down

16-07-2026 (Thu)

40.67200

NAV Diff is +0.084 from Previous Day

0.21% Up

15-07-2026 (Wed)

40.58800

NAV Diff is +0.188 from Previous Day

0.46% Up

14-07-2026 (Tue)

40.40000

NAV Diff is -0.364 from Previous Day

-0.9% Down

13-07-2026 (Mon)

40.76400

NAV Diff is +0.193 from Previous Day

0.47% Up

10-07-2026 (Fri)

40.57100

NAV Diff is +0.687 from Previous Day

1.69% Up

09-07-2026 (Thu)

39.88400

NAV Diff is +0.545 from Previous Day

1.37% Up

08-07-2026 (Wed)

39.33900

NAV Diff is -0.676 from Previous Day

-1.72% Down

07-07-2026 (Tue)

40.01500

NAV Diff is -0.239 from Previous Day

-0.6% Down

06-07-2026 (Mon)

40.25400

NAV Diff is +0.074 from Previous Day

0.18% Up

03-07-2026 (Fri)

40.18000

NAV Diff is -0.015 from Previous Day

-0.04% Down

02-07-2026 (Thu)

40.19500

NAV Diff is +0.451 from Previous Day

1.12% Up

01-07-2026 (Wed)

39.74400

NAV Diff is +0.033 from Previous Day

0.08% Up

30-06-2026 (Tue)

39.71100

NAV Diff is +0.019 from Previous Day

0.05% Up

29-06-2026 (Mon)

39.69200

NAV Diff is -0.336 from Previous Day

-0.85% Down

25-06-2026 (Thu)

40.02800

NAV Diff is -0.205 from Previous Day

-0.51% Down

24-06-2026 (Wed)

40.23300

NAV Diff is +0.221 from Previous Day

0.55% Up

23-06-2026 (Tue)

40.01200

NAV Diff is -0.419 from Previous Day

-1.05% Down

22-06-2026 (Mon)

40.43100

NAV Diff is +0.273 from Previous Day

0.68% Up

19-06-2026 (Fri)

40.15800

NAV Diff is +0.322 from Previous Day

0.8% Up

18-06-2026 (Thu)

39.83600

NAV Diff is +0.185 from Previous Day

0.46% Up

17-06-2026 (Wed)

39.65100

NAV Diff is +0.115 from Previous Day

0.29% Up

16-06-2026 (Tue)

39.53600

NAV Diff is +0.202 from Previous Day

0.51% Up

15-06-2026 (Mon)

39.33400

NAV Diff is +0.437 from Previous Day

1.11% Up

12-06-2026 (Fri)

38.89700

NAV Diff is +0.79 from Previous Day

2.03% Up

11-06-2026 (Thu)

38.10700

NAV Diff is -0.266 from Previous Day

-0.7% Down

10-06-2026 (Wed)

38.37300

NAV Diff is -0.335 from Previous Day

-0.87% Down

09-06-2026 (Tue)

38.70800

NAV Diff is +0.532 from Previous Day

1.37% Up

08-06-2026 (Mon)

38.17600

NAV Diff is -0.502 from Previous Day

-1.31% Down

05-06-2026 (Fri)

38.67800

No Difference

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