HDFC Small Cap Fund - Regular Dividend Plan NAV History

Basic Info:

NAV Value:

38.56000 ⇡ 0.14% As on 04-06-2026 (Thu)

38.50700 ⇡ 0.14% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

38.56000

NAV Diff is +0.053 from Previous Day

0.14% Up

03-06-2026 (Wed)

38.50700

NAV Diff is -0.018 from Previous Day

-0.05% Down

02-06-2026 (Tue)

38.52500

NAV Diff is +0.234 from Previous Day

0.61% Up

01-06-2026 (Mon)

38.29100

NAV Diff is -0.201 from Previous Day

-0.52% Down

29-05-2026 (Fri)

38.49200

NAV Diff is -0.432 from Previous Day

-1.12% Down

27-05-2026 (Wed)

38.92400

NAV Diff is -0.08 from Previous Day

-0.21% Down

26-05-2026 (Tue)

39.00400

NAV Diff is +0.021 from Previous Day

0.05% Up

25-05-2026 (Mon)

38.98300

NAV Diff is +0.301 from Previous Day

0.77% Up

22-05-2026 (Fri)

38.68200

NAV Diff is +0.077 from Previous Day

0.2% Up

21-05-2026 (Thu)

38.60500

NAV Diff is +0.278 from Previous Day

0.72% Up

20-05-2026 (Wed)

38.32700

NAV Diff is +0.111 from Previous Day

0.29% Up

19-05-2026 (Tue)

38.21600

NAV Diff is +0.36 from Previous Day

0.94% Up

18-05-2026 (Mon)

37.85600

NAV Diff is -0.462 from Previous Day

-1.22% Down

15-05-2026 (Fri)

38.31800

NAV Diff is +0.061 from Previous Day

0.16% Up

14-05-2026 (Thu)

38.25700

NAV Diff is -0.154 from Previous Day

-0.4% Down

13-05-2026 (Wed)

38.41100

NAV Diff is -0.101 from Previous Day

-0.26% Down

12-05-2026 (Tue)

38.51200

NAV Diff is -0.912 from Previous Day

-2.37% Down

11-05-2026 (Mon)

39.42400

NAV Diff is -0.358 from Previous Day

-0.91% Down

08-05-2026 (Fri)

39.78200

NAV Diff is +0.304 from Previous Day

0.76% Up

07-05-2026 (Thu)

39.47800

NAV Diff is +0.202 from Previous Day

0.51% Up

06-05-2026 (Wed)

39.27600

NAV Diff is +0.633 from Previous Day

1.61% Up

05-05-2026 (Tue)

38.64300

NAV Diff is +0.044 from Previous Day

0.11% Up

04-05-2026 (Mon)

38.59900

NAV Diff is +0.399 from Previous Day

1.03% Up

30-04-2026 (Thu)

38.20000

NAV Diff is -0.217 from Previous Day

-0.57% Down

29-04-2026 (Wed)

38.41700

NAV Diff is -0.031 from Previous Day

-0.08% Down

28-04-2026 (Tue)

38.44800

NAV Diff is -0.173 from Previous Day

-0.45% Down

27-04-2026 (Mon)

38.62100

NAV Diff is +0.618 from Previous Day

1.6% Up

24-04-2026 (Fri)

38.00300

NAV Diff is -0.508 from Previous Day

-1.34% Down

23-04-2026 (Thu)

38.51100

NAV Diff is -0.311 from Previous Day

-0.81% Down

22-04-2026 (Wed)

38.82200

No Difference

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