HDFC Small Cap Fund - Regular Dividend Plan NAV History

Basic Info:

NAV Value:

40.56200 ⇣ -0.35% As on 02-09-2026 (Wed)

40.70300 ⇣ -0.35% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

40.56200

NAV Diff is -0.141 from Previous Day

-0.35% Down

01-09-2026 (Tue)

40.70300

NAV Diff is +0.005 from Previous Day

0.01% Up

31-08-2026 (Mon)

40.69800

NAV Diff is -0.073 from Previous Day

-0.18% Down

28-08-2026 (Fri)

40.77100

NAV Diff is +0.113 from Previous Day

0.28% Up

27-08-2026 (Thu)

40.65800

NAV Diff is -0.044 from Previous Day

-0.11% Down

26-08-2026 (Wed)

40.70200

NAV Diff is +0.097 from Previous Day

0.24% Up

25-08-2026 (Tue)

40.60500

NAV Diff is -0.04 from Previous Day

-0.1% Down

24-08-2026 (Mon)

40.64500

NAV Diff is -0.191 from Previous Day

-0.47% Down

21-08-2026 (Fri)

40.83600

NAV Diff is +0.048 from Previous Day

0.12% Up

20-08-2026 (Thu)

40.78800

NAV Diff is -0.024 from Previous Day

-0.06% Down

19-08-2026 (Wed)

40.81200

NAV Diff is -0.108 from Previous Day

-0.26% Down

18-08-2026 (Tue)

40.92000

NAV Diff is -0.066 from Previous Day

-0.16% Down

17-08-2026 (Mon)

40.98600

NAV Diff is -0.065 from Previous Day

-0.16% Down

14-08-2026 (Fri)

41.05100

NAV Diff is -0.096 from Previous Day

-0.23% Down

13-08-2026 (Thu)

41.14700

NAV Diff is -0.039 from Previous Day

-0.09% Down

12-08-2026 (Wed)

41.18600

NAV Diff is -0.178 from Previous Day

-0.43% Down

11-08-2026 (Tue)

41.36400

NAV Diff is +0.004 from Previous Day

0.01% Up

10-08-2026 (Mon)

41.36000

NAV Diff is -0.049 from Previous Day

-0.12% Down

07-08-2026 (Fri)

41.40900

NAV Diff is -0.081 from Previous Day

-0.2% Down

06-08-2026 (Thu)

41.49000

NAV Diff is -0.224 from Previous Day

-0.54% Down

05-08-2026 (Wed)

41.71400

NAV Diff is +0.217 from Previous Day

0.52% Up

04-08-2026 (Tue)

41.49700

NAV Diff is +0.078 from Previous Day

0.19% Up

03-08-2026 (Mon)

41.41900

NAV Diff is +0.743 from Previous Day

1.79% Up

31-07-2026 (Fri)

40.67600

NAV Diff is +0.178 from Previous Day

0.44% Up

30-07-2026 (Thu)

40.49800

NAV Diff is -0.248 from Previous Day

-0.61% Down

29-07-2026 (Wed)

40.74600

NAV Diff is +0.479 from Previous Day

1.18% Up

28-07-2026 (Tue)

40.26700

NAV Diff is -0.116 from Previous Day

-0.29% Down

27-07-2026 (Mon)

40.38300

NAV Diff is +0.486 from Previous Day

1.2% Up

24-07-2026 (Fri)

39.89700

NAV Diff is +0.09 from Previous Day

0.23% Up

23-07-2026 (Thu)

39.80700

No Difference

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