HDFC Small Cap Fund - Regular Growth Plan NAV History

Basic Info:

NAV Value:

130.71800 ⇣ -0.21% As on 03-11-2026 (Tue)

130.99000 ⇣ -0.21% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

130.71800

NAV Diff is -0.272 from Previous Day

-0.21% Down

02-11-2026 (Mon)

130.99000

NAV Diff is +1.656 from Previous Day

1.26% Up

30-10-2026 (Fri)

129.33400

NAV Diff is -2.406 from Previous Day

-1.86% Down

29-10-2026 (Thu)

131.74000

NAV Diff is +0.412 from Previous Day

0.31% Up

28-10-2026 (Wed)

131.32800

NAV Diff is +0.159 from Previous Day

0.12% Up

27-10-2026 (Tue)

131.16900

NAV Diff is +1.922 from Previous Day

1.47% Up

26-10-2026 (Mon)

129.24700

NAV Diff is +0.087 from Previous Day

0.07% Up

23-10-2026 (Fri)

129.16000

NAV Diff is -2.099 from Previous Day

-1.63% Down

22-10-2026 (Thu)

131.25900

NAV Diff is -0.982 from Previous Day

-0.75% Down

21-10-2026 (Wed)

132.24100

NAV Diff is -1.586 from Previous Day

-1.2% Down

19-10-2026 (Mon)

133.82700

NAV Diff is -1.152 from Previous Day

-0.86% Down

16-10-2026 (Fri)

134.97900

NAV Diff is +0.009 from Previous Day

0.01% Up

15-10-2026 (Thu)

134.97000

NAV Diff is -0.835 from Previous Day

-0.62% Down

14-10-2026 (Wed)

135.80500

NAV Diff is -0.018 from Previous Day

-0.01% Down

13-10-2026 (Tue)

135.82300

NAV Diff is +1.074 from Previous Day

0.79% Up

12-10-2026 (Mon)

134.74900

NAV Diff is +0.283 from Previous Day

0.21% Up

09-10-2026 (Fri)

134.46600

NAV Diff is +0.62 from Previous Day

0.46% Up

08-10-2026 (Thu)

133.84600

NAV Diff is -2.095 from Previous Day

-1.57% Down

07-10-2026 (Wed)

135.94100

NAV Diff is +0.006 from Previous Day

0% Down

06-10-2026 (Tue)

135.93500

NAV Diff is +0.837 from Previous Day

0.62% Up

05-10-2026 (Mon)

135.09800

NAV Diff is +0.12 from Previous Day

0.09% Up

01-10-2026 (Thu)

134.97800

NAV Diff is -1.101 from Previous Day

-0.82% Down

30-09-2026 (Wed)

136.07900

NAV Diff is +0.278 from Previous Day

0.2% Up

29-09-2026 (Tue)

135.80100

NAV Diff is -1.144 from Previous Day

-0.84% Down

28-09-2026 (Mon)

136.94500

NAV Diff is -2.243 from Previous Day

-1.64% Down

25-09-2026 (Fri)

139.18800

NAV Diff is -0.09 from Previous Day

-0.06% Down

24-09-2026 (Thu)

139.27800

NAV Diff is -1.276 from Previous Day

-0.92% Down

23-09-2026 (Wed)

140.55400

NAV Diff is +0.72 from Previous Day

0.51% Up

22-09-2026 (Tue)

139.83400

NAV Diff is -0.013 from Previous Day

-0.01% Down

21-09-2026 (Mon)

139.84700

No Difference

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