HDFC Small Cap Fund - Regular Growth Plan NAV History

Basic Info:

NAV Value:

132.87500 ⇡ 0.14% As on 04-06-2026 (Thu)

132.69300 ⇡ 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)

132.87500

NAV Diff is +0.182 from Previous Day

0.14% Up

03-06-2026 (Wed)

132.69300

NAV Diff is -0.062 from Previous Day

-0.05% Down

02-06-2026 (Tue)

132.75500

NAV Diff is +0.805 from Previous Day

0.61% Up

01-06-2026 (Mon)

131.95000

NAV Diff is -0.693 from Previous Day

-0.53% Down

29-05-2026 (Fri)

132.64300

NAV Diff is -1.489 from Previous Day

-1.12% Down

27-05-2026 (Wed)

134.13200

NAV Diff is -0.275 from Previous Day

-0.21% Down

26-05-2026 (Tue)

134.40700

NAV Diff is +0.074 from Previous Day

0.06% Up

25-05-2026 (Mon)

134.33300

NAV Diff is +1.037 from Previous Day

0.77% Up

22-05-2026 (Fri)

133.29600

NAV Diff is +0.265 from Previous Day

0.2% Up

21-05-2026 (Thu)

133.03100

NAV Diff is +0.957 from Previous Day

0.72% Up

20-05-2026 (Wed)

132.07400

NAV Diff is +0.384 from Previous Day

0.29% Up

19-05-2026 (Tue)

131.69000

NAV Diff is +1.239 from Previous Day

0.94% Up

18-05-2026 (Mon)

130.45100

NAV Diff is -1.592 from Previous Day

-1.22% Down

15-05-2026 (Fri)

132.04300

NAV Diff is +0.211 from Previous Day

0.16% Up

14-05-2026 (Thu)

131.83200

NAV Diff is -0.53 from Previous Day

-0.4% Down

13-05-2026 (Wed)

132.36200

NAV Diff is -0.349 from Previous Day

-0.26% Down

12-05-2026 (Tue)

132.71100

NAV Diff is -3.143 from Previous Day

-2.37% Down

11-05-2026 (Mon)

135.85400

NAV Diff is -1.234 from Previous Day

-0.91% Down

08-05-2026 (Fri)

137.08800

NAV Diff is +1.049 from Previous Day

0.77% Up

07-05-2026 (Thu)

136.03900

NAV Diff is +0.695 from Previous Day

0.51% Up

06-05-2026 (Wed)

135.34400

NAV Diff is +2.181 from Previous Day

1.61% Up

05-05-2026 (Tue)

133.16300

NAV Diff is +0.151 from Previous Day

0.11% Up

04-05-2026 (Mon)

133.01200

NAV Diff is +1.375 from Previous Day

1.03% Up

30-04-2026 (Thu)

131.63700

NAV Diff is -0.747 from Previous Day

-0.57% Down

29-04-2026 (Wed)

132.38400

NAV Diff is -0.106 from Previous Day

-0.08% Down

28-04-2026 (Tue)

132.49000

NAV Diff is -0.598 from Previous Day

-0.45% Down

27-04-2026 (Mon)

133.08800

NAV Diff is +2.13 from Previous Day

1.6% Up

24-04-2026 (Fri)

130.95800

NAV Diff is -1.75 from Previous Day

-1.34% Down

23-04-2026 (Thu)

132.70800

NAV Diff is -1.073 from Previous Day

-0.81% Down

22-04-2026 (Wed)

133.78100

No Difference

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