Historical Mutual Fund NAV of HDFC Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-08-2025 | 68.543 |
| 26-08-2025 | 69.127 |
| 25-08-2025 | 69.9 |
| 22-08-2025 | 69.767 |
| 21-08-2025 | 70.157 |
| 20-08-2025 | 70.128 |
| 19-08-2025 | 69.954 |
| 18-08-2025 | 69.146 |
| 14-08-2025 | 68.163 |
| 13-08-2025 | 68.568 |
| 12-08-2025 | 68.503 |
| 11-08-2025 | 68.134 |
| 08-08-2025 | 67.99 |
| 07-08-2025 | 68.493 |
| 06-08-2025 | 68.453 |
| 05-08-2025 | 69.127 |
| 04-08-2025 | 69.112 |
| 01-08-2025 | 68.597 |
| 31-07-2025 | 69.419 |
| 30-07-2025 | 69.768 |
| 29-07-2025 | 69.584 |
| 28-07-2025 | 68.956 |
| 25-07-2025 | 69.717 |
| 24-07-2025 | 70.515 |
| 23-07-2025 | 70.417 |
| 22-07-2025 | 70.357 |
| 21-07-2025 | 70.486 |
| 18-07-2025 | 70.644 |
| 17-07-2025 | 70.795 |
| 16-07-2025 | 70.634 |
| 15-07-2025 | 70.46 |
| 14-07-2025 | 69.843 |
| 11-07-2025 | 69.454 |
| 10-07-2025 | 69.91 |
| 09-07-2025 | 69.748 |
| 08-07-2025 | 69.458 |
| 07-07-2025 | 69.612 |
| 04-07-2025 | 69.873 |
| 03-07-2025 | 69.805 |
| 02-07-2025 | 69.359 |
| 01-07-2025 | 69.261 |
| 30-06-2025 | 69.062 |
| 27-06-2025 | 68.563 |
| 26-06-2025 | 68.21 |
| 25-06-2025 | 68.141 |
| 24-06-2025 | 67.034 |
| 23-06-2025 | 66.565 |
| 20-06-2025 | 66.148 |
| 19-06-2025 | 66.103 |
| 18-06-2025 | 67.134 |
| 17-06-2025 | 67.219 |
| 16-06-2025 | 67.682 |
| 13-06-2025 | 67.211 |
| 12-06-2025 | 67.503 |
| 11-06-2025 | 68.279 |
| 10-06-2025 | 68.279 |
| 09-06-2025 | 67.846 |
| 06-06-2025 | 67.231 |
| 05-06-2025 | 67.12 |
| 04-06-2025 | 66.873 |
| 03-06-2025 | 66.654 |
| 02-06-2025 | 66.386 |
| 30-05-2025 | 66.217 |
| 29-05-2025 | 66.223 |
| 28-05-2025 | 66.016 |
| 27-05-2025 | 65.868 |
| 26-05-2025 | 65.802 |
| 23-05-2025 | 65.615 |
| 22-05-2025 | 65.222 |
| 21-05-2025 | 65.17 |
| 20-05-2025 | 64.801 |
| 19-05-2025 | 65.346 |
| 16-05-2025 | 64.944 |
| 15-05-2025 | 64.278 |
| 14-05-2025 | 63.498 |
| 13-05-2025 | 62.554 |
| 12-05-2025 | 61.804 |
| 09-05-2025 | 59.526 |
| 08-05-2025 | 59.737 |
| 07-05-2025 | 60.025 |
| 06-05-2025 | 59.56 |
| 05-05-2025 | 60.946 |
| 02-05-2025 | 60.184 |
| 30-04-2025 | 60.268 |
| 29-04-2025 | 61.201 |
| 28-04-2025 | 61.231 |
| 25-04-2025 | 60.752 |
| 24-04-2025 | 62.003 |
| 23-04-2025 | 61.858 |
| 22-04-2025 | 61.501 |
| 21-04-2025 | 61.091 |
| 17-04-2025 | 60.125 |
| 16-04-2025 | 59.951 |
| 15-04-2025 | 59.276 |
| 11-04-2025 | 57.823 |
| 09-04-2025 | 56.607 |
| 08-04-2025 | 57.057 |
| 07-04-2025 | 56.193 |
| 04-04-2025 | 58.109 |
| 03-04-2025 | 59.872 |
| 02-04-2025 | 59.658 |
| 01-04-2025 | 59.43 |
| 31-03-2025 | 59.423 |
| 28-03-2025 | 59.423 |
| 27-03-2025 | 59.575 |
| 26-03-2025 | 58.635 |
| 25-03-2025 | 59.439 |
| 24-03-2025 | 59.81 |
| 21-03-2025 | 59.046 |
| 20-03-2025 | 58.094 |
| 19-03-2025 | 57.56 |
| 18-03-2025 | 56.596 |
| 17-03-2025 | 55.425 |
| 13-03-2025 | 59.639 |
| 12-03-2025 | 60.281 |
| 11-03-2025 | 60.577 |
| 10-03-2025 | 61.175 |
| 07-03-2025 | 62.403 |
| 06-03-2025 | 62.207 |
| 05-03-2025 | 61.321 |
| 04-03-2025 | 59.614 |
| 03-03-2025 | 59.302 |
| 28-02-2025 | 59.708 |
| 27-02-2025 | 61.002 |
| 25-02-2025 | 61.964 |
| 24-02-2025 | 62.398 |
| 21-02-2025 | 63.148 |
| 20-02-2025 | 63.216 |
| 19-02-2025 | 62.544 |
| 18-02-2025 | 61.451 |
| 17-02-2025 | 62.086 |
| 14-02-2025 | 62.58 |
| 13-02-2025 | 63.983 |
| 12-02-2025 | 64.059 |
| 11-02-2025 | 64.291 |
| 10-02-2025 | 66.07 |
| 07-02-2025 | 67.332 |
| 06-02-2025 | 67.798 |
| 05-02-2025 | 67.68 |
| 04-02-2025 | 66.635 |
| 03-02-2025 | 66.088 |
| 31-01-2025 | 66.691 |
| 30-01-2025 | 66.028 |
| 29-01-2025 | 66.03 |
| 28-01-2025 | 64.243 |
| 27-01-2025 | 65.345 |
| 24-01-2025 | 67.129 |
| 23-01-2025 | 68.24 |
| 22-01-2025 | 67.836 |
| 21-01-2025 | 68.624 |
| 20-01-2025 | 69.745 |
| 17-01-2025 | 69.695 |
| 16-01-2025 | 69.912 |
| 15-01-2025 | 69.057 |
| 14-01-2025 | 68.878 |
| 13-01-2025 | 67.909 |
| 10-01-2025 | 70.152 |
| 09-01-2025 | 71.56 |
| 08-01-2025 | 72.363 |
| 07-01-2025 | 73.12 |
| 06-01-2025 | 72.128 |
| 03-01-2025 | 74.167 |
| 02-01-2025 | 74.108 |
| 01-01-2025 | 73.504 |
| 31-12-2024 | 72.921 |
| 30-12-2024 | 72.518 |
| 27-12-2024 | 72.792 |
| 26-12-2024 | 72.525 |
| 24-12-2024 | 72.597 |
| 23-12-2024 | 72.473 |
| 20-12-2024 | 72.835 |
| 19-12-2024 | 74.42 |
| 18-12-2024 | 74.596 |
| 17-12-2024 | 75.22 |
| 16-12-2024 | 75.74 |
| 13-12-2024 | 75.681 |
| 12-12-2024 | 76.115 |
| 11-12-2024 | 76.631 |
| 10-12-2024 | 76.478 |
| 09-12-2024 | 76.068 |
| 06-12-2024 | 75.644 |
| 05-12-2024 | 75.239 |
| 04-12-2024 | 75.195 |
| 03-12-2024 | 74.549 |
| 02-12-2024 | 73.704 |
| 29-11-2024 | 73.281 |
| 28-11-2024 | 72.772 |
| 27-11-2024 | 72.548 |
| 26-11-2024 | 71.951 |
| 25-11-2024 | 71.545 |
| 22-11-2024 | 70.211 |
| 21-11-2024 | 69.679 |
| 19-11-2024 | 70.195 |
| 18-11-2024 | 69.613 |
| 14-11-2024 | 70.226 |
| 13-11-2024 | 70.124 |
| 12-11-2024 | 72.019 |
| 11-11-2024 | 72.711 |
| 08-11-2024 | 73.327 |
| 07-11-2024 | 74.584 |
| 06-11-2024 | 74.519 |
| 05-11-2024 | 73.349 |
| 04-11-2024 | 73.131 |
| 31-10-2024 | 73.116 |
| 30-10-2024 | 71.876 |
| 29-10-2024 | 71.023 |
| 28-10-2024 | 70.832 |
| 25-10-2024 | 69.862 |
| 24-10-2024 | 70.957 |
| 23-10-2024 | 71.219 |
| 22-10-2024 | 70.627 |
| 21-10-2024 | 72.657 |
| 18-10-2024 | 73.667 |
| 17-10-2024 | 73.922 |
| 16-10-2024 | 74.863 |
| 15-10-2024 | 74.797 |
| 14-10-2024 | 73.917 |
| 11-10-2024 | 73.918 |
| 10-10-2024 | 73.575 |
| 09-10-2024 | 73.332 |
| 08-10-2024 | 72.987 |
| 07-10-2024 | 71.443 |
| 04-10-2024 | 73.021 |
| 03-10-2024 | 73.346 |
| 01-10-2024 | 74.59 |
| 30-09-2024 | 74.195 |
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