Historical Mutual Fund NAV of HDFC Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 65.363 |
| 20-08-2026 | 65.286 |
| 19-08-2026 | 65.322 |
| 18-08-2026 | 65.493 |
| 17-08-2026 | 65.598 |
| 14-08-2026 | 65.697 |
| 13-08-2026 | 65.85 |
| 12-08-2026 | 65.911 |
| 11-08-2026 | 66.194 |
| 10-08-2026 | 66.187 |
| 07-08-2026 | 66.26 |
| 06-08-2026 | 66.389 |
| 05-08-2026 | 66.746 |
| 04-08-2026 | 66.396 |
| 03-08-2026 | 66.271 |
| 31-07-2026 | 65.077 |
| 30-07-2026 | 64.792 |
| 29-07-2026 | 65.186 |
| 28-07-2026 | 64.419 |
| 27-07-2026 | 64.604 |
| 24-07-2026 | 63.821 |
| 23-07-2026 | 63.677 |
| 22-07-2026 | 64.478 |
| 21-07-2026 | 65.209 |
| 20-07-2026 | 65.119 |
| 17-07-2026 | 64.988 |
| 16-07-2026 | 65.05 |
| 15-07-2026 | 64.914 |
| 14-07-2026 | 64.612 |
| 13-07-2026 | 65.193 |
| 10-07-2026 | 64.88 |
| 09-07-2026 | 63.781 |
| 08-07-2026 | 62.907 |
| 07-07-2026 | 63.987 |
| 06-07-2026 | 64.368 |
| 03-07-2026 | 64.245 |
| 02-07-2026 | 64.268 |
| 01-07-2026 | 63.545 |
| 30-06-2026 | 63.491 |
| 29-06-2026 | 63.46 |
| 25-06-2026 | 63.991 |
| 24-06-2026 | 64.318 |
| 23-06-2026 | 63.962 |
| 22-06-2026 | 64.631 |
| 19-06-2026 | 64.19 |
| 18-06-2026 | 63.674 |
| 17-06-2026 | 63.377 |
| 16-06-2026 | 63.192 |
| 15-06-2026 | 62.867 |
| 12-06-2026 | 62.165 |
| 11-06-2026 | 60.901 |
| 10-06-2026 | 61.325 |
| 09-06-2026 | 61.86 |
| 08-06-2026 | 61.007 |
| 05-06-2026 | 61.807 |
| 04-06-2026 | 61.615 |
| 03-06-2026 | 61.529 |
| 02-06-2026 | 61.557 |
| 01-06-2026 | 61.182 |
| 29-05-2026 | 61.5 |
| 27-05-2026 | 62.187 |
| 26-05-2026 | 62.313 |
| 25-05-2026 | 62.278 |
| 22-05-2026 | 61.793 |
| 21-05-2026 | 61.669 |
| 20-05-2026 | 61.224 |
| 19-05-2026 | 61.044 |
| 18-05-2026 | 60.469 |
| 15-05-2026 | 61.202 |
| 14-05-2026 | 61.104 |
| 13-05-2026 | 61.348 |
| 12-05-2026 | 61.508 |
| 11-05-2026 | 62.963 |
| 08-05-2026 | 63.531 |
| 07-05-2026 | 63.044 |
| 06-05-2026 | 62.72 |
| 05-05-2026 | 61.708 |
| 04-05-2026 | 61.637 |
| 30-04-2026 | 60.995 |
| 29-04-2026 | 61.339 |
| 28-04-2026 | 61.387 |
| 27-04-2026 | 61.663 |
| 24-04-2026 | 60.672 |
| 23-04-2026 | 61.482 |
| 22-04-2026 | 61.977 |
| 21-04-2026 | 61.727 |
| 20-04-2026 | 61.434 |
| 17-04-2026 | 61.819 |
| 16-04-2026 | 61.066 |
| 15-04-2026 | 60.452 |
| 13-04-2026 | 59.243 |
| 10-04-2026 | 59.827 |
| 09-04-2026 | 58.938 |
| 08-04-2026 | 59.102 |
| 07-04-2026 | 57.361 |
| 06-04-2026 | 57.207 |
| 02-04-2026 | 56.586 |
| 01-04-2026 | 56.413 |
| 31-03-2026 | 54.807 |
| 30-03-2026 | 54.807 |
| 27-03-2026 | 56.214 |
| 25-03-2026 | 57.304 |
| 24-03-2026 | 56.107 |
| 23-03-2026 | 55.076 |
| 20-03-2026 | 56.925 |
| 19-03-2026 | 56.753 |
| 18-03-2026 | 58.312 |
| 17-03-2026 | 57.235 |
| 16-03-2026 | 57.008 |
| 13-03-2026 | 57.505 |
| 12-03-2026 | 58.891 |
| 11-03-2026 | 59.078 |
| 10-03-2026 | 59.259 |
| 09-03-2026 | 58.15 |
| 06-03-2026 | 59.607 |
| 05-03-2026 | 64.026 |
| 04-03-2026 | 63.539 |
| 02-03-2026 | 64.807 |
| 27-02-2026 | 66.088 |
| 26-02-2026 | 66.73 |
| 25-02-2026 | 66.581 |
| 24-02-2026 | 66.267 |
| 23-02-2026 | 66.682 |
| 20-02-2026 | 66.273 |
| 19-02-2026 | 66.137 |
| 18-02-2026 | 66.78 |
| 17-02-2026 | 66.618 |
| 16-02-2026 | 66.123 |
| 13-02-2026 | 66.572 |
| 12-02-2026 | 67.577 |
| 11-02-2026 | 68.219 |
| 10-02-2026 | 68.122 |
| 09-02-2026 | 67.752 |
| 06-02-2026 | 66.666 |
| 05-02-2026 | 66.914 |
| 04-02-2026 | 67.284 |
| 03-02-2026 | 67.215 |
| 02-02-2026 | 65.472 |
| 30-01-2026 | 66.046 |
| 29-01-2026 | 65.144 |
| 28-01-2026 | 65.086 |
| 27-01-2026 | 64.277 |
| 23-01-2026 | 64.283 |
| 22-01-2026 | 65.097 |
| 21-01-2026 | 64.276 |
| 20-01-2026 | 64.66 |
| 19-01-2026 | 65.95 |
| 16-01-2026 | 66.659 |
| 14-01-2026 | 66.879 |
| 13-01-2026 | 66.868 |
| 12-01-2026 | 66.462 |
| 09-01-2026 | 66.985 |
| 08-01-2026 | 67.68 |
| 07-01-2026 | 68.747 |
| 06-01-2026 | 68.662 |
| 05-01-2026 | 68.966 |
| 02-01-2026 | 68.881 |
| 01-01-2026 | 68.444 |
| 31-12-2025 | 68.201 |
| 30-12-2025 | 67.377 |
| 29-12-2025 | 67.734 |
| 26-12-2025 | 68.104 |
| 24-12-2025 | 68.528 |
| 23-12-2025 | 68.758 |
| 22-12-2025 | 68.648 |
| 19-12-2025 | 68.076 |
| 18-12-2025 | 67.447 |
| 17-12-2025 | 67.6 |
| 16-12-2025 | 67.964 |
| 15-12-2025 | 68.528 |
| 12-12-2025 | 67.99 |
| 11-12-2025 | 67.748 |
| 10-12-2025 | 67.586 |
| 09-12-2025 | 67.947 |
| 08-12-2025 | 67.31 |
| 05-12-2025 | 68.429 |
| 04-12-2025 | 68.851 |
| 03-12-2025 | 69.056 |
| 02-12-2025 | 69.351 |
| 01-12-2025 | 69.495 |
| 28-11-2025 | 69.392 |
| 27-11-2025 | 69.284 |
| 26-11-2025 | 69.666 |
| 25-11-2025 | 69.054 |
| 24-11-2025 | 69.022 |
| 21-11-2025 | 69.25 |
| 20-11-2025 | 69.974 |
| 19-11-2025 | 70.112 |
| 18-11-2025 | 69.936 |
| 17-11-2025 | 70.452 |
| 14-11-2025 | 70.153 |
| 13-11-2025 | 70.219 |
| 12-11-2025 | 70.557 |
| 11-11-2025 | 70.076 |
| 10-11-2025 | 70.096 |
| 07-11-2025 | 69.929 |
| 06-11-2025 | 70.105 |
| 04-11-2025 | 70.998 |
| 03-11-2025 | 71.341 |
| 31-10-2025 | 70.834 |
| 30-10-2025 | 71.205 |
| 29-10-2025 | 71.3 |
| 28-10-2025 | 70.867 |
| 27-10-2025 | 70.899 |
| 24-10-2025 | 70.086 |
| 23-10-2025 | 70.173 |
| 20-10-2025 | 70.118 |
| 17-10-2025 | 69.522 |
| 16-10-2025 | 69.777 |
| 15-10-2025 | 69.547 |
| 14-10-2025 | 69.097 |
| 13-10-2025 | 69.703 |
| 10-10-2025 | 69.811 |
| 09-10-2025 | 69.52 |
| 08-10-2025 | 69.59 |
| 07-10-2025 | 69.576 |
| 06-10-2025 | 69.792 |
| 03-10-2025 | 69.489 |
| 01-10-2025 | 68.985 |
| 30-09-2025 | 68.708 |
| 29-09-2025 | 68.441 |
| 26-09-2025 | 69.092 |
| 25-09-2025 | 70.249 |
| 24-09-2025 | 70.729 |
| 23-09-2025 | 71.084 |
| 22-09-2025 | 71.197 |
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