Historical Mutual Fund NAV of HDFC Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 125.635 |
| 30-04-2024 | 125.975 |
| 29-04-2024 | 125.849 |
| 26-04-2024 | 125.479 |
| 25-04-2024 | 125.427 |
| 24-04-2024 | 124.232 |
| 23-04-2024 | 123.811 |
| 22-04-2024 | 123.277 |
| 19-04-2024 | 122.359 |
| 18-04-2024 | 122.483 |
| 16-04-2024 | 122.554 |
| 15-04-2024 | 122.338 |
| 12-04-2024 | 123.298 |
| 10-04-2024 | 123.94 |
| 09-04-2024 | 123.621 |
| 08-04-2024 | 123.818 |
| 05-04-2024 | 123.206 |
| 04-04-2024 | 122.583 |
| 03-04-2024 | 121.762 |
| 02-04-2024 | 120.683 |
| 01-04-2024 | 119.91 |
| 31-03-2024 | 117.654 |
| 28-03-2024 | 117.664 |
| 27-03-2024 | 117.368 |
| 26-03-2024 | 117.289 |
| 22-03-2024 | 116.952 |
| 21-03-2024 | 116.014 |
| 20-03-2024 | 114.115 |
| 19-03-2024 | 113.814 |
| 18-03-2024 | 114.826 |
| 15-03-2024 | 114.445 |
| 14-03-2024 | 114.102 |
| 13-03-2024 | 111.674 |
| 12-03-2024 | 116.196 |
| 11-03-2024 | 118.237 |
| 07-03-2024 | 119.732 |
| 06-03-2024 | 119.323 |
| 05-03-2024 | 120.978 |
| 04-03-2024 | 121.213 |
| 01-03-2024 | 120.964 |
| 29-02-2024 | 120.687 |
| 28-02-2024 | 120.711 |
| 27-02-2024 | 122.427 |
| 26-02-2024 | 121.934 |
| 23-02-2024 | 122.139 |
| 22-02-2024 | 121.563 |
| 21-02-2024 | 121.2 |
| 20-02-2024 | 121.802 |
| 19-02-2024 | 121.967 |
| 16-02-2024 | 121.768 |
| 15-02-2024 | 121.086 |
| 14-02-2024 | 119.75 |
| 13-02-2024 | 118.993 |
| 12-02-2024 | 118.629 |
| 09-02-2024 | 121.303 |
| 08-02-2024 | 122.538 |
| 07-02-2024 | 122.999 |
| 06-02-2024 | 123.051 |
| 05-02-2024 | 122.115 |
| 02-02-2024 | 122.228 |
| 01-02-2024 | 121.972 |
| 31-01-2024 | 121.984 |
| 30-01-2024 | 119.598 |
| 29-01-2024 | 119.3 |
| 25-01-2024 | 118.002 |
| 24-01-2024 | 118.018 |
| 23-01-2024 | 116.326 |
| 19-01-2024 | 118.847 |
| 18-01-2024 | 117.882 |
| 17-01-2024 | 117.78 |
| 16-01-2024 | 118.686 |
| 15-01-2024 | 118.518 |
| 12-01-2024 | 118.448 |
| 11-01-2024 | 117.617 |
| 10-01-2024 | 116.861 |
| 09-01-2024 | 116.866 |
| 08-01-2024 | 116.627 |
| 05-01-2024 | 117.363 |
| 04-01-2024 | 116.496 |
| 03-01-2024 | 115.717 |
| 02-01-2024 | 115.291 |
| 01-01-2024 | 115.94 |
| 29-12-2023 | 115.555 |
| 28-12-2023 | 114.761 |
| 27-12-2023 | 114.525 |
| 26-12-2023 | 114.111 |
| 22-12-2023 | 114.079 |
| 21-12-2023 | 113.247 |
| 20-12-2023 | 112.328 |
| 19-12-2023 | 115.161 |
| 18-12-2023 | 114.492 |
| 15-12-2023 | 114.596 |
| 14-12-2023 | 114.028 |
| 13-12-2023 | 113.032 |
| 12-12-2023 | 112.589 |
| 11-12-2023 | 112.267 |
| 08-12-2023 | 111.767 |
| 07-12-2023 | 112.609 |
| 06-12-2023 | 112.565 |
| 05-12-2023 | 112.836 |
| 04-12-2023 | 112.272 |
| 01-12-2023 | 111.303 |
| 30-11-2023 | 110.81 |
| 29-11-2023 | 109.763 |
| 28-11-2023 | 108.548 |
| 24-11-2023 | 108.698 |
| 23-11-2023 | 108.935 |
| 22-11-2023 | 108.858 |
| 21-11-2023 | 108.996 |
| 20-11-2023 | 108.706 |
| 17-11-2023 | 108.182 |
| 16-11-2023 | 107.893 |
| 15-11-2023 | 107.711 |
| 13-11-2023 | 106.621 |
| 10-11-2023 | 105.529 |
| 09-11-2023 | 104.871 |
| 08-11-2023 | 105.385 |
| 07-11-2023 | 104.723 |
| 06-11-2023 | 104.655 |
| 03-11-2023 | 103.834 |
| 02-11-2023 | 103.027 |
| 01-11-2023 | 102.318 |
| 31-10-2023 | 102.681 |
| 30-10-2023 | 102.773 |
| 27-10-2023 | 103.016 |
| 26-10-2023 | 101.207 |
| 25-10-2023 | 101.54 |
| 23-10-2023 | 102.585 |
| 20-10-2023 | 106.152 |
| 19-10-2023 | 106.721 |
| 18-10-2023 | 106.633 |
| 17-10-2023 | 106.605 |
| 16-10-2023 | 106.309 |
| 13-10-2023 | 106.238 |
| 12-10-2023 | 106.558 |
| 11-10-2023 | 105.938 |
| 10-10-2023 | 105.399 |
| 09-10-2023 | 104.462 |
| 06-10-2023 | 105.851 |
| 05-10-2023 | 105.077 |
| 04-10-2023 | 104.649 |
| 03-10-2023 | 105.819 |
| 29-09-2023 | 104.94 |
| 27-09-2023 | 104.767 |
| 26-09-2023 | 104.331 |
| 25-09-2023 | 104.182 |
| 22-09-2023 | 103.971 |
| 21-09-2023 | 103.969 |
| 20-09-2023 | 104.69 |
| 18-09-2023 | 105.243 |
| 15-09-2023 | 105.643 |
| 14-09-2023 | 105.098 |
| 13-09-2023 | 104.298 |
| 12-09-2023 | 103.489 |
| 11-09-2023 | 106.66 |
| 08-09-2023 | 106.081 |
| 07-09-2023 | 105.534 |
| 06-09-2023 | 105.307 |
| 05-09-2023 | 105.354 |
| 04-09-2023 | 105.227 |
| 01-09-2023 | 104.31 |
| 31-08-2023 | 104.106 |
| 30-08-2023 | 103.524 |
| 29-08-2023 | 102.938 |
| 28-08-2023 | 102.406 |
| 25-08-2023 | 102.014 |
| 24-08-2023 | 102.203 |
| 23-08-2023 | 102.368 |
| 22-08-2023 | 101.791 |
| 21-08-2023 | 101.109 |
| 18-08-2023 | 100.353 |
| 17-08-2023 | 99.865 |
| 16-08-2023 | 99.595 |
| 14-08-2023 | 99.29 |
| 11-08-2023 | 100.108 |
| 10-08-2023 | 99.769 |
| 09-08-2023 | 100.037 |
| 08-08-2023 | 99.358 |
| 07-08-2023 | 98.907 |
| 04-08-2023 | 99.454 |
| 03-08-2023 | 99.297 |
| 02-08-2023 | 99.595 |
| 01-08-2023 | 100.784 |
| 31-07-2023 | 100.635 |
| 28-07-2023 | 99.35 |
| 27-07-2023 | 98.94 |
| 26-07-2023 | 98.769 |
| 25-07-2023 | 98.881 |
| 24-07-2023 | 98.618 |
| 21-07-2023 | 98.316 |
| 20-07-2023 | 98.078 |
| 19-07-2023 | 98.044 |
| 18-07-2023 | 97.489 |
| 17-07-2023 | 97.996 |
| 14-07-2023 | 97.256 |
| 13-07-2023 | 95.908 |
| 12-07-2023 | 96.581 |
| 11-07-2023 | 96.459 |
| 10-07-2023 | 95.93 |
| 07-07-2023 | 96.121 |
| 06-07-2023 | 96.39 |
| 05-07-2023 | 95.726 |
| 04-07-2023 | 95.302 |
| 03-07-2023 | 94.591 |
| 30-06-2023 | 93.764 |
| 28-06-2023 | 93.436 |
| 27-06-2023 | 93.322 |
| 26-06-2023 | 92.498 |
| 23-06-2023 | 91.758 |
| 22-06-2023 | 92.565 |
| 21-06-2023 | 93.348 |
| 20-06-2023 | 93.22 |
| 19-06-2023 | 93.154 |
| 16-06-2023 | 92.866 |
| 15-06-2023 | 92.626 |
| 14-06-2023 | 92.28 |
| 13-06-2023 | 91.968 |
| 12-06-2023 | 91.51 |
| 09-06-2023 | 91.117 |
| 08-06-2023 | 90.924 |
| 07-06-2023 | 91.351 |
| 06-06-2023 | 90.438 |
| 05-06-2023 | 90.051 |
| 02-06-2023 | 89.662 |
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