Historical Mutual Fund NAV of HDFC Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 44.776 |
| 30-04-2024 | 44.898 |
| 29-04-2024 | 44.852 |
| 26-04-2024 | 44.72 |
| 25-04-2024 | 44.702 |
| 24-04-2024 | 44.276 |
| 23-04-2024 | 44.126 |
| 22-04-2024 | 43.936 |
| 19-04-2024 | 43.609 |
| 18-04-2024 | 43.653 |
| 16-04-2024 | 43.678 |
| 15-04-2024 | 43.601 |
| 12-04-2024 | 43.943 |
| 10-04-2024 | 44.172 |
| 09-04-2024 | 44.058 |
| 08-04-2024 | 44.129 |
| 05-04-2024 | 43.911 |
| 04-04-2024 | 43.688 |
| 03-04-2024 | 43.396 |
| 02-04-2024 | 43.011 |
| 01-04-2024 | 42.736 |
| 31-03-2024 | 41.932 |
| 28-03-2024 | 41.935 |
| 27-03-2024 | 41.83 |
| 26-03-2024 | 41.802 |
| 22-03-2024 | 41.682 |
| 21-03-2024 | 41.347 |
| 20-03-2024 | 40.671 |
| 19-03-2024 | 40.563 |
| 18-03-2024 | 40.924 |
| 15-03-2024 | 40.791 |
| 14-03-2024 | 44.657 |
| 13-03-2024 | 43.706 |
| 12-03-2024 | 45.476 |
| 11-03-2024 | 46.275 |
| 07-03-2024 | 46.86 |
| 06-03-2024 | 46.7 |
| 05-03-2024 | 47.348 |
| 04-03-2024 | 47.44 |
| 01-03-2024 | 47.342 |
| 29-02-2024 | 47.234 |
| 28-02-2024 | 47.243 |
| 27-02-2024 | 47.915 |
| 26-02-2024 | 47.722 |
| 23-02-2024 | 47.802 |
| 22-02-2024 | 47.577 |
| 21-02-2024 | 47.434 |
| 20-02-2024 | 47.67 |
| 19-02-2024 | 47.735 |
| 16-02-2024 | 47.657 |
| 15-02-2024 | 47.39 |
| 14-02-2024 | 46.867 |
| 13-02-2024 | 46.571 |
| 12-02-2024 | 46.428 |
| 09-02-2024 | 47.475 |
| 08-02-2024 | 47.958 |
| 07-02-2024 | 48.138 |
| 06-02-2024 | 48.159 |
| 05-02-2024 | 47.793 |
| 02-02-2024 | 47.837 |
| 01-02-2024 | 47.737 |
| 31-01-2024 | 47.742 |
| 30-01-2024 | 46.808 |
| 29-01-2024 | 46.691 |
| 25-01-2024 | 46.183 |
| 24-01-2024 | 46.189 |
| 23-01-2024 | 45.527 |
| 19-01-2024 | 46.514 |
| 18-01-2024 | 46.136 |
| 17-01-2024 | 46.096 |
| 16-01-2024 | 46.451 |
| 15-01-2024 | 46.385 |
| 12-01-2024 | 46.358 |
| 11-01-2024 | 46.032 |
| 10-01-2024 | 45.736 |
| 09-01-2024 | 45.738 |
| 08-01-2024 | 45.645 |
| 05-01-2024 | 45.933 |
| 04-01-2024 | 45.594 |
| 03-01-2024 | 45.289 |
| 02-01-2024 | 45.122 |
| 01-01-2024 | 45.376 |
| 29-12-2023 | 45.225 |
| 28-12-2023 | 44.914 |
| 27-12-2023 | 44.822 |
| 26-12-2023 | 44.66 |
| 22-12-2023 | 44.648 |
| 21-12-2023 | 44.322 |
| 20-12-2023 | 43.962 |
| 19-12-2023 | 45.071 |
| 18-12-2023 | 44.809 |
| 15-12-2023 | 44.85 |
| 14-12-2023 | 44.628 |
| 13-12-2023 | 44.238 |
| 12-12-2023 | 44.064 |
| 11-12-2023 | 43.938 |
| 08-12-2023 | 43.743 |
| 07-12-2023 | 44.072 |
| 06-12-2023 | 44.055 |
| 05-12-2023 | 44.161 |
| 04-12-2023 | 43.94 |
| 01-12-2023 | 43.561 |
| 30-11-2023 | 43.368 |
| 29-11-2023 | 42.959 |
| 28-11-2023 | 42.483 |
| 24-11-2023 | 42.542 |
| 23-11-2023 | 42.634 |
| 22-11-2023 | 42.604 |
| 21-11-2023 | 42.658 |
| 20-11-2023 | 42.545 |
| 17-11-2023 | 42.34 |
| 16-11-2023 | 42.227 |
| 15-11-2023 | 42.155 |
| 13-11-2023 | 41.729 |
| 10-11-2023 | 41.301 |
| 09-11-2023 | 41.044 |
| 08-11-2023 | 41.245 |
| 07-11-2023 | 40.986 |
| 06-11-2023 | 40.959 |
| 03-11-2023 | 40.638 |
| 02-11-2023 | 40.322 |
| 01-11-2023 | 40.045 |
| 31-10-2023 | 40.187 |
| 30-10-2023 | 40.223 |
| 27-10-2023 | 40.318 |
| 26-10-2023 | 39.61 |
| 25-10-2023 | 39.74 |
| 23-10-2023 | 40.149 |
| 20-10-2023 | 41.545 |
| 19-10-2023 | 41.768 |
| 18-10-2023 | 41.734 |
| 17-10-2023 | 41.723 |
| 16-10-2023 | 41.607 |
| 13-10-2023 | 41.579 |
| 12-10-2023 | 41.704 |
| 11-10-2023 | 41.461 |
| 10-10-2023 | 41.251 |
| 09-10-2023 | 40.884 |
| 06-10-2023 | 41.427 |
| 05-10-2023 | 41.124 |
| 04-10-2023 | 40.957 |
| 03-10-2023 | 41.415 |
| 29-09-2023 | 41.071 |
| 27-09-2023 | 41.003 |
| 26-09-2023 | 40.833 |
| 25-09-2023 | 40.774 |
| 22-09-2023 | 40.692 |
| 21-09-2023 | 40.691 |
| 20-09-2023 | 40.973 |
| 18-09-2023 | 41.189 |
| 15-09-2023 | 41.346 |
| 14-09-2023 | 41.133 |
| 13-09-2023 | 40.82 |
| 12-09-2023 | 40.503 |
| 11-09-2023 | 41.744 |
| 08-09-2023 | 41.518 |
| 07-09-2023 | 41.303 |
| 06-09-2023 | 41.215 |
| 05-09-2023 | 41.233 |
| 04-09-2023 | 41.183 |
| 01-09-2023 | 40.824 |
| 31-08-2023 | 40.745 |
| 30-08-2023 | 40.517 |
| 29-08-2023 | 40.287 |
| 28-08-2023 | 40.079 |
| 25-08-2023 | 39.926 |
| 24-08-2023 | 40.0 |
| 23-08-2023 | 40.064 |
| 22-08-2023 | 39.839 |
| 21-08-2023 | 39.571 |
| 18-08-2023 | 39.276 |
| 17-08-2023 | 39.085 |
| 16-08-2023 | 38.979 |
| 14-08-2023 | 38.86 |
| 11-08-2023 | 39.18 |
| 10-08-2023 | 39.047 |
| 09-08-2023 | 39.152 |
| 08-08-2023 | 38.886 |
| 07-08-2023 | 38.71 |
| 04-08-2023 | 38.924 |
| 03-08-2023 | 38.862 |
| 02-08-2023 | 38.979 |
| 01-08-2023 | 39.444 |
| 31-07-2023 | 39.386 |
| 28-07-2023 | 38.883 |
| 27-07-2023 | 38.723 |
| 26-07-2023 | 38.656 |
| 25-07-2023 | 38.699 |
| 24-07-2023 | 38.597 |
| 21-07-2023 | 38.478 |
| 20-07-2023 | 38.385 |
| 19-07-2023 | 38.372 |
| 18-07-2023 | 38.155 |
| 17-07-2023 | 38.353 |
| 14-07-2023 | 38.063 |
| 13-07-2023 | 37.536 |
| 12-07-2023 | 37.799 |
| 11-07-2023 | 37.752 |
| 10-07-2023 | 37.544 |
| 07-07-2023 | 37.619 |
| 06-07-2023 | 37.724 |
| 05-07-2023 | 37.465 |
| 04-07-2023 | 37.299 |
| 03-07-2023 | 37.02 |
| 30-06-2023 | 36.697 |
| 28-06-2023 | 36.568 |
| 27-06-2023 | 36.524 |
| 26-06-2023 | 36.201 |
| 23-06-2023 | 35.912 |
| 22-06-2023 | 36.228 |
| 21-06-2023 | 36.534 |
| 20-06-2023 | 36.484 |
| 19-06-2023 | 36.458 |
| 16-06-2023 | 36.345 |
| 15-06-2023 | 36.251 |
| 14-06-2023 | 36.116 |
| 13-06-2023 | 35.994 |
| 12-06-2023 | 35.815 |
| 09-06-2023 | 35.661 |
| 08-06-2023 | 35.585 |
| 07-06-2023 | 35.752 |
| 06-06-2023 | 35.395 |
| 05-06-2023 | 35.244 |
| 02-06-2023 | 35.091 |
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