Historical Mutual Fund NAV of HDFC Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 40.632 |
| 16-07-2026 | 40.672 |
| 15-07-2026 | 40.588 |
| 14-07-2026 | 40.4 |
| 13-07-2026 | 40.764 |
| 10-07-2026 | 40.571 |
| 09-07-2026 | 39.884 |
| 08-07-2026 | 39.339 |
| 07-07-2026 | 40.015 |
| 06-07-2026 | 40.254 |
| 03-07-2026 | 40.18 |
| 02-07-2026 | 40.195 |
| 01-07-2026 | 39.744 |
| 30-06-2026 | 39.711 |
| 29-06-2026 | 39.692 |
| 25-06-2026 | 40.028 |
| 24-06-2026 | 40.233 |
| 23-06-2026 | 40.012 |
| 22-06-2026 | 40.431 |
| 19-06-2026 | 40.158 |
| 18-06-2026 | 39.836 |
| 17-06-2026 | 39.651 |
| 16-06-2026 | 39.536 |
| 15-06-2026 | 39.334 |
| 12-06-2026 | 38.897 |
| 11-06-2026 | 38.107 |
| 10-06-2026 | 38.373 |
| 09-06-2026 | 38.708 |
| 08-06-2026 | 38.176 |
| 05-06-2026 | 38.678 |
| 04-06-2026 | 38.56 |
| 03-06-2026 | 38.507 |
| 02-06-2026 | 38.525 |
| 01-06-2026 | 38.291 |
| 29-05-2026 | 38.492 |
| 27-05-2026 | 38.924 |
| 26-05-2026 | 39.004 |
| 25-05-2026 | 38.983 |
| 22-05-2026 | 38.682 |
| 21-05-2026 | 38.605 |
| 20-05-2026 | 38.327 |
| 19-05-2026 | 38.216 |
| 18-05-2026 | 37.856 |
| 15-05-2026 | 38.318 |
| 14-05-2026 | 38.257 |
| 13-05-2026 | 38.411 |
| 12-05-2026 | 38.512 |
| 11-05-2026 | 39.424 |
| 08-05-2026 | 39.782 |
| 07-05-2026 | 39.478 |
| 06-05-2026 | 39.276 |
| 05-05-2026 | 38.643 |
| 04-05-2026 | 38.599 |
| 30-04-2026 | 38.2 |
| 29-04-2026 | 38.417 |
| 28-04-2026 | 38.448 |
| 27-04-2026 | 38.621 |
| 24-04-2026 | 38.003 |
| 23-04-2026 | 38.511 |
| 22-04-2026 | 38.822 |
| 21-04-2026 | 38.666 |
| 20-04-2026 | 38.484 |
| 17-04-2026 | 38.727 |
| 16-04-2026 | 38.257 |
| 15-04-2026 | 37.873 |
| 13-04-2026 | 37.117 |
| 10-04-2026 | 37.485 |
| 09-04-2026 | 36.929 |
| 08-04-2026 | 37.032 |
| 07-04-2026 | 35.943 |
| 06-04-2026 | 35.847 |
| 02-04-2026 | 35.461 |
| 01-04-2026 | 35.353 |
| 31-03-2026 | 34.348 |
| 30-03-2026 | 34.348 |
| 27-03-2026 | 35.233 |
| 25-03-2026 | 35.918 |
| 24-03-2026 | 35.169 |
| 23-03-2026 | 34.523 |
| 20-03-2026 | 35.684 |
| 19-03-2026 | 35.577 |
| 18-03-2026 | 36.556 |
| 17-03-2026 | 35.882 |
| 16-03-2026 | 35.74 |
| 13-03-2026 | 36.054 |
| 12-03-2026 | 36.923 |
| 11-03-2026 | 37.042 |
| 10-03-2026 | 37.156 |
| 09-03-2026 | 36.461 |
| 06-03-2026 | 37.376 |
| 05-03-2026 | 41.649 |
| 04-03-2026 | 41.333 |
| 02-03-2026 | 42.16 |
| 27-02-2026 | 42.996 |
| 26-02-2026 | 43.415 |
| 25-02-2026 | 43.319 |
| 24-02-2026 | 43.116 |
| 23-02-2026 | 43.387 |
| 20-02-2026 | 43.124 |
| 19-02-2026 | 43.036 |
| 18-02-2026 | 43.455 |
| 17-02-2026 | 43.351 |
| 16-02-2026 | 43.029 |
| 13-02-2026 | 43.325 |
| 12-02-2026 | 43.98 |
| 11-02-2026 | 44.399 |
| 10-02-2026 | 44.337 |
| 09-02-2026 | 44.097 |
| 06-02-2026 | 43.393 |
| 05-02-2026 | 43.556 |
| 04-02-2026 | 43.798 |
| 03-02-2026 | 43.754 |
| 02-02-2026 | 42.62 |
| 30-01-2026 | 42.997 |
| 29-01-2026 | 42.411 |
| 28-01-2026 | 42.374 |
| 27-01-2026 | 41.848 |
| 23-01-2026 | 41.856 |
| 22-01-2026 | 42.387 |
| 21-01-2026 | 41.854 |
| 20-01-2026 | 42.104 |
| 19-01-2026 | 42.945 |
| 16-01-2026 | 43.41 |
| 14-01-2026 | 43.556 |
| 13-01-2026 | 43.55 |
| 12-01-2026 | 43.287 |
| 09-01-2026 | 43.63 |
| 08-01-2026 | 44.083 |
| 07-01-2026 | 44.78 |
| 06-01-2026 | 44.725 |
| 05-01-2026 | 44.925 |
| 02-01-2026 | 44.872 |
| 01-01-2026 | 44.588 |
| 31-12-2025 | 44.432 |
| 30-12-2025 | 43.896 |
| 29-12-2025 | 44.13 |
| 26-12-2025 | 44.373 |
| 24-12-2025 | 44.652 |
| 23-12-2025 | 44.803 |
| 22-12-2025 | 44.732 |
| 19-12-2025 | 44.363 |
| 18-12-2025 | 43.954 |
| 17-12-2025 | 44.055 |
| 16-12-2025 | 44.293 |
| 15-12-2025 | 44.662 |
| 12-12-2025 | 44.314 |
| 11-12-2025 | 44.158 |
| 10-12-2025 | 44.053 |
| 09-12-2025 | 44.289 |
| 08-12-2025 | 43.875 |
| 05-12-2025 | 44.608 |
| 04-12-2025 | 44.884 |
| 03-12-2025 | 45.019 |
| 02-12-2025 | 45.212 |
| 01-12-2025 | 45.307 |
| 28-11-2025 | 45.243 |
| 27-11-2025 | 45.174 |
| 26-11-2025 | 45.424 |
| 25-11-2025 | 45.026 |
| 24-11-2025 | 45.006 |
| 21-11-2025 | 45.158 |
| 20-11-2025 | 45.631 |
| 19-11-2025 | 45.723 |
| 18-11-2025 | 45.609 |
| 17-11-2025 | 45.946 |
| 14-11-2025 | 45.755 |
| 13-11-2025 | 45.798 |
| 12-11-2025 | 46.02 |
| 11-11-2025 | 45.708 |
| 10-11-2025 | 45.722 |
| 07-11-2025 | 45.616 |
| 06-11-2025 | 45.732 |
| 04-11-2025 | 46.316 |
| 03-11-2025 | 46.541 |
| 31-10-2025 | 46.214 |
| 30-10-2025 | 46.457 |
| 29-10-2025 | 46.52 |
| 28-10-2025 | 46.239 |
| 27-10-2025 | 46.261 |
| 24-10-2025 | 45.734 |
| 23-10-2025 | 45.791 |
| 20-10-2025 | 45.759 |
| 17-10-2025 | 45.373 |
| 16-10-2025 | 45.541 |
| 15-10-2025 | 45.392 |
| 14-10-2025 | 45.099 |
| 13-10-2025 | 45.495 |
| 10-10-2025 | 45.57 |
| 09-10-2025 | 45.38 |
| 08-10-2025 | 45.427 |
| 07-10-2025 | 45.419 |
| 06-10-2025 | 45.561 |
| 03-10-2025 | 45.366 |
| 01-10-2025 | 45.04 |
| 30-09-2025 | 44.86 |
| 29-09-2025 | 44.687 |
| 26-09-2025 | 45.115 |
| 25-09-2025 | 45.871 |
| 24-09-2025 | 46.186 |
| 23-09-2025 | 46.419 |
| 22-09-2025 | 46.494 |
| 19-09-2025 | 46.792 |
| 18-09-2025 | 46.57 |
| 17-09-2025 | 46.53 |
| 16-09-2025 | 46.332 |
| 15-09-2025 | 46.067 |
| 12-09-2025 | 45.978 |
| 11-09-2025 | 45.978 |
| 10-09-2025 | 46.048 |
| 09-09-2025 | 45.62 |
| 08-09-2025 | 45.395 |
| 05-09-2025 | 45.428 |
| 04-09-2025 | 45.614 |
| 03-09-2025 | 45.735 |
| 02-09-2025 | 45.709 |
| 01-09-2025 | 45.314 |
| 29-08-2025 | 44.734 |
| 28-08-2025 | 44.787 |
| 26-08-2025 | 45.171 |
| 25-08-2025 | 45.677 |
| 22-08-2025 | 45.593 |
| 21-08-2025 | 45.85 |
| 20-08-2025 | 45.832 |
| 19-08-2025 | 45.719 |
| 18-08-2025 | 45.192 |
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