Historical Mutual Fund NAV of HDFC Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 45.85 |
| 20-08-2025 | 45.832 |
| 19-08-2025 | 45.719 |
| 18-08-2025 | 45.192 |
| 14-08-2025 | 44.554 |
| 13-08-2025 | 44.819 |
| 12-08-2025 | 44.778 |
| 11-08-2025 | 44.538 |
| 08-08-2025 | 44.447 |
| 07-08-2025 | 44.777 |
| 06-08-2025 | 44.752 |
| 05-08-2025 | 45.193 |
| 04-08-2025 | 45.185 |
| 01-08-2025 | 44.851 |
| 31-07-2025 | 45.39 |
| 30-07-2025 | 45.619 |
| 29-07-2025 | 45.499 |
| 28-07-2025 | 45.09 |
| 25-07-2025 | 45.591 |
| 24-07-2025 | 46.114 |
| 23-07-2025 | 46.051 |
| 22-07-2025 | 46.013 |
| 21-07-2025 | 46.098 |
| 18-07-2025 | 46.205 |
| 17-07-2025 | 46.304 |
| 16-07-2025 | 46.2 |
| 15-07-2025 | 46.087 |
| 14-07-2025 | 45.685 |
| 11-07-2025 | 45.434 |
| 10-07-2025 | 45.733 |
| 09-07-2025 | 45.628 |
| 08-07-2025 | 45.44 |
| 07-07-2025 | 45.542 |
| 04-07-2025 | 45.715 |
| 03-07-2025 | 45.672 |
| 02-07-2025 | 45.381 |
| 01-07-2025 | 45.318 |
| 30-06-2025 | 45.189 |
| 27-06-2025 | 44.866 |
| 26-06-2025 | 44.636 |
| 25-06-2025 | 44.592 |
| 24-06-2025 | 43.868 |
| 23-06-2025 | 43.562 |
| 20-06-2025 | 43.293 |
| 19-06-2025 | 43.264 |
| 18-06-2025 | 43.94 |
| 17-06-2025 | 43.997 |
| 16-06-2025 | 44.301 |
| 13-06-2025 | 43.996 |
| 12-06-2025 | 44.188 |
| 11-06-2025 | 44.697 |
| 10-06-2025 | 44.698 |
| 09-06-2025 | 44.416 |
| 06-06-2025 | 44.016 |
| 05-06-2025 | 43.944 |
| 04-06-2025 | 43.784 |
| 03-06-2025 | 43.641 |
| 02-06-2025 | 43.467 |
| 30-05-2025 | 43.359 |
| 29-05-2025 | 43.364 |
| 28-05-2025 | 43.23 |
| 27-05-2025 | 43.134 |
| 26-05-2025 | 43.092 |
| 23-05-2025 | 42.972 |
| 22-05-2025 | 42.716 |
| 21-05-2025 | 42.683 |
| 20-05-2025 | 42.442 |
| 19-05-2025 | 42.8 |
| 16-05-2025 | 42.54 |
| 15-05-2025 | 42.104 |
| 14-05-2025 | 41.595 |
| 13-05-2025 | 40.977 |
| 12-05-2025 | 40.486 |
| 09-05-2025 | 38.997 |
| 08-05-2025 | 39.136 |
| 07-05-2025 | 39.326 |
| 06-05-2025 | 39.022 |
| 05-05-2025 | 39.931 |
| 02-05-2025 | 39.434 |
| 30-04-2025 | 39.491 |
| 29-04-2025 | 40.103 |
| 28-04-2025 | 40.124 |
| 25-04-2025 | 39.813 |
| 24-04-2025 | 40.633 |
| 23-04-2025 | 40.54 |
| 22-04-2025 | 40.306 |
| 21-04-2025 | 40.038 |
| 17-04-2025 | 39.409 |
| 16-04-2025 | 39.296 |
| 15-04-2025 | 38.854 |
| 11-04-2025 | 37.905 |
| 09-04-2025 | 37.109 |
| 08-04-2025 | 37.405 |
| 07-04-2025 | 36.839 |
| 04-04-2025 | 38.098 |
| 03-04-2025 | 39.254 |
| 02-04-2025 | 39.115 |
| 01-04-2025 | 38.966 |
| 31-03-2025 | 38.962 |
| 28-03-2025 | 38.965 |
| 27-03-2025 | 39.066 |
| 26-03-2025 | 38.45 |
| 25-03-2025 | 38.978 |
| 24-03-2025 | 39.222 |
| 21-03-2025 | 38.723 |
| 20-03-2025 | 38.099 |
| 19-03-2025 | 37.75 |
| 18-03-2025 | 37.119 |
| 17-03-2025 | 36.351 |
| 13-03-2025 | 40.493 |
| 12-03-2025 | 40.929 |
| 11-03-2025 | 41.131 |
| 10-03-2025 | 41.538 |
| 07-03-2025 | 42.375 |
| 06-03-2025 | 42.243 |
| 05-03-2025 | 41.642 |
| 04-03-2025 | 40.483 |
| 03-03-2025 | 40.272 |
| 28-02-2025 | 40.551 |
| 27-02-2025 | 41.431 |
| 25-02-2025 | 42.086 |
| 24-02-2025 | 42.381 |
| 21-02-2025 | 42.893 |
| 20-02-2025 | 42.94 |
| 19-02-2025 | 42.485 |
| 18-02-2025 | 41.744 |
| 17-02-2025 | 42.176 |
| 14-02-2025 | 42.514 |
| 13-02-2025 | 43.468 |
| 12-02-2025 | 43.521 |
| 11-02-2025 | 43.679 |
| 10-02-2025 | 44.889 |
| 07-02-2025 | 45.749 |
| 06-02-2025 | 46.067 |
| 05-02-2025 | 45.988 |
| 04-02-2025 | 45.279 |
| 03-02-2025 | 44.908 |
| 31-01-2025 | 45.321 |
| 30-01-2025 | 44.871 |
| 29-01-2025 | 44.874 |
| 28-01-2025 | 43.66 |
| 27-01-2025 | 44.41 |
| 24-01-2025 | 45.626 |
| 23-01-2025 | 46.382 |
| 22-01-2025 | 46.108 |
| 21-01-2025 | 46.645 |
| 20-01-2025 | 47.408 |
| 17-01-2025 | 47.377 |
| 16-01-2025 | 47.526 |
| 15-01-2025 | 46.946 |
| 14-01-2025 | 46.825 |
| 13-01-2025 | 46.167 |
| 10-01-2025 | 47.696 |
| 09-01-2025 | 48.654 |
| 08-01-2025 | 49.201 |
| 07-01-2025 | 49.717 |
| 06-01-2025 | 49.044 |
| 03-01-2025 | 50.434 |
| 02-01-2025 | 50.395 |
| 01-01-2025 | 49.985 |
| 31-12-2024 | 49.59 |
| 30-12-2024 | 49.317 |
| 27-12-2024 | 49.507 |
| 26-12-2024 | 49.327 |
| 24-12-2024 | 49.378 |
| 23-12-2024 | 49.295 |
| 20-12-2024 | 49.544 |
| 19-12-2024 | 50.623 |
| 18-12-2024 | 50.744 |
| 17-12-2024 | 51.17 |
| 16-12-2024 | 51.526 |
| 13-12-2024 | 51.489 |
| 12-12-2024 | 51.785 |
| 11-12-2024 | 52.138 |
| 10-12-2024 | 52.035 |
| 09-12-2024 | 51.757 |
| 06-12-2024 | 51.472 |
| 05-12-2024 | 51.198 |
| 04-12-2024 | 51.169 |
| 03-12-2024 | 50.73 |
| 02-12-2024 | 50.157 |
| 29-11-2024 | 49.872 |
| 28-11-2024 | 49.528 |
| 27-11-2024 | 49.376 |
| 26-11-2024 | 48.971 |
| 25-11-2024 | 48.695 |
| 22-11-2024 | 47.791 |
| 21-11-2024 | 47.43 |
| 19-11-2024 | 47.784 |
| 18-11-2024 | 47.389 |
| 14-11-2024 | 47.81 |
| 13-11-2024 | 47.742 |
| 12-11-2024 | 49.033 |
| 11-11-2024 | 49.506 |
| 08-11-2024 | 49.929 |
| 07-11-2024 | 50.786 |
| 06-11-2024 | 50.743 |
| 05-11-2024 | 49.947 |
| 04-11-2024 | 49.8 |
| 31-10-2024 | 49.795 |
| 30-10-2024 | 48.952 |
| 29-10-2024 | 48.372 |
| 28-10-2024 | 48.243 |
| 25-10-2024 | 47.586 |
| 24-10-2024 | 48.333 |
| 23-10-2024 | 48.512 |
| 22-10-2024 | 48.11 |
| 21-10-2024 | 49.494 |
| 18-10-2024 | 50.186 |
| 17-10-2024 | 50.361 |
| 16-10-2024 | 51.003 |
| 15-10-2024 | 50.96 |
| 14-10-2024 | 50.362 |
| 11-10-2024 | 50.366 |
| 10-10-2024 | 50.133 |
| 09-10-2024 | 49.969 |
| 08-10-2024 | 49.735 |
| 07-10-2024 | 48.684 |
| 04-10-2024 | 49.763 |
| 03-10-2024 | 49.986 |
| 01-10-2024 | 50.836 |
| 30-09-2024 | 50.568 |
| 27-09-2024 | 50.54 |
| 26-09-2024 | 50.664 |
| 25-09-2024 | 50.98 |
| 24-09-2024 | 50.963 |
| 23-09-2024 | 50.728 |
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