HDFC Small Cap Fund - Direct Growth Plan NAV History

Basic Info:

NAV Value:

138.11500 ⇡ 0.38% As on 02-04-2025 (Wed)

137.58800 ⇡ 0.38% As on 01-04-2025 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-04-2025 (Wed)

138.11500

NAV Diff is +0.527 from Previous Day

0.38% Up

01-04-2025 (Tue)

137.58800

NAV Diff is +0.017 from Previous Day

0.01% Up

31-03-2025 (Mon)

137.57100

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

137.57100

NAV Diff is -0.352 from Previous Day

-0.26% Down

27-03-2025 (Thu)

137.92300

NAV Diff is +2.177 from Previous Day

1.58% Up

26-03-2025 (Wed)

135.74600

NAV Diff is -1.863 from Previous Day

-1.37% Down

25-03-2025 (Tue)

137.60900

NAV Diff is -0.859 from Previous Day

-0.62% Down

24-03-2025 (Mon)

138.46800

NAV Diff is +1.771 from Previous Day

1.28% Up

21-03-2025 (Fri)

136.69700

NAV Diff is +2.203 from Previous Day

1.61% Up

20-03-2025 (Thu)

134.49400

NAV Diff is +1.235 from Previous Day

0.92% Up

19-03-2025 (Wed)

133.25900

NAV Diff is +2.232 from Previous Day

1.67% Up

18-03-2025 (Tue)

131.02700

NAV Diff is +2.712 from Previous Day

2.07% Up

17-03-2025 (Mon)

128.31500

NAV Diff is -0.496 from Previous Day

-0.39% Down

13-03-2025 (Thu)

128.81100

NAV Diff is -1.386 from Previous Day

-1.08% Down

12-03-2025 (Wed)

130.19700

NAV Diff is -0.64 from Previous Day

-0.49% Down

11-03-2025 (Tue)

130.83700

NAV Diff is -1.291 from Previous Day

-0.99% Down

10-03-2025 (Mon)

132.12800

NAV Diff is -2.653 from Previous Day

-2.01% Down

07-03-2025 (Fri)

134.78100

NAV Diff is +0.423 from Previous Day

0.31% Up

06-03-2025 (Thu)

134.35800

NAV Diff is +1.915 from Previous Day

1.43% Up

05-03-2025 (Wed)

132.44300

NAV Diff is +3.687 from Previous Day

2.78% Up

04-03-2025 (Tue)

128.75600

NAV Diff is +0.673 from Previous Day

0.52% Up

03-03-2025 (Mon)

128.08300

NAV Diff is -0.877 from Previous Day

-0.68% Down

28-02-2025 (Fri)

128.96000

NAV Diff is -2.796 from Previous Day

-2.17% Down

27-02-2025 (Thu)

131.75600

NAV Diff is -2.077 from Previous Day

-1.58% Down

25-02-2025 (Tue)

133.83300

NAV Diff is -0.936 from Previous Day

-0.7% Down

24-02-2025 (Mon)

134.76900

NAV Diff is -1.62 from Previous Day

-1.2% Down

21-02-2025 (Fri)

136.38900

NAV Diff is -0.148 from Previous Day

-0.11% Down

20-02-2025 (Thu)

136.53700

NAV Diff is +1.453 from Previous Day

1.06% Up

19-02-2025 (Wed)

135.08400

NAV Diff is +2.359 from Previous Day

1.75% Up

18-02-2025 (Tue)

132.72500

No Difference

-