Historical Mutual Fund NAV of HDFC Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 50.485 |
| 19-09-2024 | 50.425 |
| 18-09-2024 | 50.743 |
| 17-09-2024 | 51.219 |
| 16-09-2024 | 51.258 |
| 13-09-2024 | 51.307 |
| 12-09-2024 | 51.038 |
| 11-09-2024 | 50.723 |
| 10-09-2024 | 50.994 |
| 09-09-2024 | 50.212 |
| 06-09-2024 | 50.672 |
| 05-09-2024 | 51.204 |
| 04-09-2024 | 50.809 |
| 03-09-2024 | 50.882 |
| 02-09-2024 | 50.637 |
| 30-08-2024 | 50.599 |
| 29-08-2024 | 50.114 |
| 28-08-2024 | 50.294 |
| 27-08-2024 | 50.262 |
| 26-08-2024 | 50.251 |
| 23-08-2024 | 50.38 |
| 22-08-2024 | 50.254 |
| 21-08-2024 | 50.183 |
| 20-08-2024 | 49.692 |
| 19-08-2024 | 49.575 |
| 16-08-2024 | 48.962 |
| 14-08-2024 | 47.933 |
| 13-08-2024 | 48.026 |
| 12-08-2024 | 48.541 |
| 09-08-2024 | 48.404 |
| 08-08-2024 | 48.137 |
| 07-08-2024 | 48.287 |
| 06-08-2024 | 47.575 |
| 05-08-2024 | 47.364 |
| 02-08-2024 | 49.188 |
| 01-08-2024 | 49.663 |
| 31-07-2024 | 49.67 |
| 30-07-2024 | 49.728 |
| 29-07-2024 | 49.563 |
| 26-07-2024 | 49.196 |
| 25-07-2024 | 48.651 |
| 24-07-2024 | 48.743 |
| 23-07-2024 | 47.83 |
| 22-07-2024 | 48.093 |
| 19-07-2024 | 47.68 |
| 18-07-2024 | 48.752 |
| 16-07-2024 | 49.168 |
| 15-07-2024 | 49.116 |
| 12-07-2024 | 49.052 |
| 11-07-2024 | 48.84 |
| 10-07-2024 | 48.605 |
| 09-07-2024 | 48.757 |
| 08-07-2024 | 48.732 |
| 05-07-2024 | 48.712 |
| 04-07-2024 | 48.596 |
| 03-07-2024 | 48.239 |
| 02-07-2024 | 47.913 |
| 01-07-2024 | 47.909 |
| 28-06-2024 | 47.226 |
| 27-06-2024 | 47.174 |
| 26-06-2024 | 47.406 |
| 25-06-2024 | 47.257 |
| 24-06-2024 | 47.312 |
| 21-06-2024 | 47.304 |
| 20-06-2024 | 47.24 |
| 19-06-2024 | 46.887 |
| 18-06-2024 | 47.137 |
| 14-06-2024 | 46.994 |
| 13-06-2024 | 46.69 |
| 12-06-2024 | 46.307 |
| 11-06-2024 | 45.892 |
| 10-06-2024 | 45.846 |
| 07-06-2024 | 45.403 |
| 06-06-2024 | 44.441 |
| 05-06-2024 | 43.334 |
| 04-06-2024 | 42.106 |
| 03-06-2024 | 44.537 |
| 31-05-2024 | 43.879 |
| 30-05-2024 | 43.784 |
| 29-05-2024 | 44.28 |
| 28-05-2024 | 44.231 |
| 27-05-2024 | 44.522 |
| 24-05-2024 | 44.798 |
| 23-05-2024 | 44.98 |
| 22-05-2024 | 44.902 |
| 21-05-2024 | 44.75 |
| 17-05-2024 | 44.602 |
| 16-05-2024 | 44.149 |
| 15-05-2024 | 43.766 |
| 14-05-2024 | 43.388 |
| 13-05-2024 | 42.741 |
| 10-05-2024 | 42.805 |
| 09-05-2024 | 42.709 |
| 08-05-2024 | 43.492 |
| 07-05-2024 | 43.539 |
| 06-05-2024 | 44.068 |
| 03-05-2024 | 44.528 |
| 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 |
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