HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Sep 02, 2026 - 3:59PM >>
ABB
7439
[0.64]
ACC
1271.35
[-0.07]
AMBUJA CEM
402.4
[-0.10]
ASIAN PAINTS
2526.7
[-1.61]
AXIS BANK
1255
[-0.39]
BAJAJ AUTO
12151.6
[-1.69]
BANKOFBARODA
240.55
[0.99]
BHARTI AIRTE
1860.9
[-0.59]
BHEL
426.9
[0.20]
BPCL
318.8
[0.65]
BRITANIAINDS
5150
[-0.61]
CIPLA
1413.15
[-0.34]
COAL INDIA
418.1
[3.88]
COLGATEPALMO
1857.4
[0.08]
DABUR INDIA
379.3
[-1.30]
DLF
670
[-0.67]
DRREDDYSLAB
1161
[-0.85]
GAIL
172.2
[-0.29]
GRASIM INDS
3295
[-0.35]
HCLTECHNOLOG
1330.9
[-1.49]
HDFC BANK
700.95
[-1.56]
HEROMOTOCORP
5309
[-4.26]
HIND.UNILEV
1976
[-0.95]
HINDALCO
1008
[-0.62]
ICICI BANK
1428
[-0.61]
INDIANHOTELS
727
[1.00]
INDUSINDBANK
977.1
[-1.79]
INFOSYS
1139.2
[-1.28]
ITC LTD
266.5
[0.02]
JINDALSTLPOW
1154.1
[-0.31]
KOTAK BANK
424.65
[-0.01]
L&T
3989.15
[-0.02]
LUPIN
2152.6
[0.12]
MAH&MAH
3191.8
[-1.56]
MARUTI SUZUK
12842
[-0.60]
MTNL
26.36
[-1.27]
NESTLE
1423
[-1.41]
NIIT
97.7
[-3.60]
NMDC
85.51
[-0.06]
NTPC
330.15
[0.96]
ONGC
237
[0.04]
PNB
116.95
[1.70]
POWER GRID
267.5
[1.00]
RIL
1313.15
[0.44]
SBI
1020.75
[-1.22]
SESA GOA
270
[-1.55]
SHIPPINGCORP
288.95
[0.35]
SUNPHRMINDS
1933
[0.13]
TATA CHEM
635.85
[0.36]
TATA GLOBAL
1011.5
[-1.51]
TATA MOTORS
312.9
[0.74]
TATA STEEL
183.6
[-0.19]
TATAPOWERCOM
363.8
[3.91]
TCS
2345
[-0.89]
TECH MAHINDR
1622
[-0.86]
ULTRATECHCEM
11380
[-0.17]
UNITED SPIRI
1465
[-0.20]
WIPRO
177.35
[-2.23]
ZEETELEFILMS
90.56
[-3.01]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HDFC Small Cap Fund - Regular Plan
Fund :
HDFC Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
01/09/2026
)
140.2630
Percentage Returns :
1 Month Ago :
0.06%
3 Months Ago :
6.3%
1 Year Ago :
-0.57%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
138.82
Close :
140.26
Return(%) :
1.03
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
138.8210
133.8660
-3.56
February
132.6910
133.8630
0.88
March
131.2600
118.3610
-9.82
April
121.8250
131.6370
8.05
May
133.0120
132.6430
-0.27
June
131.9500
136.8440
3.70
July
136.9570
140.1680
2.34
August
142.7290
140.2450
-1.74
September
140.2630
140.2630
0.00
January
138.8210
133.8660
-3.56
February
132.6910
133.8630
0.88
March
131.2600
118.3610
-9.82
April
121.8250
131.6370
8.05
May
133.0120
132.6430
-0.27
June
131.9500
136.8440
3.70
July
136.9570
140.1680
2.34
August
142.7290
140.2450
-1.74
September
140.2630
140.2630
0.00
January
138.8210
133.8660
-3.56
February
132.6910
133.8630
0.88
March
131.2600
118.3610
-9.82
April
121.8250
131.6370
8.05
May
133.0120
132.6430
-0.27
June
131.9500
136.8440
3.70
July
136.9570
140.1680
2.34
August
142.7290
140.2450
-1.74
September
140.2630
140.2630
0.00
January
138.8210
133.8660
-3.56
February
132.6910
133.8630
0.88
March
131.2600
118.3610
-9.82
April
121.8250
131.6370
8.05
May
133.0120
132.6430
-0.27
June
131.9500
136.8440
3.70
July
136.9570
140.1680
2.34
August
142.7290
140.2450
-1.74
September
140.2630
140.2630
0.00
January
138.8210
133.8660
-3.56
February
132.6910
133.8630
0.88
March
131.2600
118.3610
-9.82
April
121.8250
131.6370
8.05
May
133.0120
132.6430
-0.27
June
131.9500
136.8440
3.70
July
136.9570
140.1680
2.34
August
142.7290
140.2450
-1.74
September
140.2630
140.2630
0.00