The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹157.2910
-1.24%
Scheme Code
130503
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF179KA1RW5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹157.2910
-1.24%
2026-07-22
₹159.2700
-1.12%
2026-07-21
₹161.0770
+0.14%
2026-07-20
₹160.8540
+0.20%
2026-07-17
₹160.5300
-0.10%
2026-07-16
₹160.6830
+0.21%
2026-07-15
₹160.3490
+0.47%
2026-07-14
₹159.6030
-0.89%
2026-07-13
₹161.0370
+0.48%
2026-07-10
₹160.2650
+1.72%
2026-07-09
₹157.5480
+1.39%
2026-07-08
₹155.3890
-1.69%
2026-07-07
₹158.0580
-0.59%
2026-07-06
₹158.9990
+0.19%
2026-07-03
₹158.6960
-0.04%
2026-07-02
₹158.7530
+1.14%
2026-07-01
₹156.9670
+0.08%
2026-06-30
₹156.8340
+0.05%
2026-06-29
₹156.7560
-0.83%
2026-06-25
₹158.0680
-0.51%
2026-06-24
₹158.8740
+0.56%
2026-06-23
₹157.9970
-1.03%
2026-06-22
₹159.6480
+0.69%
2026-06-19
₹158.5610
+0.81%
2026-06-18
₹157.2860
+0.47%
2026-06-17
₹156.5520
+0.29%
2026-06-16
₹156.0940
+0.52%
2026-06-15
₹155.2930
+1.13%
2026-06-12
₹153.5580
+2.08%
2026-06-11
₹150.4350
-0.69%