mfnav.in
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 - IDCW Option - Direct Plan
HDFC Mutual Fund
₹65.2090
+0.14%
Scheme Code
130504
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1RX3
ISIN (Reinvest)
INF179KA1RY1
Last 30 days
2026-07-21
₹65.2090
+0.14%
2026-07-20
₹65.1190
+0.20%
2026-07-17
₹64.9880
-0.10%
2026-07-16
₹65.0500
+0.21%
2026-07-15
₹64.9140
+0.47%
2026-07-14
₹64.6120
-0.89%
2026-07-13
₹65.1930
+0.48%
2026-07-10
₹64.8800
+1.72%
2026-07-09
₹63.7810
+1.39%
2026-07-08
₹62.9070
-1.69%
2026-07-07
₹63.9870
-0.59%
2026-07-06
₹64.3680
+0.19%
2026-07-03
₹64.2450
-0.04%
2026-07-02
₹64.2680
+1.14%
2026-07-01
₹63.5450
+0.09%
2026-06-30
₹63.4910
+0.05%
2026-06-29
₹63.4600
-0.83%
2026-06-25
₹63.9910
-0.51%
2026-06-24
₹64.3180
+0.56%
2026-06-23
₹63.9620
-1.04%
2026-06-22
₹64.6310
+0.69%
2026-06-19
₹64.1900
+0.81%
2026-06-18
₹63.6740
+0.47%
2026-06-17
₹63.3770
+0.29%
2026-06-16
₹63.1920
+0.52%
2026-06-15
₹62.8670
+1.13%
2026-06-12
₹62.1650
+2.08%
2026-06-11
₹60.9010
-0.69%
2026-06-10
₹61.3250
-0.86%
2026-06-09
₹61.8600
+1.40%