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
HDFC Mutual Fund
₹40.3090
-1.12%
Scheme Code
130501
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KA1SA9
ISIN (Reinvest)
INF179KA1SB7
Last 30 days
2026-07-22
₹40.3090
-1.12%
2026-07-21
₹40.7670
+0.14%
2026-07-20
₹40.7110
+0.19%
2026-07-17
₹40.6320
-0.10%
2026-07-16
₹40.6720
+0.21%
2026-07-15
₹40.5880
+0.47%
2026-07-14
₹40.4000
-0.89%
2026-07-13
₹40.7640
+0.48%
2026-07-10
₹40.5710
+1.72%
2026-07-09
₹39.8840
+1.39%
2026-07-08
₹39.3390
-1.69%
2026-07-07
₹40.0150
-0.59%
2026-07-06
₹40.2540
+0.18%
2026-07-03
₹40.1800
-0.04%
2026-07-02
₹40.1950
+1.13%
2026-07-01
₹39.7440
+0.08%
2026-06-30
₹39.7110
+0.05%
2026-06-29
₹39.6920
-0.84%
2026-06-25
₹40.0280
-0.51%
2026-06-24
₹40.2330
+0.55%
2026-06-23
₹40.0120
-1.04%
2026-06-22
₹40.4310
+0.68%
2026-06-19
₹40.1580
+0.81%
2026-06-18
₹39.8360
+0.47%
2026-06-17
₹39.6510
+0.29%
2026-06-16
₹39.5360
+0.51%
2026-06-15
₹39.3340
+1.12%
2026-06-12
₹38.8970
+2.07%
2026-06-11
₹38.1070
-0.69%
2026-06-10
₹38.3730
-0.87%