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HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund
₹40.1680
+0.56%

HDFC Small Cap Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF179KA1SA9). As of 2026-09-17, its NAV is ₹40.1680 (+0.56% from the previous day). Full daily NAV history since 2014-06-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130501
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF179KA1SA9
ISIN (Reinvest)
INF179KA1SB7
Launch Date
2008-02-11
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Small Cap Fund - IDCW Option 2026-09-17 ₹40.1680 +0.56%
HDFC Small Cap Fund - IDCW Option 2026-09-16 ₹39.9440 +0.26%
HDFC Small Cap Fund - IDCW Option 2026-09-15 ₹39.8390 -1.24%
HDFC Small Cap Fund - IDCW Option 2026-09-11 ₹40.3380 -0.11%
HDFC Small Cap Fund - IDCW Option 2026-09-10 ₹40.3840 -0.09%
HDFC Small Cap Fund - IDCW Option 2026-09-09 ₹40.4200 -0.44%
HDFC Small Cap Fund - IDCW Option 2026-09-08 ₹40.6000 +0.08%
HDFC Small Cap Fund - IDCW Option 2026-09-07 ₹40.5670 -0.03%
HDFC Small Cap Fund - IDCW Option 2026-09-04 ₹40.5790 -0.26%
HDFC Small Cap Fund - IDCW Option 2026-09-03 ₹40.6830 +0.30%
HDFC Small Cap Fund - IDCW Option 2026-09-02 ₹40.5620 -0.35%
HDFC Small Cap Fund - IDCW Option 2026-09-01 ₹40.7030 +0.01%
HDFC Small Cap Fund - IDCW Option 2026-08-31 ₹40.6980 -0.18%
HDFC Small Cap Fund - IDCW Option 2026-08-28 ₹40.7710 +0.28%
HDFC Small Cap Fund - IDCW Option 2026-08-27 ₹40.6580 -0.11%
HDFC Small Cap Fund - IDCW Option 2026-08-26 ₹40.7020 +0.24%
HDFC Small Cap Fund - IDCW Option 2026-08-25 ₹40.6050 -0.10%
HDFC Small Cap Fund - IDCW Option 2026-08-24 ₹40.6450 -0.47%
HDFC Small Cap Fund - IDCW Option 2026-08-21 ₹40.8360 +0.12%
HDFC Small Cap Fund - IDCW Option 2026-08-20 ₹40.7880 -0.06%
HDFC Small Cap Fund - IDCW Option 2026-08-19 ₹40.8120 -0.26%
HDFC Small Cap Fund - IDCW Option 2026-08-18 ₹40.9200 -0.16%
HDFC Small Cap Fund - IDCW Option 2026-08-17 ₹40.9860 -0.16%
HDFC Small Cap Fund - IDCW Option 2026-08-14 ₹41.0510 -0.23%
HDFC Small Cap Fund - IDCW Option 2026-08-13 ₹41.1470 -0.09%
HDFC Small Cap Fund - IDCW Option 2026-08-12 ₹41.1860 -0.43%
HDFC Small Cap Fund - IDCW Option 2026-08-11 ₹41.3640 +0.01%
HDFC Small Cap Fund - IDCW Option 2026-08-10 ₹41.3600 -0.12%
HDFC Small Cap Fund - IDCW Option 2026-08-07 ₹41.4090 -0.20%
HDFC Small Cap Fund - IDCW Option 2026-08-06 ₹41.4900 -0.54%
HDFC Small Cap Fund - IDCW Option 2026-08-05 ₹41.7140 +0.52%
HDFC Small Cap Fund - IDCW Option 2026-08-04 ₹41.4970 +0.19%
HDFC Small Cap Fund - IDCW Option 2026-08-03 ₹41.4190 +1.83%
HDFC Small Cap Fund - IDCW Option 2026-07-31 ₹40.6760 +0.44%
HDFC Small Cap Fund - IDCW Option 2026-07-30 ₹40.4980 -0.61%
HDFC Small Cap Fund - IDCW Option 2026-07-29 ₹40.7460 +1.19%
HDFC Small Cap Fund - IDCW Option 2026-07-28 ₹40.2670 -0.29%
HDFC Small Cap Fund - IDCW Option 2026-07-27 ₹40.3830 +1.22%
HDFC Small Cap Fund - IDCW Option 2026-07-24 ₹39.8970 +0.23%
HDFC Small Cap Fund - IDCW Option 2026-07-23 ₹39.8070 -1.25%
HDFC Small Cap Fund - IDCW Option 2026-07-22 ₹40.3090 -1.12%
HDFC Small Cap Fund - IDCW Option 2026-07-21 ₹40.7670 +0.14%
HDFC Small Cap Fund - IDCW Option 2026-07-20 ₹40.7110 +0.19%
HDFC Small Cap Fund - IDCW Option 2026-07-17 ₹40.6320 -0.10%
HDFC Small Cap Fund - IDCW Option 2026-07-16 ₹40.6720 +0.21%
HDFC Small Cap Fund - IDCW Option 2026-07-15 ₹40.5880 +0.47%
HDFC Small Cap Fund - IDCW Option 2026-07-14 ₹40.4000 -0.89%
HDFC Small Cap Fund - IDCW Option 2026-07-13 ₹40.7640 +0.48%
HDFC Small Cap Fund - IDCW Option 2026-07-10 ₹40.5710 +1.72%
HDFC Small Cap Fund - IDCW Option 2026-07-09 ₹39.8840 +1.39%