HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹64.3320
+0.56%
HDFC Small Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF179KA1RX3). As of 2026-09-17, its NAV is ₹64.3320 (+0.56% from the previous day). Full daily NAV history since 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130504
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF179KA1RX3
ISIN (Reinvest)
INF179KA1RY1
Launch Date
2008-02-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹64.3320 | +0.56% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹63.9720 | +0.27% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹63.8020 | -1.23% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹64.5960 | -0.11% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹64.6680 | -0.09% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹64.7250 | -0.44% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹65.0110 | +0.08% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹64.9560 | -0.02% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹64.9710 | -0.25% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹65.1370 | +0.30% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹64.9420 | -0.35% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹65.1670 | +0.02% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹65.1570 | -0.17% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹65.2690 | +0.28% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹65.0880 | -0.10% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹65.1560 | +0.24% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹64.9990 | -0.10% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹65.0610 | -0.46% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹65.3630 | +0.12% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹65.2860 | -0.06% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹65.3220 | -0.26% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹65.4930 | -0.16% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹65.5980 | -0.15% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹65.6970 | -0.23% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹65.8500 | -0.09% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹65.9110 | -0.43% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹66.1940 | +0.01% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹66.1870 | -0.11% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹66.2600 | -0.19% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹66.3890 | -0.53% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹66.7460 | +0.53% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹66.3960 | +0.19% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹66.2710 | +1.83% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹65.0770 | +0.44% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹64.7920 | -0.60% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹65.1860 | +1.19% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹64.4190 | -0.29% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹64.6040 | +1.23% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹63.8210 | +0.23% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹63.6770 | -1.24% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹64.4780 | -1.12% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹65.2090 | +0.14% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹65.1190 | +0.20% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹64.9880 | -0.10% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹65.0500 | +0.21% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹64.9140 | +0.47% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹64.6120 | -0.89% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹65.1930 | +0.48% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹64.8800 | +1.72% |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹63.7810 | +1.39% |