Historical Mutual Fund NAV of HDFC Mid-Cap Opportunities IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 55.536 |
| 18-11-2024 | 55.184 |
| 14-11-2024 | 55.474 |
| 13-11-2024 | 55.091 |
| 12-11-2024 | 56.277 |
| 11-11-2024 | 56.707 |
| 08-11-2024 | 57.026 |
| 07-11-2024 | 57.403 |
| 06-11-2024 | 57.634 |
| 05-11-2024 | 56.704 |
| 04-11-2024 | 56.442 |
| 31-10-2024 | 56.92 |
| 30-10-2024 | 56.895 |
| 29-10-2024 | 56.84 |
| 28-10-2024 | 56.342 |
| 25-10-2024 | 55.878 |
| 24-10-2024 | 56.51 |
| 23-10-2024 | 56.592 |
| 22-10-2024 | 56.178 |
| 21-10-2024 | 57.47 |
| 18-10-2024 | 58.17 |
| 17-10-2024 | 58.032 |
| 16-10-2024 | 58.799 |
| 15-10-2024 | 58.911 |
| 14-10-2024 | 58.585 |
| 11-10-2024 | 58.328 |
| 10-10-2024 | 58.173 |
| 09-10-2024 | 58.344 |
| 08-10-2024 | 57.854 |
| 07-10-2024 | 56.87 |
| 04-10-2024 | 57.771 |
| 03-10-2024 | 58.393 |
| 01-10-2024 | 59.559 |
| 30-09-2024 | 59.345 |
| 27-09-2024 | 59.471 |
| 26-09-2024 | 59.541 |
| 25-09-2024 | 59.421 |
| 24-09-2024 | 59.582 |
| 23-09-2024 | 59.446 |
| 20-09-2024 | 58.833 |
| 19-09-2024 | 58.44 |
| 18-09-2024 | 58.43 |
| 17-09-2024 | 59.075 |
| 16-09-2024 | 59.0 |
| 13-09-2024 | 59.053 |
| 12-09-2024 | 58.803 |
| 11-09-2024 | 58.149 |
| 10-09-2024 | 58.449 |
| 09-09-2024 | 57.767 |
| 06-09-2024 | 58.048 |
| 05-09-2024 | 58.559 |
| 04-09-2024 | 58.115 |
| 03-09-2024 | 58.186 |
| 02-09-2024 | 57.864 |
| 30-08-2024 | 57.791 |
| 29-08-2024 | 57.327 |
| 28-08-2024 | 57.538 |
| 27-08-2024 | 57.624 |
| 26-08-2024 | 57.552 |
| 23-08-2024 | 57.207 |
| 22-08-2024 | 57.41 |
| 21-08-2024 | 57.178 |
| 20-08-2024 | 56.924 |
| 19-08-2024 | 56.413 |
| 16-08-2024 | 56.247 |
| 14-08-2024 | 55.502 |
| 13-08-2024 | 55.598 |
| 12-08-2024 | 56.056 |
| 09-08-2024 | 56.279 |
| 08-08-2024 | 56.023 |
| 07-08-2024 | 56.294 |
| 06-08-2024 | 55.24 |
| 05-08-2024 | 55.474 |
| 02-08-2024 | 57.092 |
| 01-08-2024 | 57.788 |
| 31-07-2024 | 58.18 |
| 30-07-2024 | 57.878 |
| 29-07-2024 | 57.651 |
| 26-07-2024 | 57.36 |
| 25-07-2024 | 56.465 |
| 24-07-2024 | 56.624 |
| 23-07-2024 | 55.976 |
| 22-07-2024 | 56.136 |
| 19-07-2024 | 55.412 |
| 18-07-2024 | 56.47 |
| 16-07-2024 | 56.708 |
| 15-07-2024 | 56.655 |
| 12-07-2024 | 56.252 |
| 11-07-2024 | 56.223 |
| 10-07-2024 | 56.142 |
| 09-07-2024 | 56.243 |
| 08-07-2024 | 55.924 |
| 05-07-2024 | 56.149 |
| 04-07-2024 | 55.963 |
| 03-07-2024 | 55.699 |
| 02-07-2024 | 55.19 |
| 01-07-2024 | 55.452 |
| 28-06-2024 | 54.763 |
| 27-06-2024 | 54.369 |
| 26-06-2024 | 54.413 |
| 25-06-2024 | 54.626 |
| 24-06-2024 | 54.671 |
| 21-06-2024 | 54.757 |
| 20-06-2024 | 54.927 |
| 19-06-2024 | 54.549 |
| 18-06-2024 | 54.917 |
| 14-06-2024 | 54.717 |
| 13-06-2024 | 54.002 |
| 12-06-2024 | 53.451 |
| 11-06-2024 | 52.922 |
| 10-06-2024 | 52.791 |
| 07-06-2024 | 52.502 |
| 06-06-2024 | 51.833 |
| 05-06-2024 | 50.93 |
| 04-06-2024 | 48.949 |
| 03-06-2024 | 52.429 |
| 31-05-2024 | 51.12 |
| 30-05-2024 | 51.15 |
| 29-05-2024 | 51.734 |
| 28-05-2024 | 51.944 |
| 27-05-2024 | 52.175 |
| 24-05-2024 | 51.946 |
| 23-05-2024 | 51.839 |
| 22-05-2024 | 51.702 |
| 21-05-2024 | 51.525 |
| 17-05-2024 | 51.015 |
| 16-05-2024 | 50.417 |
| 15-05-2024 | 49.829 |
| 14-05-2024 | 49.32 |
| 13-05-2024 | 49.029 |
| 10-05-2024 | 48.908 |
| 09-05-2024 | 48.651 |
| 08-05-2024 | 49.341 |
| 07-05-2024 | 49.022 |
| 06-05-2024 | 49.686 |
| 03-05-2024 | 50.063 |
| 02-05-2024 | 50.3 |
| 30-04-2024 | 49.881 |
| 29-04-2024 | 49.65 |
| 26-04-2024 | 49.211 |
| 25-04-2024 | 49.104 |
| 24-04-2024 | 49.008 |
| 23-04-2024 | 48.694 |
| 22-04-2024 | 48.61 |
| 19-04-2024 | 48.383 |
| 18-04-2024 | 48.581 |
| 16-04-2024 | 48.616 |
| 15-04-2024 | 48.803 |
| 12-04-2024 | 49.551 |
| 10-04-2024 | 49.701 |
| 09-04-2024 | 49.369 |
| 08-04-2024 | 49.508 |
| 05-04-2024 | 49.59 |
| 04-04-2024 | 49.347 |
| 03-04-2024 | 49.206 |
| 02-04-2024 | 49.035 |
| 01-04-2024 | 48.511 |
| 31-03-2024 | 47.839 |
| 28-03-2024 | 47.842 |
| 27-03-2024 | 47.447 |
| 26-03-2024 | 47.294 |
| 22-03-2024 | 46.854 |
| 21-03-2024 | 46.633 |
| 20-03-2024 | 45.663 |
| 19-03-2024 | 45.777 |
| 18-03-2024 | 46.319 |
| 15-03-2024 | 46.511 |
| 14-03-2024 | 46.788 |
| 13-03-2024 | 45.877 |
| 12-03-2024 | 47.694 |
| 11-03-2024 | 48.155 |
| 07-03-2024 | 48.381 |
| 06-03-2024 | 48.158 |
| 05-03-2024 | 48.349 |
| 04-03-2024 | 48.446 |
| 01-03-2024 | 48.143 |
| 29-02-2024 | 47.893 |
| 28-02-2024 | 47.667 |
| 27-02-2024 | 48.4 |
| 26-02-2024 | 48.237 |
| 23-02-2024 | 48.356 |
| 22-02-2024 | 53.167 |
| 21-02-2024 | 52.812 |
| 20-02-2024 | 53.288 |
| 19-02-2024 | 53.423 |
| 16-02-2024 | 53.31 |
| 15-02-2024 | 52.769 |
| 14-02-2024 | 52.427 |
| 13-02-2024 | 52.001 |
| 12-02-2024 | 51.762 |
| 09-02-2024 | 52.577 |
| 08-02-2024 | 53.132 |
| 07-02-2024 | 53.115 |
| 06-02-2024 | 53.006 |
| 05-02-2024 | 52.38 |
| 02-02-2024 | 52.381 |
| 01-02-2024 | 52.027 |
| 31-01-2024 | 52.137 |
| 30-01-2024 | 51.46 |
| 29-01-2024 | 51.578 |
| 25-01-2024 | 50.812 |
| 24-01-2024 | 51.125 |
| 23-01-2024 | 50.266 |
| 19-01-2024 | 51.257 |
| 18-01-2024 | 50.56 |
| 17-01-2024 | 50.377 |
| 16-01-2024 | 50.876 |
| 15-01-2024 | 51.158 |
| 12-01-2024 | 50.905 |
| 11-01-2024 | 50.587 |
| 10-01-2024 | 50.219 |
| 09-01-2024 | 50.155 |
| 08-01-2024 | 49.943 |
| 05-01-2024 | 50.476 |
| 04-01-2024 | 50.384 |
| 03-01-2024 | 49.923 |
| 02-01-2024 | 49.759 |
| 01-01-2024 | 50.003 |
| 29-12-2023 | 49.858 |
| 28-12-2023 | 49.601 |
| 27-12-2023 | 49.283 |
| 26-12-2023 | 49.156 |
| 22-12-2023 | 48.855 |
| 21-12-2023 | 48.545 |
| 20-12-2023 | 48.131 |
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