Historical Mutual Fund NAV of HDFC NIFTY Midcap 150 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 18.1193 |
| 15-07-2024 | 18.1118 |
| 12-07-2024 | 17.9876 |
| 11-07-2024 | 17.9962 |
| 10-07-2024 | 17.9584 |
| 09-07-2024 | 18.0272 |
| 08-07-2024 | 17.9767 |
| 05-07-2024 | 18.0313 |
| 04-07-2024 | 17.9127 |
| 03-07-2024 | 17.793 |
| 02-07-2024 | 17.6565 |
| 01-07-2024 | 17.7582 |
| 28-06-2024 | 17.5915 |
| 27-06-2024 | 17.5003 |
| 26-06-2024 | 17.466 |
| 25-06-2024 | 17.5119 |
| 24-06-2024 | 17.5518 |
| 21-06-2024 | 17.512 |
| 20-06-2024 | 17.5377 |
| 19-06-2024 | 17.3907 |
| 18-06-2024 | 17.5744 |
| 14-06-2024 | 17.4773 |
| 13-06-2024 | 17.2916 |
| 12-06-2024 | 17.1581 |
| 11-06-2024 | 16.9873 |
| 10-06-2024 | 16.8502 |
| 07-06-2024 | 16.7904 |
| 06-06-2024 | 16.5567 |
| 05-06-2024 | 16.2077 |
| 04-06-2024 | 15.6088 |
| 03-06-2024 | 16.8015 |
| 31-05-2024 | 16.3127 |
| 30-05-2024 | 16.2155 |
| 29-05-2024 | 16.4053 |
| 28-05-2024 | 16.4511 |
| 27-05-2024 | 16.5789 |
| 24-05-2024 | 16.519 |
| 23-05-2024 | 16.5274 |
| 22-05-2024 | 16.4493 |
| 21-05-2024 | 16.4025 |
| 17-05-2024 | 16.2656 |
| 16-05-2024 | 16.0977 |
| 15-05-2024 | 15.9431 |
| 14-05-2024 | 15.7952 |
| 13-05-2024 | 15.6498 |
| 10-05-2024 | 15.5726 |
| 09-05-2024 | 15.4235 |
| 08-05-2024 | 15.6969 |
| 07-05-2024 | 15.6157 |
| 06-05-2024 | 15.9106 |
| 03-05-2024 | 15.9847 |
| 02-05-2024 | 16.0419 |
| 30-04-2024 | 15.9734 |
| 29-04-2024 | 15.9351 |
| 26-04-2024 | 15.8819 |
| 25-04-2024 | 15.7652 |
| 24-04-2024 | 15.7023 |
| 23-04-2024 | 15.5757 |
| 22-04-2024 | 15.4214 |
| 19-04-2024 | 15.3186 |
| 18-04-2024 | 15.3897 |
| 16-04-2024 | 15.4455 |
| 15-04-2024 | 15.465 |
| 12-04-2024 | 15.6784 |
| 10-04-2024 | 15.7559 |
| 09-04-2024 | 15.6216 |
| 08-04-2024 | 15.6604 |
| 05-04-2024 | 15.6295 |
| 04-04-2024 | 15.5568 |
| 03-04-2024 | 15.5509 |
| 02-04-2024 | 15.4736 |
| 01-04-2024 | 15.3043 |
| 31-03-2024 | 15.0352 |
| 28-03-2024 | 15.0352 |
| 27-03-2024 | 14.9682 |
| 26-03-2024 | 14.9543 |
| 22-03-2024 | 14.8189 |
| 21-03-2024 | 14.7267 |
| 20-03-2024 | 14.402 |
| 19-03-2024 | 14.4116 |
| 18-03-2024 | 14.575 |
| 15-03-2024 | 14.6067 |
| 14-03-2024 | 14.6532 |
| 13-03-2024 | 14.3483 |
| 12-03-2024 | 14.9724 |
| 11-03-2024 | 15.1636 |
| 07-03-2024 | 15.2354 |
| 06-03-2024 | 15.1971 |
| 05-03-2024 | 15.2946 |
| 04-03-2024 | 15.3328 |
| 01-03-2024 | 15.2195 |
| 29-02-2024 | 15.0989 |
| 28-02-2024 | 15.0299 |
| 27-02-2024 | 15.3051 |
| 26-02-2024 | 15.3213 |
| 23-02-2024 | 15.3697 |
| 22-02-2024 | 15.3136 |
| 21-02-2024 | 15.1912 |
| 20-02-2024 | 15.3571 |
| 19-02-2024 | 15.3783 |
| 16-02-2024 | 15.3076 |
| 15-02-2024 | 15.1862 |
| 14-02-2024 | 15.0448 |
| 13-02-2024 | 14.9176 |
| 12-02-2024 | 14.8754 |
| 09-02-2024 | 15.2397 |
| 08-02-2024 | 15.3737 |
| 07-02-2024 | 15.4084 |
| 06-02-2024 | 15.3064 |
| 05-02-2024 | 15.1297 |
| 02-02-2024 | 15.131 |
| 01-02-2024 | 15.0547 |
| 31-01-2024 | 15.1411 |
| 30-01-2024 | 14.9061 |
| 29-01-2024 | 14.9585 |
| 25-01-2024 | 14.7441 |
| 24-01-2024 | 14.8137 |
| 23-01-2024 | 14.5688 |
| 19-01-2024 | 14.9632 |
| 18-01-2024 | 14.7423 |
| 17-01-2024 | 14.7458 |
| 16-01-2024 | 14.9037 |
| 15-01-2024 | 14.9519 |
| 12-01-2024 | 14.8749 |
| 11-01-2024 | 14.8218 |
| 10-01-2024 | 14.7587 |
| 09-01-2024 | 14.7227 |
| 08-01-2024 | 14.6966 |
| 05-01-2024 | 14.8233 |
| 04-01-2024 | 14.7765 |
| 03-01-2024 | 14.5626 |
| 02-01-2024 | 14.5276 |
| 01-01-2024 | 14.55 |
| 29-12-2023 | 14.4689 |
| 28-12-2023 | 14.3484 |
| 27-12-2023 | 14.2813 |
| 26-12-2023 | 14.2266 |
| 22-12-2023 | 14.1488 |
| 21-12-2023 | 14.0371 |
| 20-12-2023 | 13.8369 |
| 19-12-2023 | 14.2721 |
| 18-12-2023 | 14.3281 |
| 15-12-2023 | 14.2852 |
| 14-12-2023 | 14.2551 |
| 13-12-2023 | 14.0992 |
| 12-12-2023 | 13.982 |
| 11-12-2023 | 14.0417 |
| 08-12-2023 | 13.948 |
| 07-12-2023 | 13.9753 |
| 06-12-2023 | 13.8988 |
| 05-12-2023 | 13.8783 |
| 04-12-2023 | 13.8269 |
| 01-12-2023 | 13.6613 |
| 30-11-2023 | 13.5419 |
| 29-11-2023 | 13.4369 |
| 28-11-2023 | 13.3492 |
| 24-11-2023 | 13.2991 |
| 23-11-2023 | 13.2695 |
| 22-11-2023 | 13.2568 |
| 21-11-2023 | 13.2301 |
| 20-11-2023 | 13.2257 |
| 17-11-2023 | 13.2231 |
| 16-11-2023 | 13.1786 |
| 15-11-2023 | 13.0873 |
| 13-11-2023 | 12.9753 |
| 10-11-2023 | 12.8958 |
| 09-11-2023 | 12.8476 |
| 08-11-2023 | 12.8446 |
| 07-11-2023 | 12.7229 |
| 06-11-2023 | 12.6894 |
| 03-11-2023 | 12.5766 |
| 02-11-2023 | 12.4919 |
| 01-11-2023 | 12.3451 |
| 31-10-2023 | 12.3634 |
| 30-10-2023 | 12.3358 |
| 27-10-2023 | 12.3204 |
| 26-10-2023 | 12.1439 |
| 25-10-2023 | 12.2838 |
| 23-10-2023 | 12.3579 |
| 20-10-2023 | 12.7001 |
| 19-10-2023 | 12.822 |
| 18-10-2023 | 12.8383 |
| 17-10-2023 | 12.9309 |
| 16-10-2023 | 12.8747 |
| 13-10-2023 | 12.854 |
| 12-10-2023 | 12.8683 |
| 11-10-2023 | 12.8379 |
| 10-10-2023 | 12.775 |
| 09-10-2023 | 12.6203 |
| 06-10-2023 | 12.7922 |
| 05-10-2023 | 12.7184 |
| 04-10-2023 | 12.7267 |
| 03-10-2023 | 12.8899 |
| 29-09-2023 | 12.858 |
| 27-09-2023 | 12.878 |
| 26-09-2023 | 12.783 |
| 25-09-2023 | 12.7912 |
| 22-09-2023 | 12.7249 |
| 21-09-2023 | 12.7381 |
| 20-09-2023 | 12.8492 |
| 18-09-2023 | 12.8894 |
| 15-09-2023 | 12.9361 |
| 14-09-2023 | 12.9206 |
| 13-09-2023 | 12.8016 |
| 12-09-2023 | 12.7864 |
| 11-09-2023 | 13.1728 |
| 08-09-2023 | 13.0346 |
| 07-09-2023 | 12.9152 |
| 06-09-2023 | 12.835 |
| 05-09-2023 | 12.8327 |
| 04-09-2023 | 12.6934 |
| 01-09-2023 | 12.5893 |
| 31-08-2023 | 12.491 |
| 30-08-2023 | 12.4587 |
| 29-08-2023 | 12.3785 |
| 28-08-2023 | 12.3313 |
| 25-08-2023 | 12.2801 |
| 24-08-2023 | 12.3725 |
| 23-08-2023 | 12.3399 |
| 22-08-2023 | 12.294 |
| 21-08-2023 | 12.1656 |
| 18-08-2023 | 12.0743 |
| 17-08-2023 | 12.0913 |
| 16-08-2023 | 12.0563 |
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