Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of HDFC Mid-Cap Opportunities IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 57.654
23-12-2024 57.545
20-12-2024 57.46
19-12-2024 58.623
18-12-2024 58.656
17-12-2024 59.004
16-12-2024 59.529
13-12-2024 59.196
12-12-2024 59.221
11-12-2024 59.364
10-12-2024 59.298
09-12-2024 59.105
06-12-2024 58.84
05-12-2024 58.608
04-12-2024 58.545
03-12-2024 58.018
02-12-2024 57.484
29-11-2024 57.15
28-11-2024 56.797
27-11-2024 56.947
26-11-2024 56.887
25-11-2024 56.769
22-11-2024 55.834
21-11-2024 55.315
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

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