Historical Mutual Fund NAV of HDFC NIFTY Midcap 150 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 17.2148 |
| 21-11-2024 | 17.0203 |
| 19-11-2024 | 17.0862 |
| 18-11-2024 | 16.9248 |
| 14-11-2024 | 16.9567 |
| 13-11-2024 | 16.8752 |
| 12-11-2024 | 17.3392 |
| 11-11-2024 | 17.498 |
| 08-11-2024 | 17.642 |
| 07-11-2024 | 17.874 |
| 06-11-2024 | 17.9615 |
| 05-11-2024 | 17.594 |
| 04-11-2024 | 17.5148 |
| 31-10-2024 | 17.6062 |
| 30-10-2024 | 17.6401 |
| 29-10-2024 | 17.5986 |
| 28-10-2024 | 17.4542 |
| 25-10-2024 | 17.3443 |
| 24-10-2024 | 17.6559 |
| 23-10-2024 | 17.7006 |
| 22-10-2024 | 17.6119 |
| 21-10-2024 | 18.0752 |
| 18-10-2024 | 18.3502 |
| 17-10-2024 | 18.3193 |
| 16-10-2024 | 18.6289 |
| 15-10-2024 | 18.666 |
| 14-10-2024 | 18.6078 |
| 11-10-2024 | 18.5422 |
| 10-10-2024 | 18.4632 |
| 09-10-2024 | 18.4923 |
| 08-10-2024 | 18.2969 |
| 07-10-2024 | 17.943 |
| 04-10-2024 | 18.3199 |
| 03-10-2024 | 18.4836 |
| 01-10-2024 | 18.885 |
| 30-09-2024 | 18.8285 |
| 27-09-2024 | 18.8712 |
| 26-09-2024 | 18.8806 |
| 25-09-2024 | 18.8723 |
| 24-09-2024 | 18.9875 |
| 23-09-2024 | 18.9291 |
| 20-09-2024 | 18.7888 |
| 19-09-2024 | 18.5439 |
| 18-09-2024 | 18.6394 |
| 17-09-2024 | 18.7709 |
| 16-09-2024 | 18.7949 |
| 13-09-2024 | 18.7335 |
| 12-09-2024 | 18.6129 |
| 11-09-2024 | 18.4032 |
| 10-09-2024 | 18.4499 |
| 09-09-2024 | 18.2548 |
| 06-09-2024 | 18.3015 |
| 05-09-2024 | 18.5549 |
| 04-09-2024 | 18.4867 |
| 03-09-2024 | 18.5026 |
| 02-09-2024 | 18.4601 |
| 30-08-2024 | 18.5144 |
| 29-08-2024 | 18.3584 |
| 28-08-2024 | 18.441 |
| 27-08-2024 | 18.4677 |
| 26-08-2024 | 18.3747 |
| 23-08-2024 | 18.2813 |
| 22-08-2024 | 18.3744 |
| 21-08-2024 | 18.2546 |
| 20-08-2024 | 18.1805 |
| 19-08-2024 | 18.0297 |
| 16-08-2024 | 17.9865 |
| 14-08-2024 | 17.6634 |
| 13-08-2024 | 17.7703 |
| 12-08-2024 | 17.9078 |
| 09-08-2024 | 17.8598 |
| 08-08-2024 | 17.7243 |
| 07-08-2024 | 17.7861 |
| 06-08-2024 | 17.4057 |
| 05-08-2024 | 17.5097 |
| 02-08-2024 | 18.1477 |
| 01-08-2024 | 18.328 |
| 31-07-2024 | 18.4582 |
| 30-07-2024 | 18.3639 |
| 29-07-2024 | 18.2767 |
| 26-07-2024 | 18.1073 |
| 25-07-2024 | 17.8025 |
| 24-07-2024 | 17.8469 |
| 23-07-2024 | 17.6909 |
| 22-07-2024 | 17.769 |
| 19-07-2024 | 17.5778 |
| 18-07-2024 | 17.9489 |
| 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 |
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