Historical Mutual Fund NAV of HSBC Midcap Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 326.5289 |
| 24-02-2025 | 327.6165 |
| 21-02-2025 | 329.4025 |
| 20-02-2025 | 333.4344 |
| 19-02-2025 | 328.1825 |
| 18-02-2025 | 322.731 |
| 17-02-2025 | 324.9155 |
| 14-02-2025 | 323.1171 |
| 13-02-2025 | 330.9781 |
| 12-02-2025 | 331.5593 |
| 11-02-2025 | 332.3114 |
| 10-02-2025 | 345.1915 |
| 07-02-2025 | 354.3919 |
| 06-02-2025 | 351.0589 |
| 05-02-2025 | 356.3568 |
| 04-02-2025 | 351.6572 |
| 03-02-2025 | 348.5716 |
| 31-01-2025 | 352.1413 |
| 30-01-2025 | 345.0461 |
| 29-01-2025 | 346.0808 |
| 28-01-2025 | 335.5528 |
| 27-01-2025 | 344.3649 |
| 24-01-2025 | 355.8137 |
| 23-01-2025 | 362.0336 |
| 22-01-2025 | 354.1233 |
| 21-01-2025 | 361.0136 |
| 20-01-2025 | 375.5821 |
| 17-01-2025 | 372.5393 |
| 16-01-2025 | 372.4741 |
| 15-01-2025 | 368.7884 |
| 14-01-2025 | 365.9036 |
| 13-01-2025 | 358.6048 |
| 10-01-2025 | 376.1975 |
| 09-01-2025 | 385.19 |
| 08-01-2025 | 393.0781 |
| 07-01-2025 | 402.1989 |
| 06-01-2025 | 399.797 |
| 03-01-2025 | 412.4203 |
| 02-01-2025 | 415.6247 |
| 01-01-2025 | 411.1355 |
| 31-12-2024 | 408.0061 |
| 30-12-2024 | 406.8367 |
| 27-12-2024 | 405.3599 |
| 26-12-2024 | 407.2524 |
| 24-12-2024 | 404.5592 |
| 23-12-2024 | 406.6395 |
| 20-12-2024 | 406.7171 |
| 19-12-2024 | 418.1627 |
| 18-12-2024 | 419.2952 |
| 17-12-2024 | 422.1763 |
| 16-12-2024 | 421.7358 |
| 13-12-2024 | 416.2184 |
| 12-12-2024 | 416.3158 |
| 11-12-2024 | 417.2829 |
| 10-12-2024 | 414.9253 |
| 09-12-2024 | 413.8475 |
| 06-12-2024 | 411.6146 |
| 05-12-2024 | 407.9239 |
| 04-12-2024 | 403.9458 |
| 03-12-2024 | 398.8326 |
| 02-12-2024 | 397.1118 |
| 29-11-2024 | 391.305 |
| 28-11-2024 | 390.4787 |
| 27-11-2024 | 391.5054 |
| 26-11-2024 | 388.1616 |
| 25-11-2024 | 389.254 |
| 22-11-2024 | 382.4916 |
| 21-11-2024 | 379.6119 |
| 19-11-2024 | 379.3214 |
| 18-11-2024 | 374.1688 |
| 14-11-2024 | 374.3865 |
| 13-11-2024 | 372.1838 |
| 12-11-2024 | 383.7449 |
| 11-11-2024 | 388.281 |
| 08-11-2024 | 389.083 |
| 07-11-2024 | 395.458 |
| 06-11-2024 | 397.4594 |
| 05-11-2024 | 386.4489 |
| 04-11-2024 | 386.2258 |
| 31-10-2024 | 387.2589 |
| 30-10-2024 | 386.1309 |
| 29-10-2024 | 388.7338 |
| 28-10-2024 | 383.2066 |
| 25-10-2024 | 382.5907 |
| 24-10-2024 | 388.5262 |
| 23-10-2024 | 391.6071 |
| 22-10-2024 | 388.5161 |
| 21-10-2024 | 400.8696 |
| 18-10-2024 | 406.3416 |
| 17-10-2024 | 406.9276 |
| 16-10-2024 | 415.5381 |
| 15-10-2024 | 416.4543 |
| 14-10-2024 | 413.6298 |
| 11-10-2024 | 410.5984 |
| 10-10-2024 | 408.4562 |
| 09-10-2024 | 406.3601 |
| 08-10-2024 | 398.9689 |
| 07-10-2024 | 386.6892 |
| 04-10-2024 | 394.6647 |
| 03-10-2024 | 397.4783 |
| 01-10-2024 | 407.0641 |
| 30-09-2024 | 404.1552 |
| 27-09-2024 | 407.5781 |
| 26-09-2024 | 408.8083 |
| 25-09-2024 | 409.6248 |
| 24-09-2024 | 412.0182 |
| 23-09-2024 | 411.8776 |
| 20-09-2024 | 407.4579 |
| 19-09-2024 | 401.1571 |
| 18-09-2024 | 402.8731 |
| 17-09-2024 | 404.5218 |
| 16-09-2024 | 406.4457 |
| 13-09-2024 | 403.1044 |
| 12-09-2024 | 400.4395 |
| 11-09-2024 | 394.7788 |
| 10-09-2024 | 393.4984 |
| 09-09-2024 | 389.7673 |
| 06-09-2024 | 390.8486 |
| 05-09-2024 | 394.2702 |
| 04-09-2024 | 393.4282 |
| 03-09-2024 | 392.7483 |
| 02-09-2024 | 391.6381 |
| 30-08-2024 | 394.3404 |
| 29-08-2024 | 391.1068 |
| 28-08-2024 | 393.3934 |
| 27-08-2024 | 392.5437 |
| 26-08-2024 | 391.5025 |
| 23-08-2024 | 390.2781 |
| 22-08-2024 | 390.6887 |
| 21-08-2024 | 389.2979 |
| 20-08-2024 | 388.2765 |
| 19-08-2024 | 384.5479 |
| 16-08-2024 | 382.1243 |
| 14-08-2024 | 374.4243 |
| 13-08-2024 | 376.5775 |
| 12-08-2024 | 379.6486 |
| 09-08-2024 | 378.159 |
| 08-08-2024 | 371.5968 |
| 07-08-2024 | 371.9282 |
| 06-08-2024 | 362.1355 |
| 05-08-2024 | 366.3271 |
| 02-08-2024 | 380.9313 |
| 01-08-2024 | 385.4234 |
| 31-07-2024 | 388.4806 |
| 30-07-2024 | 386.3243 |
| 29-07-2024 | 384.0102 |
| 26-07-2024 | 379.2981 |
| 25-07-2024 | 374.1442 |
| 24-07-2024 | 374.2503 |
| 23-07-2024 | 369.635 |
| 22-07-2024 | 370.8874 |
| 19-07-2024 | 366.8914 |
| 18-07-2024 | 376.4479 |
| 16-07-2024 | 381.9241 |
| 15-07-2024 | 382.2507 |
| 12-07-2024 | 379.9336 |
| 11-07-2024 | 380.5724 |
| 10-07-2024 | 379.6194 |
| 09-07-2024 | 382.0768 |
| 08-07-2024 | 381.4563 |
| 05-07-2024 | 383.1207 |
| 04-07-2024 | 380.2318 |
| 03-07-2024 | 376.9801 |
| 02-07-2024 | 373.2908 |
| 01-07-2024 | 374.4905 |
| 28-06-2024 | 371.5258 |
| 27-06-2024 | 370.3313 |
| 26-06-2024 | 370.1281 |
| 25-06-2024 | 371.8837 |
| 24-06-2024 | 372.6157 |
| 21-06-2024 | 368.9881 |
| 20-06-2024 | 369.6099 |
| 19-06-2024 | 366.9222 |
| 18-06-2024 | 371.8976 |
| 14-06-2024 | 368.6239 |
| 13-06-2024 | 362.8436 |
| 12-06-2024 | 359.5782 |
| 11-06-2024 | 354.5986 |
| 10-06-2024 | 352.2898 |
| 07-06-2024 | 351.3211 |
| 06-06-2024 | 346.7474 |
| 05-06-2024 | 337.9819 |
| 04-06-2024 | 325.0805 |
| 03-06-2024 | 355.5306 |
| 31-05-2024 | 343.4764 |
| 30-05-2024 | 340.9102 |
| 29-05-2024 | 345.3319 |
| 28-05-2024 | 346.0185 |
| 27-05-2024 | 349.6625 |
| 24-05-2024 | 347.6771 |
| 23-05-2024 | 348.0484 |
| 22-05-2024 | 346.0871 |
| 21-05-2024 | 345.6748 |
| 17-05-2024 | 343.705 |
| 16-05-2024 | 339.644 |
| 15-05-2024 | 335.5437 |
| 14-05-2024 | 332.0188 |
| 13-05-2024 | 327.2379 |
| 10-05-2024 | 326.2479 |
| 09-05-2024 | 323.9982 |
| 08-05-2024 | 330.305 |
| 07-05-2024 | 327.8627 |
| 06-05-2024 | 334.9248 |
| 03-05-2024 | 337.2038 |
| 02-05-2024 | 337.1819 |
| 30-04-2024 | 334.5265 |
| 29-04-2024 | 332.0538 |
| 26-04-2024 | 330.1184 |
| 25-04-2024 | 328.9072 |
| 24-04-2024 | 326.0701 |
| 23-04-2024 | 324.3287 |
| 22-04-2024 | 323.0391 |
| 19-04-2024 | 321.195 |
| 18-04-2024 | 322.8668 |
| 16-04-2024 | 323.4367 |
| 15-04-2024 | 323.2881 |
| 12-04-2024 | 327.4743 |
| 10-04-2024 | 328.3536 |
| 09-04-2024 | 326.4784 |
| 08-04-2024 | 326.6321 |
| 05-04-2024 | 324.7709 |
| 04-04-2024 | 323.0728 |
| 03-04-2024 | 322.7018 |
| 02-04-2024 | 322.1182 |
| 01-04-2024 | 318.2998 |
| 31-03-2024 | 313.893 |
| 28-03-2024 | 313.9344 |
| 27-03-2024 | 312.1769 |
| 26-03-2024 | 311.4753 |
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