ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HSBC Midcap Fund Reg Growth

Submit
NAV Date NAV (Rs)
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
22-03-2024 307.8318
21-03-2024 306.1416
20-03-2024 300.0816
19-03-2024 299.629
18-03-2024 302.3977
15-03-2024 301.7874
14-03-2024 303.3845
13-03-2024 298.3197
12-03-2024 309.6565
11-03-2024 313.1537
07-03-2024 314.8618
06-03-2024 313.7677
05-03-2024 314.4133
04-03-2024 316.1724
01-03-2024 314.0285
29-02-2024 311.9512
28-02-2024 310.9309
27-02-2024 315.4065
26-02-2024 313.6381
23-02-2024 314.7735
22-02-2024 314.5359
21-02-2024 312.205
20-02-2024 314.6918
19-02-2024 315.2739
16-02-2024 312.705
15-02-2024 308.3994
14-02-2024 305.4033
13-02-2024 303.6138
12-02-2024 302.6736
09-02-2024 307.5718
08-02-2024 311.3922
07-02-2024 310.2172
06-02-2024 307.9002
05-02-2024 304.5978
02-02-2024 304.0792
01-02-2024 301.4652
31-01-2024 302.0656
30-01-2024 296.2778
29-01-2024 297.7837
25-01-2024 292.5694
24-01-2024 294.1216
23-01-2024 290.1683
19-01-2024 296.4488
18-01-2024 292.4954
17-01-2024 293.484
16-01-2024 296.1416
15-01-2024 298.1332
12-01-2024 297.1368
11-01-2024 296.7907
10-01-2024 294.9678
09-01-2024 294.6346
08-01-2024 293.3864
05-01-2024 296.4366
04-01-2024 295.8122
03-01-2024 292.124
02-01-2024 291.5671
01-01-2024 292.0942
29-12-2023 291.9975
28-12-2023 290.4283
27-12-2023 289.5865
26-12-2023 287.7619
22-12-2023 286.4277
21-12-2023 283.8662
20-12-2023 281.7657

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