Historical Mutual Fund NAV of HSBC Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 77.5622 |
| 18-11-2024 | 76.5087 |
| 14-11-2024 | 76.5532 |
| 13-11-2024 | 76.1028 |
| 12-11-2024 | 78.4667 |
| 11-11-2024 | 79.3943 |
| 08-11-2024 | 79.5583 |
| 07-11-2024 | 80.8618 |
| 06-11-2024 | 81.271 |
| 05-11-2024 | 79.0196 |
| 04-11-2024 | 78.974 |
| 31-10-2024 | 79.1853 |
| 30-10-2024 | 78.9546 |
| 29-10-2024 | 79.4869 |
| 28-10-2024 | 78.3567 |
| 25-10-2024 | 78.2307 |
| 24-10-2024 | 79.4444 |
| 23-10-2024 | 80.0744 |
| 22-10-2024 | 79.4423 |
| 21-10-2024 | 81.9683 |
| 18-10-2024 | 83.0872 |
| 17-10-2024 | 83.207 |
| 16-10-2024 | 84.9677 |
| 15-10-2024 | 85.155 |
| 14-10-2024 | 84.5775 |
| 11-10-2024 | 83.9577 |
| 10-10-2024 | 83.5196 |
| 09-10-2024 | 83.091 |
| 08-10-2024 | 81.5797 |
| 07-10-2024 | 79.0688 |
| 04-10-2024 | 80.6996 |
| 03-10-2024 | 81.2749 |
| 01-10-2024 | 83.235 |
| 30-09-2024 | 82.6402 |
| 27-09-2024 | 83.3401 |
| 26-09-2024 | 83.5916 |
| 25-09-2024 | 83.7586 |
| 24-09-2024 | 84.248 |
| 23-09-2024 | 84.2192 |
| 20-09-2024 | 83.3155 |
| 19-09-2024 | 82.0271 |
| 18-09-2024 | 82.378 |
| 17-09-2024 | 82.7151 |
| 16-09-2024 | 83.1085 |
| 13-09-2024 | 82.4253 |
| 12-09-2024 | 81.8804 |
| 11-09-2024 | 80.7229 |
| 10-09-2024 | 80.4611 |
| 09-09-2024 | 79.6982 |
| 06-09-2024 | 79.9193 |
| 05-09-2024 | 80.6189 |
| 04-09-2024 | 80.4468 |
| 03-09-2024 | 80.3077 |
| 02-09-2024 | 80.0807 |
| 30-08-2024 | 80.6333 |
| 29-08-2024 | 79.9721 |
| 28-08-2024 | 80.4396 |
| 27-08-2024 | 80.2659 |
| 26-08-2024 | 87.5336 |
| 23-08-2024 | 87.2599 |
| 22-08-2024 | 87.3516 |
| 21-08-2024 | 87.0407 |
| 20-08-2024 | 86.8123 |
| 19-08-2024 | 85.9787 |
| 16-08-2024 | 85.4368 |
| 14-08-2024 | 83.7152 |
| 13-08-2024 | 84.1966 |
| 12-08-2024 | 84.8833 |
| 09-08-2024 | 84.5502 |
| 08-08-2024 | 83.083 |
| 07-08-2024 | 83.1571 |
| 06-08-2024 | 80.9676 |
| 05-08-2024 | 81.9048 |
| 02-08-2024 | 85.1701 |
| 01-08-2024 | 86.1744 |
| 31-07-2024 | 86.858 |
| 30-07-2024 | 86.3759 |
| 29-07-2024 | 85.8584 |
| 26-07-2024 | 84.8049 |
| 25-07-2024 | 83.6526 |
| 24-07-2024 | 83.6763 |
| 23-07-2024 | 82.6444 |
| 22-07-2024 | 82.9244 |
| 19-07-2024 | 82.031 |
| 18-07-2024 | 84.1676 |
| 16-07-2024 | 85.392 |
| 15-07-2024 | 85.465 |
| 12-07-2024 | 84.947 |
| 11-07-2024 | 85.0898 |
| 10-07-2024 | 84.8767 |
| 09-07-2024 | 85.4262 |
| 08-07-2024 | 85.2875 |
| 05-07-2024 | 85.6596 |
| 04-07-2024 | 85.0137 |
| 03-07-2024 | 84.2866 |
| 02-07-2024 | 83.4618 |
| 01-07-2024 | 83.73 |
| 28-06-2024 | 83.0672 |
| 27-06-2024 | 82.8001 |
| 26-06-2024 | 82.7546 |
| 25-06-2024 | 83.1472 |
| 24-06-2024 | 83.3108 |
| 21-06-2024 | 82.4998 |
| 20-06-2024 | 82.6388 |
| 19-06-2024 | 82.0379 |
| 18-06-2024 | 83.1503 |
| 14-06-2024 | 82.4183 |
| 13-06-2024 | 81.1259 |
| 12-06-2024 | 80.3958 |
| 11-06-2024 | 79.2825 |
| 10-06-2024 | 78.7663 |
| 07-06-2024 | 78.5497 |
| 06-06-2024 | 77.5271 |
| 05-06-2024 | 75.5673 |
| 04-06-2024 | 72.6827 |
| 03-06-2024 | 79.4909 |
| 31-05-2024 | 76.7957 |
| 30-05-2024 | 76.222 |
| 29-05-2024 | 77.2106 |
| 28-05-2024 | 77.3641 |
| 27-05-2024 | 78.1789 |
| 24-05-2024 | 77.735 |
| 23-05-2024 | 77.818 |
| 22-05-2024 | 77.3795 |
| 21-05-2024 | 77.2873 |
| 17-05-2024 | 76.8469 |
| 16-05-2024 | 75.939 |
| 15-05-2024 | 75.0222 |
| 14-05-2024 | 74.2341 |
| 13-05-2024 | 73.1652 |
| 10-05-2024 | 72.9438 |
| 09-05-2024 | 72.4408 |
| 08-05-2024 | 73.8509 |
| 07-05-2024 | 73.3048 |
| 06-05-2024 | 74.8838 |
| 03-05-2024 | 75.3934 |
| 02-05-2024 | 75.3885 |
| 30-04-2024 | 74.7948 |
| 29-04-2024 | 74.2419 |
| 26-04-2024 | 73.8092 |
| 25-04-2024 | 73.5384 |
| 24-04-2024 | 72.9041 |
| 23-04-2024 | 72.5147 |
| 22-04-2024 | 72.2264 |
| 19-04-2024 | 71.8141 |
| 18-04-2024 | 72.1878 |
| 16-04-2024 | 72.3153 |
| 15-04-2024 | 72.282 |
| 12-04-2024 | 73.218 |
| 10-04-2024 | 73.4146 |
| 09-04-2024 | 72.9953 |
| 08-04-2024 | 73.0297 |
| 05-04-2024 | 72.6136 |
| 04-04-2024 | 72.2339 |
| 03-04-2024 | 72.151 |
| 02-04-2024 | 72.0205 |
| 01-04-2024 | 71.1667 |
| 31-03-2024 | 70.1814 |
| 28-03-2024 | 70.1907 |
| 27-03-2024 | 69.7978 |
| 26-03-2024 | 69.6409 |
| 22-03-2024 | 68.8263 |
| 21-03-2024 | 68.4484 |
| 20-03-2024 | 67.0934 |
| 19-03-2024 | 66.9922 |
| 18-03-2024 | 67.6113 |
| 15-03-2024 | 67.4748 |
| 14-03-2024 | 67.8319 |
| 13-03-2024 | 66.6995 |
| 12-03-2024 | 69.2342 |
| 11-03-2024 | 70.0162 |
| 07-03-2024 | 70.3981 |
| 06-03-2024 | 70.1534 |
| 05-03-2024 | 70.2978 |
| 04-03-2024 | 70.6911 |
| 01-03-2024 | 70.2117 |
| 29-02-2024 | 69.7473 |
| 28-02-2024 | 69.5192 |
| 27-02-2024 | 70.5199 |
| 26-02-2024 | 70.1245 |
| 23-02-2024 | 70.3783 |
| 22-02-2024 | 70.3252 |
| 21-02-2024 | 69.804 |
| 20-02-2024 | 70.36 |
| 19-02-2024 | 70.4902 |
| 16-02-2024 | 69.9158 |
| 15-02-2024 | 68.9532 |
| 14-02-2024 | 68.2833 |
| 13-02-2024 | 67.8832 |
| 12-02-2024 | 67.673 |
| 09-02-2024 | 68.7681 |
| 08-02-2024 | 69.6223 |
| 07-02-2024 | 69.3596 |
| 06-02-2024 | 68.8415 |
| 05-02-2024 | 68.1032 |
| 02-02-2024 | 67.9872 |
| 01-02-2024 | 67.4028 |
| 31-01-2024 | 67.537 |
| 30-01-2024 | 66.243 |
| 29-01-2024 | 66.5797 |
| 25-01-2024 | 65.4138 |
| 24-01-2024 | 65.7609 |
| 23-01-2024 | 64.877 |
| 19-01-2024 | 66.2812 |
| 18-01-2024 | 65.3973 |
| 17-01-2024 | 65.6183 |
| 16-01-2024 | 66.2125 |
| 15-01-2024 | 66.6578 |
| 12-01-2024 | 66.435 |
| 11-01-2024 | 66.3577 |
| 10-01-2024 | 65.9501 |
| 09-01-2024 | 65.8756 |
| 08-01-2024 | 65.5965 |
| 05-01-2024 | 66.2785 |
| 04-01-2024 | 66.1389 |
| 03-01-2024 | 65.3143 |
| 02-01-2024 | 65.1897 |
| 01-01-2024 | 65.3076 |
| 29-12-2023 | 65.286 |
| 28-12-2023 | 64.9351 |
| 27-12-2023 | 64.7469 |
| 26-12-2023 | 64.339 |
| 22-12-2023 | 64.0406 |
| 21-12-2023 | 63.4679 |
| 20-12-2023 | 62.9983 |
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