Historical Mutual Fund NAV of HSBC Midcap Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 401.7867 |
| 24-10-2025 | 398.4671 |
| 23-10-2025 | 400.7123 |
| 20-10-2025 | 404.6698 |
| 17-10-2025 | 403.5209 |
| 16-10-2025 | 404.0452 |
| 15-10-2025 | 404.3144 |
| 14-10-2025 | 399.0998 |
| 13-10-2025 | 401.8741 |
| 10-10-2025 | 402.3586 |
| 09-10-2025 | 401.3982 |
| 08-10-2025 | 398.889 |
| 07-10-2025 | 401.0628 |
| 06-10-2025 | 398.8145 |
| 03-10-2025 | 393.6239 |
| 01-10-2025 | 390.8165 |
| 30-09-2025 | 387.4104 |
| 29-09-2025 | 388.0321 |
| 26-09-2025 | 387.0881 |
| 25-09-2025 | 395.1529 |
| 24-09-2025 | 397.7373 |
| 23-09-2025 | 399.3313 |
| 22-09-2025 | 400.7083 |
| 19-09-2025 | 403.0359 |
| 18-09-2025 | 403.5964 |
| 17-09-2025 | 402.6115 |
| 16-09-2025 | 401.4034 |
| 15-09-2025 | 398.1712 |
| 12-09-2025 | 397.1758 |
| 11-09-2025 | 396.2129 |
| 10-09-2025 | 396.625 |
| 09-09-2025 | 393.192 |
| 08-09-2025 | 392.3151 |
| 05-09-2025 | 391.2109 |
| 04-09-2025 | 390.5327 |
| 03-09-2025 | 391.6023 |
| 02-09-2025 | 388.4067 |
| 01-09-2025 | 388.8735 |
| 29-08-2025 | 382.1731 |
| 28-08-2025 | 383.2149 |
| 26-08-2025 | 387.8329 |
| 25-08-2025 | 393.6903 |
| 22-08-2025 | 392.2288 |
| 21-08-2025 | 393.2677 |
| 20-08-2025 | 394.6649 |
| 19-08-2025 | 392.6457 |
| 18-08-2025 | 389.4173 |
| 14-08-2025 | 385.901 |
| 13-08-2025 | 385.0408 |
| 12-08-2025 | 380.3771 |
| 11-08-2025 | 381.8644 |
| 08-08-2025 | 378.8921 |
| 07-08-2025 | 385.3032 |
| 06-08-2025 | 384.6133 |
| 05-08-2025 | 388.3773 |
| 04-08-2025 | 388.1457 |
| 01-08-2025 | 382.6638 |
| 31-07-2025 | 385.7565 |
| 30-07-2025 | 385.9956 |
| 29-07-2025 | 384.1226 |
| 28-07-2025 | 380.813 |
| 25-07-2025 | 385.2923 |
| 24-07-2025 | 390.3902 |
| 23-07-2025 | 393.576 |
| 22-07-2025 | 392.3669 |
| 21-07-2025 | 391.7743 |
| 18-07-2025 | 388.089 |
| 17-07-2025 | 391.589 |
| 16-07-2025 | 392.6491 |
| 15-07-2025 | 392.2325 |
| 14-07-2025 | 389.3296 |
| 11-07-2025 | 385.9081 |
| 10-07-2025 | 390.8732 |
| 09-07-2025 | 391.3654 |
| 08-07-2025 | 389.6086 |
| 07-07-2025 | 391.4098 |
| 04-07-2025 | 393.1338 |
| 03-07-2025 | 396.4277 |
| 02-07-2025 | 396.0112 |
| 01-07-2025 | 395.8175 |
| 30-06-2025 | 395.9226 |
| 27-06-2025 | 393.3515 |
| 26-06-2025 | 391.8458 |
| 25-06-2025 | 390.332 |
| 24-06-2025 | 387.9919 |
| 23-06-2025 | 385.6901 |
| 20-06-2025 | 383.1135 |
| 19-06-2025 | 376.6403 |
| 18-06-2025 | 380.9435 |
| 17-06-2025 | 382.2964 |
| 16-06-2025 | 383.2375 |
| 13-06-2025 | 380.0661 |
| 12-06-2025 | 379.4463 |
| 11-06-2025 | 385.394 |
| 10-06-2025 | 387.3755 |
| 09-06-2025 | 388.1626 |
| 06-06-2025 | 384.2023 |
| 05-06-2025 | 380.891 |
| 04-06-2025 | 377.7336 |
| 03-06-2025 | 374.2766 |
| 02-06-2025 | 374.4278 |
| 30-05-2025 | 374.0536 |
| 29-05-2025 | 373.6756 |
| 28-05-2025 | 370.6628 |
| 27-05-2025 | 370.731 |
| 26-05-2025 | 369.2537 |
| 23-05-2025 | 368.2149 |
| 22-05-2025 | 365.3988 |
| 21-05-2025 | 367.0951 |
| 20-05-2025 | 366.1112 |
| 19-05-2025 | 370.88 |
| 16-05-2025 | 370.5625 |
| 15-05-2025 | 368.2168 |
| 14-05-2025 | 366.1895 |
| 13-05-2025 | 361.9388 |
| 12-05-2025 | 360.0377 |
| 09-05-2025 | 345.6029 |
| 08-05-2025 | 347.5512 |
| 07-05-2025 | 352.7972 |
| 06-05-2025 | 347.7648 |
| 05-05-2025 | 354.9806 |
| 02-05-2025 | 348.3669 |
| 30-04-2025 | 349.7304 |
| 29-04-2025 | 352.5349 |
| 28-04-2025 | 349.4952 |
| 25-04-2025 | 344.639 |
| 24-04-2025 | 353.5017 |
| 23-04-2025 | 355.3623 |
| 22-04-2025 | 352.4717 |
| 21-04-2025 | 348.1159 |
| 17-04-2025 | 340.8273 |
| 16-04-2025 | 337.7109 |
| 15-04-2025 | 336.1822 |
| 11-04-2025 | 325.8881 |
| 09-04-2025 | 317.7357 |
| 08-04-2025 | 320.2131 |
| 07-04-2025 | 312.8347 |
| 04-04-2025 | 326.6521 |
| 03-04-2025 | 336.6104 |
| 02-04-2025 | 338.3634 |
| 01-04-2025 | 333.6458 |
| 31-03-2025 | 338.611 |
| 28-03-2025 | 338.6572 |
| 27-03-2025 | 339.0327 |
| 26-03-2025 | 335.2935 |
| 25-03-2025 | 338.4389 |
| 24-03-2025 | 341.3845 |
| 21-03-2025 | 338.3124 |
| 20-03-2025 | 333.4926 |
| 19-03-2025 | 332.293 |
| 18-03-2025 | 325.2949 |
| 17-03-2025 | 316.062 |
| 13-03-2025 | 312.1879 |
| 12-03-2025 | 313.8295 |
| 11-03-2025 | 315.6968 |
| 10-03-2025 | 314.7865 |
| 07-03-2025 | 321.4507 |
| 06-03-2025 | 323.2304 |
| 05-03-2025 | 322.9926 |
| 04-03-2025 | 315.4176 |
| 03-03-2025 | 313.3691 |
| 28-02-2025 | 311.9216 |
| 27-02-2025 | 319.276 |
| 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 |
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