Historical Mutual Fund NAV of HDFC NIFTY Midcap 150 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 18.5101 |
| 06-11-2025 | 18.4231 |
| 04-11-2025 | 18.5993 |
| 03-11-2025 | 18.6668 |
| 31-10-2025 | 18.5219 |
| 30-10-2025 | 18.6127 |
| 29-10-2025 | 18.6434 |
| 28-10-2025 | 18.5366 |
| 27-10-2025 | 18.5385 |
| 24-10-2025 | 18.3927 |
| 23-10-2025 | 18.4342 |
| 20-10-2025 | 18.4226 |
| 17-10-2025 | 18.3042 |
| 16-10-2025 | 18.4037 |
| 15-10-2025 | 18.3165 |
| 14-10-2025 | 18.1487 |
| 13-10-2025 | 18.2757 |
| 10-10-2025 | 18.2745 |
| 09-10-2025 | 18.2008 |
| 08-10-2025 | 18.0517 |
| 07-10-2025 | 18.1847 |
| 06-10-2025 | 18.1139 |
| 03-10-2025 | 17.9887 |
| 01-10-2025 | 17.8384 |
| 30-09-2025 | 17.6866 |
| 29-09-2025 | 17.6718 |
| 26-09-2025 | 17.6334 |
| 25-09-2025 | 17.9811 |
| 24-09-2025 | 18.1007 |
| 23-09-2025 | 18.2607 |
| 22-09-2025 | 18.3147 |
| 19-09-2025 | 18.4194 |
| 18-09-2025 | 18.4169 |
| 17-09-2025 | 18.3602 |
| 16-09-2025 | 18.3271 |
| 15-09-2025 | 18.2151 |
| 12-09-2025 | 18.1397 |
| 11-09-2025 | 18.0901 |
| 10-09-2025 | 18.0826 |
| 09-09-2025 | 17.9133 |
| 08-09-2025 | 17.8787 |
| 05-09-2025 | 17.8101 |
| 04-09-2025 | 17.7984 |
| 03-09-2025 | 17.9099 |
| 02-09-2025 | 17.7905 |
| 01-09-2025 | 17.7588 |
| 29-08-2025 | 17.4565 |
| 28-08-2025 | 17.5529 |
| 26-08-2025 | 17.7673 |
| 25-08-2025 | 18.0301 |
| 22-08-2025 | 18.0362 |
| 21-08-2025 | 18.0642 |
| 20-08-2025 | 18.1396 |
| 19-08-2025 | 18.0567 |
| 18-08-2025 | 17.8894 |
| 14-08-2025 | 17.6807 |
| 13-08-2025 | 17.719 |
| 12-08-2025 | 17.6077 |
| 11-08-2025 | 17.6491 |
| 08-08-2025 | 17.5367 |
| 07-08-2025 | 17.7913 |
| 06-08-2025 | 17.7448 |
| 05-08-2025 | 17.9065 |
| 04-08-2025 | 17.9403 |
| 01-08-2025 | 17.7393 |
| 31-07-2025 | 17.9662 |
| 30-07-2025 | 18.1157 |
| 29-07-2025 | 18.0832 |
| 28-07-2025 | 17.9266 |
| 25-07-2025 | 18.0841 |
| 24-07-2025 | 18.3776 |
| 23-07-2025 | 18.4561 |
| 22-07-2025 | 18.4017 |
| 21-07-2025 | 18.4968 |
| 18-07-2025 | 18.382 |
| 17-07-2025 | 18.5024 |
| 16-07-2025 | 18.4939 |
| 15-07-2025 | 18.4763 |
| 14-07-2025 | 18.3082 |
| 11-07-2025 | 18.1935 |
| 10-07-2025 | 18.3432 |
| 09-07-2025 | 18.3943 |
| 08-07-2025 | 18.4002 |
| 07-07-2025 | 18.4255 |
| 04-07-2025 | 18.4745 |
| 03-07-2025 | 18.4736 |
| 02-07-2025 | 18.443 |
| 01-07-2025 | 18.4526 |
| 30-06-2025 | 18.4845 |
| 27-06-2025 | 18.361 |
| 26-06-2025 | 18.2887 |
| 25-06-2025 | 18.1948 |
| 24-06-2025 | 18.0965 |
| 23-06-2025 | 17.9688 |
| 20-06-2025 | 17.8973 |
| 19-06-2025 | 17.6758 |
| 18-06-2025 | 17.9565 |
| 17-06-2025 | 18.0429 |
| 16-06-2025 | 18.1534 |
| 13-06-2025 | 18.0187 |
| 12-06-2025 | 18.0832 |
| 11-06-2025 | 18.3656 |
| 10-06-2025 | 18.4233 |
| 09-06-2025 | 18.4174 |
| 06-06-2025 | 18.2345 |
| 05-06-2025 | 18.0555 |
| 04-06-2025 | 17.9369 |
| 03-06-2025 | 17.7949 |
| 02-06-2025 | 17.8591 |
| 30-05-2025 | 17.7636 |
| 29-05-2025 | 17.7945 |
| 28-05-2025 | 17.6953 |
| 27-05-2025 | 17.6856 |
| 26-05-2025 | 17.6486 |
| 23-05-2025 | 17.5518 |
| 22-05-2025 | 17.4502 |
| 21-05-2025 | 17.5113 |
| 20-05-2025 | 17.3739 |
| 19-05-2025 | 17.6495 |
| 16-05-2025 | 17.6234 |
| 15-05-2025 | 17.4733 |
| 14-05-2025 | 17.3534 |
| 13-05-2025 | 17.1352 |
| 12-05-2025 | 17.0955 |
| 09-05-2025 | 16.4791 |
| 08-05-2025 | 16.4751 |
| 07-05-2025 | 16.7707 |
| 06-05-2025 | 16.5214 |
| 05-05-2025 | 16.8595 |
| 02-05-2025 | 16.5994 |
| 30-04-2025 | 16.7137 |
| 29-04-2025 | 16.8283 |
| 28-04-2025 | 16.7927 |
| 25-04-2025 | 16.5654 |
| 24-04-2025 | 16.9841 |
| 23-04-2025 | 17.0135 |
| 22-04-2025 | 16.8481 |
| 21-04-2025 | 16.7071 |
| 17-04-2025 | 16.3476 |
| 16-04-2025 | 16.2532 |
| 15-04-2025 | 16.1343 |
| 11-04-2025 | 15.6594 |
| 09-04-2025 | 15.3729 |
| 08-04-2025 | 15.4694 |
| 07-04-2025 | 15.1494 |
| 04-04-2025 | 15.7131 |
| 03-04-2025 | 16.1863 |
| 02-04-2025 | 16.1554 |
| 01-04-2025 | 15.9292 |
| 31-03-2025 | 16.0885 |
| 28-03-2025 | 16.089 |
| 27-03-2025 | 16.1353 |
| 26-03-2025 | 16.0833 |
| 25-03-2025 | 16.1863 |
| 24-03-2025 | 16.3464 |
| 21-03-2025 | 16.1664 |
| 20-03-2025 | 15.9523 |
| 19-03-2025 | 15.8651 |
| 18-03-2025 | 15.4988 |
| 17-03-2025 | 15.1874 |
| 13-03-2025 | 15.0738 |
| 12-03-2025 | 15.1683 |
| 11-03-2025 | 15.2465 |
| 10-03-2025 | 15.1831 |
| 07-03-2025 | 15.4034 |
| 06-03-2025 | 15.4459 |
| 05-03-2025 | 15.3613 |
| 04-03-2025 | 14.9975 |
| 03-03-2025 | 14.9738 |
| 28-02-2025 | 14.9511 |
| 27-02-2025 | 15.3098 |
| 25-02-2025 | 15.5055 |
| 24-02-2025 | 15.5856 |
| 21-02-2025 | 15.7358 |
| 20-02-2025 | 15.9102 |
| 19-02-2025 | 15.7048 |
| 18-02-2025 | 15.4788 |
| 17-02-2025 | 15.5062 |
| 14-02-2025 | 15.4534 |
| 13-02-2025 | 15.8295 |
| 12-02-2025 | 15.804 |
| 11-02-2025 | 15.8617 |
| 10-02-2025 | 16.3419 |
| 07-02-2025 | 16.6898 |
| 06-02-2025 | 16.6663 |
| 05-02-2025 | 16.8359 |
| 04-02-2025 | 16.7123 |
| 03-02-2025 | 16.4849 |
| 31-01-2025 | 16.7147 |
| 30-01-2025 | 16.4309 |
| 29-01-2025 | 16.4026 |
| 28-01-2025 | 16.0139 |
| 27-01-2025 | 16.1259 |
| 24-01-2025 | 16.5955 |
| 23-01-2025 | 16.881 |
| 22-01-2025 | 16.5862 |
| 21-01-2025 | 16.7964 |
| 20-01-2025 | 17.136 |
| 17-01-2025 | 17.0069 |
| 16-01-2025 | 16.9878 |
| 15-01-2025 | 16.8056 |
| 14-01-2025 | 16.7454 |
| 13-01-2025 | 16.389 |
| 10-01-2025 | 17.0582 |
| 09-01-2025 | 17.4133 |
| 08-01-2025 | 17.5535 |
| 07-01-2025 | 17.7396 |
| 06-01-2025 | 17.588 |
| 03-01-2025 | 18.0439 |
| 02-01-2025 | 18.0895 |
| 01-01-2025 | 17.8994 |
| 31-12-2024 | 17.8113 |
| 30-12-2024 | 17.7848 |
| 27-12-2024 | 17.7553 |
| 26-12-2024 | 17.7768 |
| 24-12-2024 | 17.7641 |
| 23-12-2024 | 17.7607 |
| 20-12-2024 | 17.7404 |
| 19-12-2024 | 18.1794 |
| 18-12-2024 | 18.2235 |
| 17-12-2024 | 18.3344 |
| 16-12-2024 | 18.4565 |
| 13-12-2024 | 18.3309 |
| 12-12-2024 | 18.3499 |
| 11-12-2024 | 18.4424 |
| 10-12-2024 | 18.3836 |
| 09-12-2024 | 18.3331 |
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