Historical Mutual Fund NAV of HSBC Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 75.3714 |
| 27-10-2025 | 75.4245 |
| 24-10-2025 | 74.8014 |
| 23-10-2025 | 75.2228 |
| 20-10-2025 | 75.9657 |
| 17-10-2025 | 75.75 |
| 16-10-2025 | 75.8484 |
| 15-10-2025 | 75.899 |
| 14-10-2025 | 74.9201 |
| 13-10-2025 | 75.4409 |
| 10-10-2025 | 75.5318 |
| 09-10-2025 | 75.3516 |
| 08-10-2025 | 74.8805 |
| 07-10-2025 | 75.2886 |
| 06-10-2025 | 74.8665 |
| 03-10-2025 | 73.8921 |
| 01-10-2025 | 73.3651 |
| 30-09-2025 | 72.7257 |
| 29-09-2025 | 72.8424 |
| 26-09-2025 | 72.6652 |
| 25-09-2025 | 74.1792 |
| 24-09-2025 | 74.6643 |
| 23-09-2025 | 74.9635 |
| 22-09-2025 | 75.222 |
| 19-09-2025 | 75.659 |
| 18-09-2025 | 75.7642 |
| 17-09-2025 | 75.5793 |
| 16-09-2025 | 75.3525 |
| 15-09-2025 | 74.7458 |
| 12-09-2025 | 74.5589 |
| 11-09-2025 | 74.3782 |
| 10-09-2025 | 74.4555 |
| 09-09-2025 | 73.8111 |
| 08-09-2025 | 73.6464 |
| 05-09-2025 | 73.4392 |
| 04-09-2025 | 73.3118 |
| 03-09-2025 | 73.5126 |
| 02-09-2025 | 72.9128 |
| 01-09-2025 | 73.0004 |
| 29-08-2025 | 71.7426 |
| 28-08-2025 | 71.9381 |
| 26-08-2025 | 72.805 |
| 25-08-2025 | 80.5003 |
| 22-08-2025 | 80.2015 |
| 21-08-2025 | 80.4139 |
| 20-08-2025 | 80.6996 |
| 19-08-2025 | 80.2867 |
| 18-08-2025 | 79.6266 |
| 14-08-2025 | 78.9076 |
| 13-08-2025 | 78.7317 |
| 12-08-2025 | 77.7781 |
| 11-08-2025 | 78.0822 |
| 08-08-2025 | 77.4744 |
| 07-08-2025 | 78.7853 |
| 06-08-2025 | 78.6443 |
| 05-08-2025 | 79.4139 |
| 04-08-2025 | 79.3666 |
| 01-08-2025 | 78.2457 |
| 31-07-2025 | 78.878 |
| 30-07-2025 | 78.9269 |
| 29-07-2025 | 78.5439 |
| 28-07-2025 | 77.8672 |
| 25-07-2025 | 78.7831 |
| 24-07-2025 | 79.8255 |
| 23-07-2025 | 80.4769 |
| 22-07-2025 | 80.2297 |
| 21-07-2025 | 80.1085 |
| 18-07-2025 | 79.355 |
| 17-07-2025 | 80.0707 |
| 16-07-2025 | 80.2874 |
| 15-07-2025 | 80.2022 |
| 14-07-2025 | 79.6087 |
| 11-07-2025 | 78.909 |
| 10-07-2025 | 79.9243 |
| 09-07-2025 | 80.0249 |
| 08-07-2025 | 79.6657 |
| 07-07-2025 | 80.034 |
| 04-07-2025 | 80.3865 |
| 03-07-2025 | 81.0601 |
| 02-07-2025 | 80.9749 |
| 01-07-2025 | 80.9353 |
| 30-06-2025 | 80.9568 |
| 27-06-2025 | 80.431 |
| 26-06-2025 | 80.1232 |
| 25-06-2025 | 79.8136 |
| 24-06-2025 | 79.3351 |
| 23-06-2025 | 78.8645 |
| 20-06-2025 | 78.3376 |
| 19-06-2025 | 77.014 |
| 18-06-2025 | 77.8939 |
| 17-06-2025 | 78.1705 |
| 16-06-2025 | 78.363 |
| 13-06-2025 | 77.7145 |
| 12-06-2025 | 77.5878 |
| 11-06-2025 | 78.8039 |
| 10-06-2025 | 79.2091 |
| 09-06-2025 | 79.37 |
| 06-06-2025 | 78.5603 |
| 05-06-2025 | 77.8832 |
| 04-06-2025 | 77.2375 |
| 03-06-2025 | 76.5307 |
| 02-06-2025 | 76.5616 |
| 30-05-2025 | 76.4851 |
| 29-05-2025 | 76.4078 |
| 28-05-2025 | 75.7918 |
| 27-05-2025 | 75.8057 |
| 26-05-2025 | 75.5036 |
| 23-05-2025 | 75.2912 |
| 22-05-2025 | 74.7154 |
| 21-05-2025 | 75.0622 |
| 20-05-2025 | 74.8611 |
| 19-05-2025 | 75.8362 |
| 16-05-2025 | 75.7712 |
| 15-05-2025 | 75.2916 |
| 14-05-2025 | 74.8771 |
| 13-05-2025 | 74.0079 |
| 12-05-2025 | 73.6192 |
| 09-05-2025 | 70.6676 |
| 08-05-2025 | 71.066 |
| 07-05-2025 | 72.1387 |
| 06-05-2025 | 71.1096 |
| 05-05-2025 | 72.5851 |
| 02-05-2025 | 71.2328 |
| 30-04-2025 | 71.5116 |
| 29-04-2025 | 72.085 |
| 28-04-2025 | 71.4635 |
| 25-04-2025 | 70.4705 |
| 24-04-2025 | 72.2827 |
| 23-04-2025 | 72.6632 |
| 22-04-2025 | 72.0721 |
| 21-04-2025 | 71.1814 |
| 17-04-2025 | 69.6911 |
| 16-04-2025 | 69.0539 |
| 15-04-2025 | 68.7413 |
| 11-04-2025 | 66.6364 |
| 09-04-2025 | 64.9694 |
| 08-04-2025 | 65.476 |
| 07-04-2025 | 63.9673 |
| 04-04-2025 | 66.7926 |
| 03-04-2025 | 68.8288 |
| 02-04-2025 | 69.1873 |
| 01-04-2025 | 68.2227 |
| 31-03-2025 | 69.2379 |
| 28-03-2025 | 69.2474 |
| 27-03-2025 | 69.3241 |
| 26-03-2025 | 68.5596 |
| 25-03-2025 | 69.2027 |
| 24-03-2025 | 69.805 |
| 21-03-2025 | 69.1769 |
| 20-03-2025 | 68.1913 |
| 19-03-2025 | 67.946 |
| 18-03-2025 | 66.5151 |
| 17-03-2025 | 64.6272 |
| 13-03-2025 | 63.835 |
| 12-03-2025 | 64.1707 |
| 11-03-2025 | 64.5525 |
| 10-03-2025 | 64.3664 |
| 07-03-2025 | 65.729 |
| 06-03-2025 | 66.093 |
| 05-03-2025 | 66.0443 |
| 04-03-2025 | 64.4954 |
| 03-03-2025 | 64.0766 |
| 28-02-2025 | 63.7806 |
| 27-02-2025 | 65.2844 |
| 25-02-2025 | 66.7674 |
| 24-02-2025 | 66.9898 |
| 21-02-2025 | 67.355 |
| 20-02-2025 | 68.1794 |
| 19-02-2025 | 67.1055 |
| 18-02-2025 | 65.9908 |
| 17-02-2025 | 66.4375 |
| 14-02-2025 | 66.0698 |
| 13-02-2025 | 67.6772 |
| 12-02-2025 | 67.796 |
| 11-02-2025 | 67.9498 |
| 10-02-2025 | 70.5835 |
| 07-02-2025 | 72.4648 |
| 06-02-2025 | 71.7832 |
| 05-02-2025 | 72.8665 |
| 04-02-2025 | 71.9056 |
| 03-02-2025 | 71.2746 |
| 31-01-2025 | 72.0046 |
| 30-01-2025 | 70.5538 |
| 29-01-2025 | 70.7653 |
| 28-01-2025 | 68.6126 |
| 27-01-2025 | 70.4145 |
| 24-01-2025 | 72.7555 |
| 23-01-2025 | 74.0273 |
| 22-01-2025 | 72.4098 |
| 21-01-2025 | 73.8187 |
| 20-01-2025 | 76.7976 |
| 17-01-2025 | 76.1754 |
| 16-01-2025 | 76.1621 |
| 15-01-2025 | 75.4085 |
| 14-01-2025 | 74.8186 |
| 13-01-2025 | 73.3262 |
| 10-01-2025 | 76.9235 |
| 09-01-2025 | 78.7622 |
| 08-01-2025 | 80.3752 |
| 07-01-2025 | 82.2401 |
| 06-01-2025 | 81.749 |
| 03-01-2025 | 84.3302 |
| 02-01-2025 | 84.9854 |
| 01-01-2025 | 84.0675 |
| 31-12-2024 | 83.4276 |
| 30-12-2024 | 83.1885 |
| 27-12-2024 | 82.8865 |
| 26-12-2024 | 83.2735 |
| 24-12-2024 | 82.7228 |
| 23-12-2024 | 83.1482 |
| 20-12-2024 | 83.164 |
| 19-12-2024 | 85.5044 |
| 18-12-2024 | 85.7359 |
| 17-12-2024 | 86.3251 |
| 16-12-2024 | 86.235 |
| 13-12-2024 | 85.1068 |
| 12-12-2024 | 85.1267 |
| 11-12-2024 | 85.3245 |
| 10-12-2024 | 84.8424 |
| 09-12-2024 | 84.622 |
| 06-12-2024 | 84.1654 |
| 05-12-2024 | 83.4108 |
| 04-12-2024 | 82.5973 |
| 03-12-2024 | 81.5518 |
| 02-12-2024 | 81.2 |
| 29-11-2024 | 80.0126 |
| 28-11-2024 | 79.8436 |
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