HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Axis Nifty Midcap 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
06-05-2026 20.4679
05-05-2026 20.0271
04-05-2026 20.0127
30-04-2026 19.8944
29-04-2026 20.0679
28-04-2026 20.081
27-04-2026 20.0301
24-04-2026 19.7321
23-04-2026 19.9615
22-04-2026 20.1049
21-04-2026 20.1102
20-04-2026 20.0173
17-04-2026 20.0565
16-04-2026 19.8096
15-04-2026 19.686
13-04-2026 19.2479
10-04-2026 19.3981
09-04-2026 19.156
08-04-2026 19.1142
07-04-2026 18.3651
06-04-2026 18.2874
02-04-2026 18.0109
01-04-2026 18.0408
31-03-2026 17.6744
30-03-2026 17.6748
27-03-2026 18.1616
25-03-2026 18.5704
24-03-2026 18.194
23-03-2026 17.7109
20-03-2026 18.3866
19-03-2026 18.2524
18-03-2026 18.8712
17-03-2026 18.4866
16-03-2026 18.2986
13-03-2026 18.3317
12-03-2026 18.8022
11-03-2026 18.8846
10-03-2026 19.2028
09-03-2026 18.9009
06-03-2026 19.2495
05-03-2026 19.4155
04-03-2026 19.1297
02-03-2026 19.5098
28-02-2026 19.8
27-02-2026 19.8006
26-02-2026 20.0137
25-02-2026 19.8771
24-02-2026 19.7481
23-02-2026 19.8119
20-02-2026 19.978
19-02-2026 19.8973
18-02-2026 20.227
17-02-2026 20.1354
16-02-2026 20.1086
13-02-2026 20.0335
12-02-2026 20.3768
11-02-2026 20.4698
10-02-2026 20.4223
09-02-2026 20.354
06-02-2026 20.0898
05-02-2026 20.163
04-02-2026 20.2088
03-02-2026 20.0798
02-02-2026 19.5334
31-01-2026 19.7041
30-01-2026 19.7047
29-01-2026 19.7548
28-01-2026 19.7164
27-01-2026 19.3973
23-01-2026 19.2983
22-01-2026 19.68
21-01-2026 19.4231
20-01-2026 19.6389
19-01-2026 20.1903
16-01-2026 20.243
14-01-2026 20.1354
13-01-2026 20.1121
12-01-2026 20.1732
09-01-2026 20.1879
08-01-2026 20.3286
07-01-2026 20.7049
06-01-2026 20.6313
05-01-2026 20.6449
02-01-2026 20.6742
01-01-2026 20.483
31-12-2025 20.3792
30-12-2025 20.1498
29-12-2025 20.1954
26-12-2025 20.299
24-12-2025 20.3768
23-12-2025 20.544
22-12-2025 20.5546
19-12-2025 20.4005
18-12-2025 20.196
17-12-2025 20.0962
16-12-2025 20.2233
15-12-2025 20.3983
12-12-2025 20.416
11-12-2025 20.197
10-12-2025 19.996
09-12-2025 20.2223
08-12-2025 20.194
05-12-2025 20.5458
04-12-2025 20.3927
03-12-2025 20.3512
02-12-2025 20.5482
01-12-2025 20.5969
30-11-2025 20.5977
28-11-2025 20.5988
27-11-2025 20.6333
26-11-2025 20.6013
25-11-2025 20.3247
24-11-2025 20.2115
21-11-2025 20.3448
20-11-2025 20.5402
19-11-2025 20.5412
18-11-2025 20.4947
17-11-2025 20.6187
14-11-2025 20.4498
13-11-2025 20.4285
12-11-2025 20.498
11-11-2025 20.3293
10-11-2025 20.2123
07-11-2025 20.1357
06-11-2025 20.0175
04-11-2025 20.1526
03-11-2025 20.2558
31-10-2025 20.0978
30-10-2025 20.1513
29-10-2025 20.1309
28-10-2025 20.0098
27-10-2025 19.9889
24-10-2025 19.7824
23-10-2025 19.8561
20-10-2025 19.8738
17-10-2025 19.7052
16-10-2025 19.8215
15-10-2025 19.7177
14-10-2025 19.5079
13-10-2025 19.69
10-10-2025 19.6459
09-10-2025 19.5368
08-10-2025 19.3368
07-10-2025 19.4803
06-10-2025 19.3965
03-10-2025 19.158
01-10-2025 19.0225
30-09-2025 18.8592
29-09-2025 18.865
26-09-2025 18.8243
25-09-2025 19.1834
24-09-2025 19.3123
23-09-2025 19.5212
22-09-2025 19.5472
19-09-2025 19.6936
18-09-2025 19.7235
17-09-2025 19.6518
16-09-2025 19.6554
15-09-2025 19.5453
12-09-2025 19.4554
11-09-2025 19.3933
10-09-2025 19.3762
09-09-2025 19.195
08-09-2025 19.1428
05-09-2025 19.0575
04-09-2025 19.031
03-09-2025 19.1342
02-09-2025 19.0312
01-09-2025 18.99
31-08-2025 18.6137
29-08-2025 18.6147
28-08-2025 18.7365
26-08-2025 18.9775
25-08-2025 19.3475
22-08-2025 19.319
21-08-2025 19.3277
20-08-2025 19.4179
19-08-2025 19.3089
18-08-2025 19.1175
14-08-2025 18.871
13-08-2025 18.9491
12-08-2025 18.7821
11-08-2025 18.8608
08-08-2025 18.701
07-08-2025 18.9936
06-08-2025 18.9005
05-08-2025 19.0532
04-08-2025 19.164
01-08-2025 18.9121
31-07-2025 19.203
30-07-2025 19.3859
29-07-2025 19.4081
28-07-2025 19.2525
25-07-2025 19.3487
24-07-2025 19.6204
23-07-2025 19.7715
22-07-2025 19.6856
21-07-2025 19.8415
18-07-2025 19.7165
17-07-2025 19.8324
16-07-2025 19.8671
15-07-2025 19.8766
14-07-2025 19.6839
11-07-2025 19.5213
10-07-2025 19.748
09-07-2025 19.8402
08-07-2025 19.868
07-07-2025 19.9097
04-07-2025 19.9469
03-07-2025 19.965
02-07-2025 19.9412
01-07-2025 19.9554
30-06-2025 19.9505
27-06-2025 19.8514
26-06-2025 19.8331
25-06-2025 19.7027
24-06-2025 19.6126
23-06-2025 19.4494
20-06-2025 19.3758
19-06-2025 19.0712
18-06-2025 19.3862
17-06-2025 19.4809
16-06-2025 19.5977
13-06-2025 19.4176
12-06-2025 19.4726
11-06-2025 19.7631
10-06-2025 19.8417
09-06-2025 19.8494
06-06-2025 19.631

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