Historical Mutual Fund NAV of HDFC Mid Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 203.687 |
| 17-11-2025 | 204.859 |
| 14-11-2025 | 203.298 |
| 13-11-2025 | 203.308 |
| 12-11-2025 | 203.543 |
| 11-11-2025 | 201.734 |
| 10-11-2025 | 201.462 |
| 07-11-2025 | 200.806 |
| 06-11-2025 | 200.442 |
| 04-11-2025 | 202.573 |
| 03-11-2025 | 202.433 |
| 31-10-2025 | 200.792 |
| 30-10-2025 | 201.75 |
| 29-10-2025 | 201.7 |
| 28-10-2025 | 201.075 |
| 27-10-2025 | 200.896 |
| 24-10-2025 | 199.039 |
| 23-10-2025 | 199.815 |
| 20-10-2025 | 199.503 |
| 17-10-2025 | 197.639 |
| 16-10-2025 | 198.155 |
| 15-10-2025 | 197.743 |
| 14-10-2025 | 195.884 |
| 13-10-2025 | 196.734 |
| 10-10-2025 | 197.07 |
| 09-10-2025 | 196.355 |
| 08-10-2025 | 195.502 |
| 07-10-2025 | 195.84 |
| 06-10-2025 | 195.318 |
| 03-10-2025 | 193.744 |
| 01-10-2025 | 192.677 |
| 30-09-2025 | 192.059 |
| 29-09-2025 | 191.089 |
| 26-09-2025 | 190.594 |
| 25-09-2025 | 193.491 |
| 24-09-2025 | 194.572 |
| 23-09-2025 | 195.838 |
| 22-09-2025 | 196.289 |
| 19-09-2025 | 198.443 |
| 18-09-2025 | 198.051 |
| 17-09-2025 | 197.056 |
| 16-09-2025 | 196.874 |
| 15-09-2025 | 195.596 |
| 12-09-2025 | 195.373 |
| 11-09-2025 | 195.474 |
| 10-09-2025 | 195.068 |
| 09-09-2025 | 193.107 |
| 08-09-2025 | 192.327 |
| 05-09-2025 | 192.018 |
| 04-09-2025 | 192.281 |
| 03-09-2025 | 193.405 |
| 02-09-2025 | 192.59 |
| 01-09-2025 | 192.151 |
| 29-08-2025 | 189.956 |
| 28-08-2025 | 190.667 |
| 26-08-2025 | 192.119 |
| 25-08-2025 | 194.181 |
| 22-08-2025 | 194.262 |
| 21-08-2025 | 194.518 |
| 20-08-2025 | 194.979 |
| 19-08-2025 | 194.185 |
| 18-08-2025 | 193.31 |
| 14-08-2025 | 191.171 |
| 13-08-2025 | 191.175 |
| 12-08-2025 | 190.5 |
| 11-08-2025 | 190.445 |
| 08-08-2025 | 189.412 |
| 07-08-2025 | 190.81 |
| 06-08-2025 | 189.791 |
| 05-08-2025 | 191.821 |
| 04-08-2025 | 192.477 |
| 01-08-2025 | 191.045 |
| 31-07-2025 | 193.872 |
| 30-07-2025 | 194.956 |
| 29-07-2025 | 194.625 |
| 28-07-2025 | 193.527 |
| 25-07-2025 | 194.481 |
| 24-07-2025 | 196.895 |
| 23-07-2025 | 197.802 |
| 22-07-2025 | 197.497 |
| 21-07-2025 | 198.138 |
| 18-07-2025 | 197.944 |
| 17-07-2025 | 198.741 |
| 16-07-2025 | 198.636 |
| 15-07-2025 | 198.511 |
| 14-07-2025 | 196.918 |
| 11-07-2025 | 196.084 |
| 10-07-2025 | 196.729 |
| 09-07-2025 | 197.491 |
| 08-07-2025 | 197.493 |
| 07-07-2025 | 197.473 |
| 04-07-2025 | 197.582 |
| 03-07-2025 | 196.702 |
| 02-07-2025 | 196.958 |
| 01-07-2025 | 196.753 |
| 30-06-2025 | 196.638 |
| 27-06-2025 | 194.788 |
| 26-06-2025 | 194.25 |
| 25-06-2025 | 193.23 |
| 24-06-2025 | 191.927 |
| 23-06-2025 | 190.2 |
| 20-06-2025 | 190.087 |
| 19-06-2025 | 188.653 |
| 18-06-2025 | 190.811 |
| 17-06-2025 | 190.92 |
| 16-06-2025 | 191.597 |
| 13-06-2025 | 189.943 |
| 12-06-2025 | 190.619 |
| 11-06-2025 | 193.14 |
| 10-06-2025 | 193.648 |
| 09-06-2025 | 193.532 |
| 06-06-2025 | 191.476 |
| 05-06-2025 | 190.151 |
| 04-06-2025 | 189.442 |
| 03-06-2025 | 188.597 |
| 02-06-2025 | 189.171 |
| 30-05-2025 | 188.045 |
| 29-05-2025 | 188.572 |
| 28-05-2025 | 188.29 |
| 27-05-2025 | 188.079 |
| 26-05-2025 | 187.869 |
| 23-05-2025 | 187.521 |
| 22-05-2025 | 186.362 |
| 21-05-2025 | 186.673 |
| 20-05-2025 | 185.23 |
| 19-05-2025 | 186.993 |
| 16-05-2025 | 186.539 |
| 15-05-2025 | 185.193 |
| 14-05-2025 | 184.187 |
| 13-05-2025 | 181.827 |
| 12-05-2025 | 181.338 |
| 09-05-2025 | 175.957 |
| 08-05-2025 | 176.396 |
| 07-05-2025 | 178.595 |
| 06-05-2025 | 176.875 |
| 05-05-2025 | 179.597 |
| 02-05-2025 | 177.303 |
| 30-04-2025 | 177.727 |
| 29-04-2025 | 178.577 |
| 28-04-2025 | 178.233 |
| 25-04-2025 | 176.646 |
| 24-04-2025 | 179.374 |
| 23-04-2025 | 179.269 |
| 22-04-2025 | 177.806 |
| 21-04-2025 | 176.757 |
| 17-04-2025 | 174.103 |
| 16-04-2025 | 172.976 |
| 15-04-2025 | 171.478 |
| 11-04-2025 | 166.984 |
| 09-04-2025 | 164.145 |
| 08-04-2025 | 165.322 |
| 07-04-2025 | 162.882 |
| 04-04-2025 | 168.034 |
| 03-04-2025 | 172.557 |
| 02-04-2025 | 172.656 |
| 01-04-2025 | 171.306 |
| 31-03-2025 | 173.51 |
| 28-03-2025 | 173.523 |
| 27-03-2025 | 174.039 |
| 26-03-2025 | 172.809 |
| 25-03-2025 | 174.098 |
| 24-03-2025 | 175.381 |
| 21-03-2025 | 173.494 |
| 20-03-2025 | 171.349 |
| 19-03-2025 | 169.852 |
| 18-03-2025 | 167.018 |
| 17-03-2025 | 163.741 |
| 13-03-2025 | 162.636 |
| 12-03-2025 | 164.206 |
| 11-03-2025 | 165.004 |
| 10-03-2025 | 165.035 |
| 07-03-2025 | 166.8 |
| 06-03-2025 | 167.607 |
| 05-03-2025 | 166.341 |
| 04-03-2025 | 162.224 |
| 03-03-2025 | 162.615 |
| 28-02-2025 | 162.583 |
| 27-02-2025 | 166.012 |
| 25-02-2025 | 166.667 |
| 24-02-2025 | 167.557 |
| 21-02-2025 | 168.996 |
| 20-02-2025 | 170.932 |
| 19-02-2025 | 169.356 |
| 18-02-2025 | 167.767 |
| 17-02-2025 | 168.227 |
| 14-02-2025 | 167.825 |
| 13-02-2025 | 171.039 |
| 12-02-2025 | 170.745 |
| 11-02-2025 | 171.521 |
| 10-02-2025 | 175.87 |
| 07-02-2025 | 179.037 |
| 06-02-2025 | 178.661 |
| 05-02-2025 | 179.909 |
| 04-02-2025 | 178.131 |
| 03-02-2025 | 175.776 |
| 31-01-2025 | 177.847 |
| 30-01-2025 | 176.191 |
| 29-01-2025 | 176.121 |
| 28-01-2025 | 172.428 |
| 27-01-2025 | 173.028 |
| 24-01-2025 | 177.191 |
| 23-01-2025 | 179.963 |
| 22-01-2025 | 177.491 |
| 21-01-2025 | 178.839 |
| 20-01-2025 | 181.456 |
| 17-01-2025 | 180.539 |
| 16-01-2025 | 181.039 |
| 15-01-2025 | 179.226 |
| 14-01-2025 | 178.85 |
| 13-01-2025 | 176.491 |
| 10-01-2025 | 182.702 |
| 09-01-2025 | 185.491 |
| 08-01-2025 | 186.733 |
| 07-01-2025 | 188.684 |
| 06-01-2025 | 187.862 |
| 03-01-2025 | 192.173 |
| 02-01-2025 | 192.435 |
| 01-01-2025 | 190.503 |
| 31-12-2024 | 190.487 |
| 30-12-2024 | 190.33 |
| 27-12-2024 | 189.274 |
| 26-12-2024 | 189.323 |
| 24-12-2024 | 188.989 |
| 23-12-2024 | 188.634 |
| 20-12-2024 | 188.355 |
| 19-12-2024 | 192.165 |
| 18-12-2024 | 192.274 |
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