Historical Mutual Fund NAV of HDFC Mid Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 56.13 |
| 17-11-2025 | 56.453 |
| 14-11-2025 | 56.023 |
| 13-11-2025 | 56.025 |
| 12-11-2025 | 56.09 |
| 11-11-2025 | 55.592 |
| 10-11-2025 | 55.517 |
| 07-11-2025 | 55.336 |
| 06-11-2025 | 55.236 |
| 04-11-2025 | 55.823 |
| 03-11-2025 | 55.785 |
| 31-10-2025 | 55.332 |
| 30-10-2025 | 55.596 |
| 29-10-2025 | 55.583 |
| 28-10-2025 | 55.41 |
| 27-10-2025 | 55.361 |
| 24-10-2025 | 54.849 |
| 23-10-2025 | 55.063 |
| 20-10-2025 | 54.977 |
| 17-10-2025 | 54.463 |
| 16-10-2025 | 54.605 |
| 15-10-2025 | 54.492 |
| 14-10-2025 | 53.98 |
| 13-10-2025 | 54.214 |
| 10-10-2025 | 54.307 |
| 09-10-2025 | 54.11 |
| 08-10-2025 | 53.875 |
| 07-10-2025 | 53.968 |
| 06-10-2025 | 53.824 |
| 03-10-2025 | 53.39 |
| 01-10-2025 | 53.096 |
| 30-09-2025 | 52.926 |
| 29-09-2025 | 52.658 |
| 26-09-2025 | 52.522 |
| 25-09-2025 | 53.32 |
| 24-09-2025 | 53.618 |
| 23-09-2025 | 53.967 |
| 22-09-2025 | 54.091 |
| 19-09-2025 | 54.685 |
| 18-09-2025 | 54.577 |
| 17-09-2025 | 54.303 |
| 16-09-2025 | 54.253 |
| 15-09-2025 | 53.9 |
| 12-09-2025 | 53.839 |
| 11-09-2025 | 53.867 |
| 10-09-2025 | 53.755 |
| 09-09-2025 | 53.214 |
| 08-09-2025 | 53.0 |
| 05-09-2025 | 52.914 |
| 04-09-2025 | 52.987 |
| 03-09-2025 | 53.297 |
| 02-09-2025 | 53.072 |
| 01-09-2025 | 52.951 |
| 29-08-2025 | 52.346 |
| 28-08-2025 | 52.542 |
| 26-08-2025 | 52.942 |
| 25-08-2025 | 53.511 |
| 22-08-2025 | 53.533 |
| 21-08-2025 | 53.603 |
| 20-08-2025 | 53.73 |
| 19-08-2025 | 53.512 |
| 18-08-2025 | 53.27 |
| 14-08-2025 | 52.681 |
| 13-08-2025 | 52.682 |
| 12-08-2025 | 52.496 |
| 11-08-2025 | 52.481 |
| 08-08-2025 | 52.196 |
| 07-08-2025 | 52.581 |
| 06-08-2025 | 52.301 |
| 05-08-2025 | 52.86 |
| 04-08-2025 | 53.041 |
| 01-08-2025 | 52.646 |
| 31-07-2025 | 53.425 |
| 30-07-2025 | 53.724 |
| 29-07-2025 | 53.633 |
| 28-07-2025 | 53.33 |
| 25-07-2025 | 53.593 |
| 24-07-2025 | 54.258 |
| 23-07-2025 | 54.508 |
| 22-07-2025 | 54.424 |
| 21-07-2025 | 54.601 |
| 18-07-2025 | 54.547 |
| 17-07-2025 | 54.767 |
| 16-07-2025 | 54.738 |
| 15-07-2025 | 54.704 |
| 14-07-2025 | 54.265 |
| 11-07-2025 | 54.035 |
| 10-07-2025 | 54.213 |
| 09-07-2025 | 54.423 |
| 08-07-2025 | 54.423 |
| 07-07-2025 | 54.418 |
| 04-07-2025 | 54.448 |
| 03-07-2025 | 54.205 |
| 02-07-2025 | 54.276 |
| 01-07-2025 | 54.219 |
| 30-06-2025 | 54.187 |
| 27-06-2025 | 53.678 |
| 26-06-2025 | 53.53 |
| 25-06-2025 | 53.248 |
| 24-06-2025 | 52.889 |
| 23-06-2025 | 52.413 |
| 20-06-2025 | 52.382 |
| 19-06-2025 | 51.987 |
| 18-06-2025 | 52.582 |
| 17-06-2025 | 52.612 |
| 16-06-2025 | 52.798 |
| 13-06-2025 | 52.342 |
| 12-06-2025 | 52.529 |
| 11-06-2025 | 53.224 |
| 10-06-2025 | 53.363 |
| 09-06-2025 | 53.332 |
| 06-06-2025 | 52.765 |
| 05-06-2025 | 52.4 |
| 04-06-2025 | 52.205 |
| 03-06-2025 | 51.972 |
| 02-06-2025 | 52.13 |
| 30-05-2025 | 51.82 |
| 29-05-2025 | 51.965 |
| 28-05-2025 | 51.887 |
| 27-05-2025 | 51.829 |
| 26-05-2025 | 51.771 |
| 23-05-2025 | 51.675 |
| 22-05-2025 | 51.356 |
| 21-05-2025 | 51.442 |
| 20-05-2025 | 51.044 |
| 19-05-2025 | 51.53 |
| 16-05-2025 | 51.405 |
| 15-05-2025 | 51.034 |
| 14-05-2025 | 50.756 |
| 13-05-2025 | 50.106 |
| 12-05-2025 | 49.971 |
| 09-05-2025 | 48.489 |
| 08-05-2025 | 48.609 |
| 07-05-2025 | 49.215 |
| 06-05-2025 | 48.741 |
| 05-05-2025 | 49.491 |
| 02-05-2025 | 48.859 |
| 30-04-2025 | 48.976 |
| 29-04-2025 | 49.211 |
| 28-04-2025 | 49.116 |
| 25-04-2025 | 48.678 |
| 24-04-2025 | 49.43 |
| 23-04-2025 | 49.401 |
| 22-04-2025 | 48.998 |
| 21-04-2025 | 48.709 |
| 17-04-2025 | 47.977 |
| 16-04-2025 | 47.667 |
| 15-04-2025 | 47.254 |
| 11-04-2025 | 46.016 |
| 09-04-2025 | 45.233 |
| 08-04-2025 | 45.558 |
| 07-04-2025 | 44.888 |
| 04-04-2025 | 46.306 |
| 03-04-2025 | 47.553 |
| 02-04-2025 | 47.58 |
| 01-04-2025 | 47.208 |
| 31-03-2025 | 47.816 |
| 28-03-2025 | 47.819 |
| 27-03-2025 | 47.961 |
| 26-03-2025 | 47.622 |
| 25-03-2025 | 47.978 |
| 24-03-2025 | 48.331 |
| 21-03-2025 | 47.811 |
| 20-03-2025 | 47.22 |
| 19-03-2025 | 46.808 |
| 18-03-2025 | 46.027 |
| 17-03-2025 | 45.124 |
| 13-03-2025 | 44.819 |
| 12-03-2025 | 45.252 |
| 11-03-2025 | 45.472 |
| 10-03-2025 | 45.48 |
| 07-03-2025 | 45.966 |
| 06-03-2025 | 46.189 |
| 05-03-2025 | 45.84 |
| 04-03-2025 | 44.705 |
| 03-03-2025 | 44.813 |
| 28-02-2025 | 44.804 |
| 27-02-2025 | 45.749 |
| 25-02-2025 | 45.93 |
| 24-02-2025 | 46.175 |
| 21-02-2025 | 46.554 |
| 20-02-2025 | 52.145 |
| 19-02-2025 | 51.664 |
| 18-02-2025 | 51.179 |
| 17-02-2025 | 51.32 |
| 14-02-2025 | 51.197 |
| 13-02-2025 | 52.178 |
| 12-02-2025 | 52.088 |
| 11-02-2025 | 52.325 |
| 10-02-2025 | 53.652 |
| 07-02-2025 | 54.618 |
| 06-02-2025 | 54.503 |
| 05-02-2025 | 54.884 |
| 04-02-2025 | 54.341 |
| 03-02-2025 | 53.623 |
| 31-01-2025 | 54.255 |
| 30-01-2025 | 53.749 |
| 29-01-2025 | 53.728 |
| 28-01-2025 | 52.602 |
| 27-01-2025 | 52.785 |
| 24-01-2025 | 54.055 |
| 23-01-2025 | 54.9 |
| 22-01-2025 | 54.146 |
| 21-01-2025 | 54.557 |
| 20-01-2025 | 55.356 |
| 17-01-2025 | 55.076 |
| 16-01-2025 | 55.229 |
| 15-01-2025 | 54.675 |
| 14-01-2025 | 54.561 |
| 13-01-2025 | 53.841 |
| 10-01-2025 | 55.736 |
| 09-01-2025 | 56.587 |
| 08-01-2025 | 56.965 |
| 07-01-2025 | 57.561 |
| 06-01-2025 | 57.31 |
| 03-01-2025 | 58.625 |
| 02-01-2025 | 58.705 |
| 01-01-2025 | 58.115 |
| 31-12-2024 | 58.111 |
| 30-12-2024 | 58.063 |
| 27-12-2024 | 57.741 |
| 26-12-2024 | 57.756 |
| 24-12-2024 | 57.654 |
| 23-12-2024 | 57.545 |
| 20-12-2024 | 57.46 |
| 19-12-2024 | 58.623 |
| 18-12-2024 | 58.656 |
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