Historical Mutual Fund NAV of HDFC Mid Cap Fund IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 84.008 |
| 20-08-2026 | 83.95 |
| 19-08-2026 | 83.631 |
| 18-08-2026 | 83.754 |
| 17-08-2026 | 84.124 |
| 14-08-2026 | 83.931 |
| 13-08-2026 | 84.183 |
| 12-08-2026 | 84.116 |
| 11-08-2026 | 84.188 |
| 10-08-2026 | 84.094 |
| 07-08-2026 | 84.054 |
| 06-08-2026 | 83.762 |
| 05-08-2026 | 83.792 |
| 04-08-2026 | 83.553 |
| 03-08-2026 | 83.991 |
| 31-07-2026 | 82.907 |
| 30-07-2026 | 82.645 |
| 29-07-2026 | 82.665 |
| 28-07-2026 | 81.998 |
| 27-07-2026 | 81.537 |
| 24-07-2026 | 80.718 |
| 23-07-2026 | 80.569 |
| 22-07-2026 | 81.174 |
| 21-07-2026 | 81.997 |
| 20-07-2026 | 81.526 |
| 17-07-2026 | 81.413 |
| 16-07-2026 | 81.522 |
| 15-07-2026 | 81.858 |
| 14-07-2026 | 81.672 |
| 13-07-2026 | 82.225 |
| 10-07-2026 | 82.368 |
| 09-07-2026 | 81.289 |
| 08-07-2026 | 80.449 |
| 07-07-2026 | 82.057 |
| 06-07-2026 | 81.809 |
| 03-07-2026 | 81.524 |
| 02-07-2026 | 81.518 |
| 01-07-2026 | 80.667 |
| 30-06-2026 | 80.52 |
| 29-06-2026 | 80.006 |
| 25-06-2026 | 80.573 |
| 24-06-2026 | 80.922 |
| 23-06-2026 | 80.474 |
| 22-06-2026 | 80.822 |
| 19-06-2026 | 80.425 |
| 18-06-2026 | 80.117 |
| 17-06-2026 | 79.638 |
| 16-06-2026 | 79.287 |
| 15-06-2026 | 79.196 |
| 12-06-2026 | 78.173 |
| 11-06-2026 | 76.985 |
| 10-06-2026 | 77.588 |
| 09-06-2026 | 78.263 |
| 08-06-2026 | 77.408 |
| 05-06-2026 | 78.234 |
| 04-06-2026 | 78.097 |
| 03-06-2026 | 77.79 |
| 02-06-2026 | 78.002 |
| 01-06-2026 | 77.721 |
| 29-05-2026 | 78.588 |
| 27-05-2026 | 79.391 |
| 26-05-2026 | 79.231 |
| 25-05-2026 | 78.963 |
| 22-05-2026 | 78.245 |
| 21-05-2026 | 78.308 |
| 20-05-2026 | 78.257 |
| 19-05-2026 | 78.047 |
| 18-05-2026 | 77.4 |
| 15-05-2026 | 77.558 |
| 14-05-2026 | 77.724 |
| 13-05-2026 | 76.951 |
| 12-05-2026 | 76.916 |
| 11-05-2026 | 78.564 |
| 08-05-2026 | 79.501 |
| 07-05-2026 | 79.445 |
| 06-05-2026 | 79.015 |
| 05-05-2026 | 77.672 |
| 04-05-2026 | 77.596 |
| 30-04-2026 | 77.309 |
| 29-04-2026 | 77.978 |
| 28-04-2026 | 78.195 |
| 27-04-2026 | 78.345 |
| 24-04-2026 | 77.434 |
| 23-04-2026 | 78.34 |
| 22-04-2026 | 78.691 |
| 21-04-2026 | 78.624 |
| 20-04-2026 | 78.002 |
| 17-04-2026 | 78.139 |
| 16-04-2026 | 77.484 |
| 15-04-2026 | 77.238 |
| 13-04-2026 | 75.878 |
| 10-04-2026 | 76.537 |
| 09-04-2026 | 75.483 |
| 08-04-2026 | 75.535 |
| 07-04-2026 | 72.841 |
| 06-04-2026 | 72.592 |
| 02-04-2026 | 71.813 |
| 01-04-2026 | 71.993 |
| 31-03-2026 | 70.809 |
| 30-03-2026 | 70.809 |
| 27-03-2026 | 72.45 |
| 25-03-2026 | 73.712 |
| 24-03-2026 | 72.035 |
| 23-03-2026 | 70.525 |
| 20-03-2026 | 72.769 |
| 19-03-2026 | 72.299 |
| 18-03-2026 | 74.433 |
| 17-03-2026 | 73.224 |
| 16-03-2026 | 73.016 |
| 13-03-2026 | 73.146 |
| 12-03-2026 | 75.083 |
| 11-03-2026 | 75.507 |
| 10-03-2026 | 76.2 |
| 09-03-2026 | 74.902 |
| 06-03-2026 | 76.427 |
| 05-03-2026 | 77.069 |
| 04-03-2026 | 76.201 |
| 02-03-2026 | 78.181 |
| 27-02-2026 | 79.522 |
| 26-02-2026 | 80.532 |
| 25-02-2026 | 80.197 |
| 24-02-2026 | 79.752 |
| 23-02-2026 | 79.847 |
| 20-02-2026 | 79.579 |
| 19-02-2026 | 84.388 |
| 18-02-2026 | 85.566 |
| 17-02-2026 | 85.313 |
| 16-02-2026 | 84.754 |
| 13-02-2026 | 84.347 |
| 12-02-2026 | 85.333 |
| 11-02-2026 | 85.738 |
| 10-02-2026 | 85.647 |
| 09-02-2026 | 85.568 |
| 06-02-2026 | 84.524 |
| 05-02-2026 | 84.765 |
| 04-02-2026 | 84.819 |
| 03-02-2026 | 84.661 |
| 02-02-2026 | 82.621 |
| 30-01-2026 | 83.577 |
| 29-01-2026 | 83.054 |
| 28-01-2026 | 82.984 |
| 27-01-2026 | 82.22 |
| 23-01-2026 | 82.013 |
| 22-01-2026 | 83.222 |
| 21-01-2026 | 82.314 |
| 20-01-2026 | 82.617 |
| 19-01-2026 | 84.081 |
| 16-01-2026 | 84.362 |
| 14-01-2026 | 83.875 |
| 13-01-2026 | 83.66 |
| 12-01-2026 | 83.677 |
| 09-01-2026 | 83.91 |
| 08-01-2026 | 84.427 |
| 07-01-2026 | 85.66 |
| 06-01-2026 | 85.536 |
| 05-01-2026 | 85.547 |
| 02-01-2026 | 85.518 |
| 01-01-2026 | 84.928 |
| 31-12-2025 | 84.824 |
| 30-12-2025 | 83.934 |
| 29-12-2025 | 83.943 |
| 26-12-2025 | 84.081 |
| 24-12-2025 | 84.357 |
| 23-12-2025 | 84.877 |
| 22-12-2025 | 85.105 |
| 19-12-2025 | 84.593 |
| 18-12-2025 | 83.837 |
| 17-12-2025 | 83.789 |
| 16-12-2025 | 83.958 |
| 15-12-2025 | 84.459 |
| 12-12-2025 | 84.316 |
| 11-12-2025 | 83.646 |
| 10-12-2025 | 83.464 |
| 09-12-2025 | 83.996 |
| 08-12-2025 | 83.593 |
| 05-12-2025 | 84.8 |
| 04-12-2025 | 84.643 |
| 03-12-2025 | 84.617 |
| 02-12-2025 | 85.256 |
| 01-12-2025 | 85.238 |
| 28-11-2025 | 85.324 |
| 27-11-2025 | 85.329 |
| 26-11-2025 | 85.397 |
| 25-11-2025 | 84.598 |
| 24-11-2025 | 84.333 |
| 21-11-2025 | 84.272 |
| 20-11-2025 | 85.166 |
| 19-11-2025 | 85.099 |
| 18-11-2025 | 84.842 |
| 17-11-2025 | 85.328 |
| 14-11-2025 | 84.674 |
| 13-11-2025 | 84.676 |
| 12-11-2025 | 84.772 |
| 11-11-2025 | 84.018 |
| 10-11-2025 | 83.903 |
| 07-11-2025 | 83.625 |
| 06-11-2025 | 83.472 |
| 04-11-2025 | 84.357 |
| 03-11-2025 | 84.297 |
| 31-10-2025 | 83.609 |
| 30-10-2025 | 84.006 |
| 29-10-2025 | 83.984 |
| 28-10-2025 | 83.723 |
| 27-10-2025 | 83.646 |
| 24-10-2025 | 82.869 |
| 23-10-2025 | 83.19 |
| 20-10-2025 | 83.056 |
| 17-10-2025 | 82.276 |
| 16-10-2025 | 82.489 |
| 15-10-2025 | 82.316 |
| 14-10-2025 | 81.541 |
| 13-10-2025 | 81.893 |
| 10-10-2025 | 82.029 |
| 09-10-2025 | 81.729 |
| 08-10-2025 | 81.373 |
| 07-10-2025 | 81.512 |
| 06-10-2025 | 81.293 |
| 03-10-2025 | 80.634 |
| 01-10-2025 | 80.187 |
| 30-09-2025 | 79.929 |
| 29-09-2025 | 79.523 |
| 26-09-2025 | 79.313 |
| 25-09-2025 | 80.517 |
| 24-09-2025 | 80.966 |
| 23-09-2025 | 81.491 |
| 22-09-2025 | 81.677 |
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