Historical Mutual Fund NAV of HDFC Mid-Cap Opportunities IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 50.3 |
| 30-04-2024 | 49.881 |
| 29-04-2024 | 49.65 |
| 26-04-2024 | 49.211 |
| 25-04-2024 | 49.104 |
| 24-04-2024 | 49.008 |
| 23-04-2024 | 48.694 |
| 22-04-2024 | 48.61 |
| 19-04-2024 | 48.383 |
| 18-04-2024 | 48.581 |
| 16-04-2024 | 48.616 |
| 15-04-2024 | 48.803 |
| 12-04-2024 | 49.551 |
| 10-04-2024 | 49.701 |
| 09-04-2024 | 49.369 |
| 08-04-2024 | 49.508 |
| 05-04-2024 | 49.59 |
| 04-04-2024 | 49.347 |
| 03-04-2024 | 49.206 |
| 02-04-2024 | 49.035 |
| 01-04-2024 | 48.511 |
| 31-03-2024 | 47.839 |
| 28-03-2024 | 47.842 |
| 27-03-2024 | 47.447 |
| 26-03-2024 | 47.294 |
| 22-03-2024 | 46.854 |
| 21-03-2024 | 46.633 |
| 20-03-2024 | 45.663 |
| 19-03-2024 | 45.777 |
| 18-03-2024 | 46.319 |
| 15-03-2024 | 46.511 |
| 14-03-2024 | 46.788 |
| 13-03-2024 | 45.877 |
| 12-03-2024 | 47.694 |
| 11-03-2024 | 48.155 |
| 07-03-2024 | 48.381 |
| 06-03-2024 | 48.158 |
| 05-03-2024 | 48.349 |
| 04-03-2024 | 48.446 |
| 01-03-2024 | 48.143 |
| 29-02-2024 | 47.893 |
| 28-02-2024 | 47.667 |
| 27-02-2024 | 48.4 |
| 26-02-2024 | 48.237 |
| 23-02-2024 | 48.356 |
| 22-02-2024 | 53.167 |
| 21-02-2024 | 52.812 |
| 20-02-2024 | 53.288 |
| 19-02-2024 | 53.423 |
| 16-02-2024 | 53.31 |
| 15-02-2024 | 52.769 |
| 14-02-2024 | 52.427 |
| 13-02-2024 | 52.001 |
| 12-02-2024 | 51.762 |
| 09-02-2024 | 52.577 |
| 08-02-2024 | 53.132 |
| 07-02-2024 | 53.115 |
| 06-02-2024 | 53.006 |
| 05-02-2024 | 52.38 |
| 02-02-2024 | 52.381 |
| 01-02-2024 | 52.027 |
| 31-01-2024 | 52.137 |
| 30-01-2024 | 51.46 |
| 29-01-2024 | 51.578 |
| 25-01-2024 | 50.812 |
| 24-01-2024 | 51.125 |
| 23-01-2024 | 50.266 |
| 19-01-2024 | 51.257 |
| 18-01-2024 | 50.56 |
| 17-01-2024 | 50.377 |
| 16-01-2024 | 50.876 |
| 15-01-2024 | 51.158 |
| 12-01-2024 | 50.905 |
| 11-01-2024 | 50.587 |
| 10-01-2024 | 50.219 |
| 09-01-2024 | 50.155 |
| 08-01-2024 | 49.943 |
| 05-01-2024 | 50.476 |
| 04-01-2024 | 50.384 |
| 03-01-2024 | 49.923 |
| 02-01-2024 | 49.759 |
| 01-01-2024 | 50.003 |
| 29-12-2023 | 49.858 |
| 28-12-2023 | 49.601 |
| 27-12-2023 | 49.283 |
| 26-12-2023 | 49.156 |
| 22-12-2023 | 48.855 |
| 21-12-2023 | 48.545 |
| 20-12-2023 | 48.131 |
| 19-12-2023 | 49.51 |
| 18-12-2023 | 49.659 |
| 15-12-2023 | 49.628 |
| 14-12-2023 | 49.379 |
| 13-12-2023 | 48.994 |
| 12-12-2023 | 48.612 |
| 11-12-2023 | 48.64 |
| 08-12-2023 | 48.356 |
| 07-12-2023 | 48.375 |
| 06-12-2023 | 48.259 |
| 05-12-2023 | 48.036 |
| 04-12-2023 | 47.969 |
| 01-12-2023 | 47.27 |
| 30-11-2023 | 46.739 |
| 29-11-2023 | 46.523 |
| 28-11-2023 | 46.179 |
| 24-11-2023 | 46.077 |
| 23-11-2023 | 46.127 |
| 22-11-2023 | 46.074 |
| 21-11-2023 | 46.184 |
| 20-11-2023 | 46.158 |
| 17-11-2023 | 46.213 |
| 16-11-2023 | 46.141 |
| 15-11-2023 | 45.856 |
| 13-11-2023 | 45.453 |
| 10-11-2023 | 45.09 |
| 09-11-2023 | 44.902 |
| 08-11-2023 | 44.936 |
| 07-11-2023 | 44.46 |
| 06-11-2023 | 44.296 |
| 03-11-2023 | 43.991 |
| 02-11-2023 | 43.741 |
| 01-11-2023 | 43.351 |
| 31-10-2023 | 43.286 |
| 30-10-2023 | 43.166 |
| 27-10-2023 | 43.124 |
| 26-10-2023 | 42.368 |
| 25-10-2023 | 42.823 |
| 23-10-2023 | 43.074 |
| 20-10-2023 | 44.028 |
| 19-10-2023 | 44.472 |
| 18-10-2023 | 44.498 |
| 17-10-2023 | 44.754 |
| 16-10-2023 | 44.552 |
| 13-10-2023 | 44.463 |
| 12-10-2023 | 44.477 |
| 11-10-2023 | 44.394 |
| 10-10-2023 | 44.207 |
| 09-10-2023 | 43.679 |
| 06-10-2023 | 44.261 |
| 05-10-2023 | 44.02 |
| 04-10-2023 | 44.035 |
| 03-10-2023 | 44.696 |
| 29-09-2023 | 44.445 |
| 27-09-2023 | 44.227 |
| 26-09-2023 | 43.893 |
| 25-09-2023 | 43.971 |
| 22-09-2023 | 43.924 |
| 21-09-2023 | 43.829 |
| 20-09-2023 | 44.237 |
| 18-09-2023 | 44.419 |
| 15-09-2023 | 44.442 |
| 14-09-2023 | 44.406 |
| 13-09-2023 | 44.061 |
| 12-09-2023 | 43.967 |
| 11-09-2023 | 45.189 |
| 08-09-2023 | 44.792 |
| 07-09-2023 | 44.359 |
| 06-09-2023 | 44.067 |
| 05-09-2023 | 44.071 |
| 04-09-2023 | 43.788 |
| 01-09-2023 | 43.591 |
| 31-08-2023 | 43.453 |
| 30-08-2023 | 43.415 |
| 29-08-2023 | 43.153 |
| 28-08-2023 | 43.055 |
| 25-08-2023 | 42.825 |
| 24-08-2023 | 43.157 |
| 23-08-2023 | 43.032 |
| 22-08-2023 | 42.731 |
| 21-08-2023 | 42.351 |
| 18-08-2023 | 42.012 |
| 17-08-2023 | 42.1 |
| 16-08-2023 | 41.917 |
| 14-08-2023 | 41.937 |
| 11-08-2023 | 42.021 |
| 10-08-2023 | 42.066 |
| 09-08-2023 | 42.056 |
| 08-08-2023 | 42.019 |
| 07-08-2023 | 41.88 |
| 04-08-2023 | 41.628 |
| 03-08-2023 | 41.44 |
| 02-08-2023 | 41.557 |
| 01-08-2023 | 42.222 |
| 31-07-2023 | 42.304 |
| 28-07-2023 | 41.926 |
| 27-07-2023 | 41.645 |
| 26-07-2023 | 41.578 |
| 25-07-2023 | 41.382 |
| 24-07-2023 | 41.333 |
| 21-07-2023 | 41.149 |
| 20-07-2023 | 41.258 |
| 19-07-2023 | 41.308 |
| 18-07-2023 | 41.067 |
| 17-07-2023 | 41.022 |
| 14-07-2023 | 40.881 |
| 13-07-2023 | 40.574 |
| 12-07-2023 | 40.737 |
| 11-07-2023 | 40.739 |
| 10-07-2023 | 40.287 |
| 07-07-2023 | 40.489 |
| 06-07-2023 | 40.627 |
| 05-07-2023 | 40.363 |
| 04-07-2023 | 40.124 |
| 03-07-2023 | 40.132 |
| 30-06-2023 | 40.059 |
| 28-06-2023 | 39.775 |
| 27-06-2023 | 39.46 |
| 26-06-2023 | 39.277 |
| 23-06-2023 | 39.018 |
| 22-06-2023 | 39.479 |
| 21-06-2023 | 39.833 |
| 20-06-2023 | 39.586 |
| 19-06-2023 | 39.459 |
| 16-06-2023 | 39.41 |
| 15-06-2023 | 38.939 |
| 14-06-2023 | 38.931 |
| 13-06-2023 | 38.875 |
| 12-06-2023 | 38.442 |
| 09-06-2023 | 38.197 |
| 08-06-2023 | 37.919 |
| 07-06-2023 | 38.211 |
| 06-06-2023 | 37.702 |
| 05-06-2023 | 37.573 |
| 02-06-2023 | 37.43 |
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