Historical Mutual Fund NAV of HDFC Mid Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 198.994 |
| 27-04-2026 | 199.378 |
| 24-04-2026 | 197.07 |
| 23-04-2026 | 199.378 |
| 22-04-2026 | 200.276 |
| 21-04-2026 | 200.107 |
| 20-04-2026 | 198.529 |
| 17-04-2026 | 198.885 |
| 16-04-2026 | 197.221 |
| 15-04-2026 | 196.597 |
| 13-04-2026 | 193.143 |
| 10-04-2026 | 194.83 |
| 09-04-2026 | 192.15 |
| 08-04-2026 | 192.286 |
| 07-04-2026 | 185.431 |
| 06-04-2026 | 184.8 |
| 02-04-2026 | 182.827 |
| 01-04-2026 | 183.289 |
| 31-03-2026 | 180.278 |
| 30-03-2026 | 180.281 |
| 27-03-2026 | 184.472 |
| 25-03-2026 | 187.691 |
| 24-03-2026 | 183.423 |
| 23-03-2026 | 179.582 |
| 20-03-2026 | 185.306 |
| 19-03-2026 | 184.113 |
| 18-03-2026 | 189.552 |
| 17-03-2026 | 186.475 |
| 16-03-2026 | 185.948 |
| 13-03-2026 | 186.288 |
| 12-03-2026 | 191.224 |
| 11-03-2026 | 192.309 |
| 10-03-2026 | 194.076 |
| 09-03-2026 | 190.773 |
| 06-03-2026 | 194.667 |
| 05-03-2026 | 196.305 |
| 04-03-2026 | 194.099 |
| 02-03-2026 | 199.148 |
| 27-02-2026 | 202.575 |
| 26-02-2026 | 205.15 |
| 25-02-2026 | 204.3 |
| 24-02-2026 | 203.17 |
| 23-02-2026 | 203.415 |
| 20-02-2026 | 202.734 |
| 19-02-2026 | 202.279 |
| 18-02-2026 | 205.107 |
| 17-02-2026 | 204.504 |
| 16-02-2026 | 203.168 |
| 13-02-2026 | 202.201 |
| 12-02-2026 | 204.568 |
| 11-02-2026 | 205.543 |
| 10-02-2026 | 205.328 |
| 09-02-2026 | 205.142 |
| 06-02-2026 | 202.651 |
| 05-02-2026 | 203.231 |
| 04-02-2026 | 203.364 |
| 03-02-2026 | 202.988 |
| 02-02-2026 | 198.1 |
| 30-01-2026 | 200.394 |
| 29-01-2026 | 199.143 |
| 28-01-2026 | 198.979 |
| 27-01-2026 | 197.15 |
| 23-01-2026 | 196.667 |
| 22-01-2026 | 199.568 |
| 21-01-2026 | 197.394 |
| 20-01-2026 | 198.124 |
| 19-01-2026 | 201.64 |
| 16-01-2026 | 202.322 |
| 14-01-2026 | 201.163 |
| 13-01-2026 | 200.649 |
| 12-01-2026 | 200.693 |
| 09-01-2026 | 201.264 |
| 08-01-2026 | 202.508 |
| 07-01-2026 | 205.469 |
| 06-01-2026 | 205.176 |
| 05-01-2026 | 205.205 |
| 02-01-2026 | 205.145 |
| 01-01-2026 | 203.735 |
| 31-12-2025 | 203.49 |
| 30-12-2025 | 201.357 |
| 29-12-2025 | 201.383 |
| 26-12-2025 | 201.725 |
| 24-12-2025 | 202.394 |
| 23-12-2025 | 203.646 |
| 22-12-2025 | 204.196 |
| 19-12-2025 | 202.977 |
| 18-12-2025 | 201.168 |
| 17-12-2025 | 201.056 |
| 16-12-2025 | 201.465 |
| 15-12-2025 | 202.67 |
| 12-12-2025 | 202.339 |
| 11-12-2025 | 200.734 |
| 10-12-2025 | 200.3 |
| 09-12-2025 | 201.582 |
| 08-12-2025 | 200.618 |
| 05-12-2025 | 203.525 |
| 04-12-2025 | 203.153 |
| 03-12-2025 | 203.092 |
| 02-12-2025 | 204.631 |
| 01-12-2025 | 204.591 |
| 28-11-2025 | 204.809 |
| 27-11-2025 | 204.824 |
| 26-11-2025 | 204.991 |
| 25-11-2025 | 203.078 |
| 24-11-2025 | 202.444 |
| 21-11-2025 | 202.309 |
| 20-11-2025 | 204.458 |
| 19-11-2025 | 204.301 |
| 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 |
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