Historical Mutual Fund NAV of HDFC Mid Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 49.392 |
| 05-06-2026 | 49.921 |
| 04-06-2026 | 49.835 |
| 03-06-2026 | 49.64 |
| 02-06-2026 | 49.775 |
| 01-06-2026 | 49.597 |
| 29-05-2026 | 50.152 |
| 27-05-2026 | 50.666 |
| 26-05-2026 | 50.565 |
| 25-05-2026 | 50.395 |
| 22-05-2026 | 49.939 |
| 21-05-2026 | 49.98 |
| 20-05-2026 | 49.948 |
| 19-05-2026 | 49.815 |
| 18-05-2026 | 49.403 |
| 15-05-2026 | 49.506 |
| 14-05-2026 | 49.612 |
| 13-05-2026 | 49.12 |
| 12-05-2026 | 49.098 |
| 11-05-2026 | 50.151 |
| 08-05-2026 | 50.751 |
| 07-05-2026 | 50.717 |
| 06-05-2026 | 50.443 |
| 05-05-2026 | 49.586 |
| 04-05-2026 | 49.539 |
| 30-04-2026 | 49.358 |
| 29-04-2026 | 49.786 |
| 28-04-2026 | 49.926 |
| 27-04-2026 | 50.022 |
| 24-04-2026 | 49.443 |
| 23-04-2026 | 50.022 |
| 22-04-2026 | 50.247 |
| 21-04-2026 | 50.205 |
| 20-04-2026 | 49.809 |
| 17-04-2026 | 49.898 |
| 16-04-2026 | 49.481 |
| 15-04-2026 | 49.324 |
| 13-04-2026 | 48.458 |
| 10-04-2026 | 48.881 |
| 09-04-2026 | 48.208 |
| 08-04-2026 | 48.243 |
| 07-04-2026 | 46.523 |
| 06-04-2026 | 46.364 |
| 02-04-2026 | 45.869 |
| 01-04-2026 | 45.985 |
| 31-03-2026 | 45.23 |
| 30-03-2026 | 45.231 |
| 27-03-2026 | 46.282 |
| 25-03-2026 | 47.09 |
| 24-03-2026 | 46.019 |
| 23-03-2026 | 45.055 |
| 20-03-2026 | 46.491 |
| 19-03-2026 | 46.192 |
| 18-03-2026 | 47.557 |
| 17-03-2026 | 46.785 |
| 16-03-2026 | 46.652 |
| 13-03-2026 | 46.738 |
| 12-03-2026 | 47.976 |
| 11-03-2026 | 48.248 |
| 10-03-2026 | 48.692 |
| 09-03-2026 | 47.863 |
| 06-03-2026 | 48.84 |
| 05-03-2026 | 49.251 |
| 04-03-2026 | 48.697 |
| 02-03-2026 | 49.964 |
| 27-02-2026 | 50.824 |
| 26-02-2026 | 51.47 |
| 25-02-2026 | 51.257 |
| 24-02-2026 | 50.973 |
| 23-02-2026 | 51.035 |
| 20-02-2026 | 50.867 |
| 19-02-2026 | 55.742 |
| 18-02-2026 | 56.521 |
| 17-02-2026 | 56.355 |
| 16-02-2026 | 55.987 |
| 13-02-2026 | 55.72 |
| 12-02-2026 | 56.373 |
| 11-02-2026 | 56.642 |
| 10-02-2026 | 56.582 |
| 09-02-2026 | 56.531 |
| 06-02-2026 | 55.844 |
| 05-02-2026 | 56.004 |
| 04-02-2026 | 56.041 |
| 03-02-2026 | 55.937 |
| 02-02-2026 | 54.591 |
| 30-01-2026 | 55.223 |
| 29-01-2026 | 54.878 |
| 28-01-2026 | 54.833 |
| 27-01-2026 | 54.329 |
| 23-01-2026 | 54.196 |
| 22-01-2026 | 54.995 |
| 21-01-2026 | 54.396 |
| 20-01-2026 | 54.597 |
| 19-01-2026 | 55.566 |
| 16-01-2026 | 55.754 |
| 14-01-2026 | 55.434 |
| 13-01-2026 | 55.293 |
| 12-01-2026 | 55.305 |
| 09-01-2026 | 55.462 |
| 08-01-2026 | 55.805 |
| 07-01-2026 | 56.621 |
| 06-01-2026 | 56.54 |
| 05-01-2026 | 56.548 |
| 02-01-2026 | 56.532 |
| 01-01-2026 | 56.143 |
| 31-12-2025 | 56.076 |
| 30-12-2025 | 55.488 |
| 29-12-2025 | 55.495 |
| 26-12-2025 | 55.589 |
| 24-12-2025 | 55.774 |
| 23-12-2025 | 56.119 |
| 22-12-2025 | 56.27 |
| 19-12-2025 | 55.934 |
| 18-12-2025 | 55.436 |
| 17-12-2025 | 55.405 |
| 16-12-2025 | 55.518 |
| 15-12-2025 | 55.85 |
| 12-12-2025 | 55.759 |
| 11-12-2025 | 55.316 |
| 10-12-2025 | 55.197 |
| 09-12-2025 | 55.55 |
| 08-12-2025 | 55.284 |
| 05-12-2025 | 56.085 |
| 04-12-2025 | 55.983 |
| 03-12-2025 | 55.966 |
| 02-12-2025 | 56.39 |
| 01-12-2025 | 56.379 |
| 28-11-2025 | 56.439 |
| 27-11-2025 | 56.443 |
| 26-11-2025 | 56.489 |
| 25-11-2025 | 55.962 |
| 24-11-2025 | 55.787 |
| 21-11-2025 | 55.75 |
| 20-11-2025 | 56.342 |
| 19-11-2025 | 56.299 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
