Historical Mutual Fund NAV of HDFC NIFTY Midcap 150 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 19.0908 |
| 07-05-2026 | 19.1173 |
| 06-05-2026 | 18.9095 |
| 05-05-2026 | 18.5947 |
| 04-05-2026 | 18.5738 |
| 30-04-2026 | 18.4454 |
| 29-04-2026 | 18.6235 |
| 28-04-2026 | 18.631 |
| 27-04-2026 | 18.6127 |
| 24-04-2026 | 18.3428 |
| 23-04-2026 | 18.5301 |
| 22-04-2026 | 18.6065 |
| 21-04-2026 | 18.5655 |
| 20-04-2026 | 18.4683 |
| 17-04-2026 | 18.4862 |
| 16-04-2026 | 18.2647 |
| 15-04-2026 | 18.1508 |
| 13-04-2026 | 17.7616 |
| 10-04-2026 | 17.8655 |
| 09-04-2026 | 17.5852 |
| 08-04-2026 | 17.5385 |
| 07-04-2026 | 16.8695 |
| 06-04-2026 | 16.8523 |
| 02-04-2026 | 16.6157 |
| 01-04-2026 | 16.6684 |
| 31-03-2026 | 16.307 |
| 30-03-2026 | 16.3074 |
| 27-03-2026 | 16.7454 |
| 25-03-2026 | 17.1219 |
| 24-03-2026 | 16.7323 |
| 23-03-2026 | 16.326 |
| 20-03-2026 | 16.9796 |
| 19-03-2026 | 16.8818 |
| 18-03-2026 | 17.4167 |
| 17-03-2026 | 17.099 |
| 16-03-2026 | 16.9251 |
| 13-03-2026 | 16.9888 |
| 12-03-2026 | 17.4576 |
| 11-03-2026 | 17.4985 |
| 10-03-2026 | 17.6998 |
| 09-03-2026 | 17.4236 |
| 06-03-2026 | 17.787 |
| 05-03-2026 | 17.9083 |
| 04-03-2026 | 17.6396 |
| 02-03-2026 | 18.0349 |
| 27-02-2026 | 18.3474 |
| 26-02-2026 | 18.5489 |
| 25-02-2026 | 18.4421 |
| 24-02-2026 | 18.3262 |
| 23-02-2026 | 18.3785 |
| 20-02-2026 | 18.4098 |
| 19-02-2026 | 18.3203 |
| 18-02-2026 | 18.6111 |
| 17-02-2026 | 18.5074 |
| 16-02-2026 | 18.4555 |
| 13-02-2026 | 18.3772 |
| 12-02-2026 | 18.6858 |
| 11-02-2026 | 18.7801 |
| 10-02-2026 | 18.7676 |
| 09-02-2026 | 18.6924 |
| 06-02-2026 | 18.4036 |
| 05-02-2026 | 18.405 |
| 04-02-2026 | 18.4636 |
| 03-02-2026 | 18.3527 |
| 02-02-2026 | 17.8334 |
| 30-01-2026 | 18.037 |
| 29-01-2026 | 18.0299 |
| 28-01-2026 | 18.0112 |
| 27-01-2026 | 17.7253 |
| 23-01-2026 | 17.6326 |
| 22-01-2026 | 17.9411 |
| 21-01-2026 | 17.7254 |
| 20-01-2026 | 17.9071 |
| 19-01-2026 | 18.3622 |
| 16-01-2026 | 18.4442 |
| 14-01-2026 | 18.4369 |
| 13-01-2026 | 18.398 |
| 12-01-2026 | 18.4238 |
| 09-01-2026 | 18.456 |
| 08-01-2026 | 18.6196 |
| 07-01-2026 | 18.9773 |
| 06-01-2026 | 18.8973 |
| 05-01-2026 | 18.9353 |
| 02-01-2026 | 18.9562 |
| 01-01-2026 | 18.7806 |
| 31-12-2025 | 18.7039 |
| 30-12-2025 | 18.524 |
| 29-12-2025 | 18.5579 |
| 26-12-2025 | 18.6344 |
| 24-12-2025 | 18.6827 |
| 23-12-2025 | 18.7722 |
| 22-12-2025 | 18.7524 |
| 19-12-2025 | 18.6003 |
| 18-12-2025 | 18.388 |
| 17-12-2025 | 18.3493 |
| 16-12-2025 | 18.4503 |
| 15-12-2025 | 18.5938 |
| 12-12-2025 | 18.6078 |
| 11-12-2025 | 18.391 |
| 10-12-2025 | 18.236 |
| 09-12-2025 | 18.4069 |
| 08-12-2025 | 18.3396 |
| 05-12-2025 | 18.6577 |
| 04-12-2025 | 18.5849 |
| 03-12-2025 | 18.5932 |
| 02-12-2025 | 18.7599 |
| 01-12-2025 | 18.7976 |
| 28-11-2025 | 18.8182 |
| 27-11-2025 | 18.8393 |
| 26-11-2025 | 18.839 |
| 25-11-2025 | 18.6022 |
| 24-11-2025 | 18.5548 |
| 21-11-2025 | 18.6162 |
| 20-11-2025 | 18.8295 |
| 19-11-2025 | 18.8361 |
| 18-11-2025 | 18.7754 |
| 17-11-2025 | 18.8915 |
| 14-11-2025 | 18.7658 |
| 13-11-2025 | 18.7572 |
| 12-11-2025 | 18.8176 |
| 11-11-2025 | 18.6754 |
| 10-11-2025 | 18.5939 |
| 07-11-2025 | 18.5101 |
| 06-11-2025 | 18.4231 |
| 04-11-2025 | 18.5993 |
| 03-11-2025 | 18.6668 |
| 31-10-2025 | 18.5219 |
| 30-10-2025 | 18.6127 |
| 29-10-2025 | 18.6434 |
| 28-10-2025 | 18.5366 |
| 27-10-2025 | 18.5385 |
| 24-10-2025 | 18.3927 |
| 23-10-2025 | 18.4342 |
| 20-10-2025 | 18.4226 |
| 17-10-2025 | 18.3042 |
| 16-10-2025 | 18.4037 |
| 15-10-2025 | 18.3165 |
| 14-10-2025 | 18.1487 |
| 13-10-2025 | 18.2757 |
| 10-10-2025 | 18.2745 |
| 09-10-2025 | 18.2008 |
| 08-10-2025 | 18.0517 |
| 07-10-2025 | 18.1847 |
| 06-10-2025 | 18.1139 |
| 03-10-2025 | 17.9887 |
| 01-10-2025 | 17.8384 |
| 30-09-2025 | 17.6866 |
| 29-09-2025 | 17.6718 |
| 26-09-2025 | 17.6334 |
| 25-09-2025 | 17.9811 |
| 24-09-2025 | 18.1007 |
| 23-09-2025 | 18.2607 |
| 22-09-2025 | 18.3147 |
| 19-09-2025 | 18.4194 |
| 18-09-2025 | 18.4169 |
| 17-09-2025 | 18.3602 |
| 16-09-2025 | 18.3271 |
| 15-09-2025 | 18.2151 |
| 12-09-2025 | 18.1397 |
| 11-09-2025 | 18.0901 |
| 10-09-2025 | 18.0826 |
| 09-09-2025 | 17.9133 |
| 08-09-2025 | 17.8787 |
| 05-09-2025 | 17.8101 |
| 04-09-2025 | 17.7984 |
| 03-09-2025 | 17.9099 |
| 02-09-2025 | 17.7905 |
| 01-09-2025 | 17.7588 |
| 29-08-2025 | 17.4565 |
| 28-08-2025 | 17.5529 |
| 26-08-2025 | 17.7673 |
| 25-08-2025 | 18.0301 |
| 22-08-2025 | 18.0362 |
| 21-08-2025 | 18.0642 |
| 20-08-2025 | 18.1396 |
| 19-08-2025 | 18.0567 |
| 18-08-2025 | 17.8894 |
| 14-08-2025 | 17.6807 |
| 13-08-2025 | 17.719 |
| 12-08-2025 | 17.6077 |
| 11-08-2025 | 17.6491 |
| 08-08-2025 | 17.5367 |
| 07-08-2025 | 17.7913 |
| 06-08-2025 | 17.7448 |
| 05-08-2025 | 17.9065 |
| 04-08-2025 | 17.9403 |
| 01-08-2025 | 17.7393 |
| 31-07-2025 | 17.9662 |
| 30-07-2025 | 18.1157 |
| 29-07-2025 | 18.0832 |
| 28-07-2025 | 17.9266 |
| 25-07-2025 | 18.0841 |
| 24-07-2025 | 18.3776 |
| 23-07-2025 | 18.4561 |
| 22-07-2025 | 18.4017 |
| 21-07-2025 | 18.4968 |
| 18-07-2025 | 18.382 |
| 17-07-2025 | 18.5024 |
| 16-07-2025 | 18.4939 |
| 15-07-2025 | 18.4763 |
| 14-07-2025 | 18.3082 |
| 11-07-2025 | 18.1935 |
| 10-07-2025 | 18.3432 |
| 09-07-2025 | 18.3943 |
| 08-07-2025 | 18.4002 |
| 07-07-2025 | 18.4255 |
| 04-07-2025 | 18.4745 |
| 03-07-2025 | 18.4736 |
| 02-07-2025 | 18.443 |
| 01-07-2025 | 18.4526 |
| 30-06-2025 | 18.4845 |
| 27-06-2025 | 18.361 |
| 26-06-2025 | 18.2887 |
| 25-06-2025 | 18.1948 |
| 24-06-2025 | 18.0965 |
| 23-06-2025 | 17.9688 |
| 20-06-2025 | 17.8973 |
| 19-06-2025 | 17.6758 |
| 18-06-2025 | 17.9565 |
| 17-06-2025 | 18.0429 |
| 16-06-2025 | 18.1534 |
| 13-06-2025 | 18.0187 |
| 12-06-2025 | 18.0832 |
| 11-06-2025 | 18.3656 |
| 10-06-2025 | 18.4233 |
| 09-06-2025 | 18.4174 |
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