Historical Mutual Fund NAV of HSBC Midcap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 545.3886 |
| 20-08-2026 | 542.106 |
| 19-08-2026 | 537.8206 |
| 18-08-2026 | 539.9181 |
| 17-08-2026 | 538.5228 |
| 14-08-2026 | 536.9368 |
| 13-08-2026 | 540.1554 |
| 12-08-2026 | 542.4377 |
| 11-08-2026 | 537.3512 |
| 10-08-2026 | 535.8111 |
| 07-08-2026 | 534.5164 |
| 06-08-2026 | 530.6531 |
| 05-08-2026 | 532.0913 |
| 04-08-2026 | 529.2567 |
| 03-08-2026 | 527.0214 |
| 31-07-2026 | 519.3826 |
| 30-07-2026 | 513.8944 |
| 29-07-2026 | 517.1933 |
| 28-07-2026 | 514.2715 |
| 27-07-2026 | 517.9128 |
| 24-07-2026 | 512.1198 |
| 23-07-2026 | 514.988 |
| 22-07-2026 | 520.6905 |
| 21-07-2026 | 523.2134 |
| 20-07-2026 | 519.5473 |
| 17-07-2026 | 517.54 |
| 16-07-2026 | 518.8175 |
| 15-07-2026 | 523.5339 |
| 14-07-2026 | 516.9791 |
| 13-07-2026 | 520.6428 |
| 10-07-2026 | 523.0119 |
| 09-07-2026 | 518.2069 |
| 08-07-2026 | 509.7104 |
| 07-07-2026 | 515.9856 |
| 06-07-2026 | 521.3596 |
| 03-07-2026 | 517.8199 |
| 02-07-2026 | 525.8405 |
| 01-07-2026 | 525.3825 |
| 30-06-2026 | 526.4736 |
| 29-06-2026 | 523.0151 |
| 25-06-2026 | 520.074 |
| 24-06-2026 | 524.8905 |
| 23-06-2026 | 526.5108 |
| 22-06-2026 | 530.0253 |
| 19-06-2026 | 526.4941 |
| 18-06-2026 | 519.9349 |
| 17-06-2026 | 514.8793 |
| 16-06-2026 | 509.9592 |
| 15-06-2026 | 509.4313 |
| 12-06-2026 | 505.4938 |
| 11-06-2026 | 492.2165 |
| 10-06-2026 | 496.2937 |
| 09-06-2026 | 504.0386 |
| 08-06-2026 | 496.7224 |
| 05-06-2026 | 505.5415 |
| 04-06-2026 | 508.5863 |
| 03-06-2026 | 505.3725 |
| 02-06-2026 | 503.4382 |
| 01-06-2026 | 502.3715 |
| 29-05-2026 | 508.6244 |
| 27-05-2026 | 508.8947 |
| 26-05-2026 | 505.3346 |
| 25-05-2026 | 501.9145 |
| 22-05-2026 | 499.4685 |
| 21-05-2026 | 498.6774 |
| 20-05-2026 | 496.4905 |
| 19-05-2026 | 490.7708 |
| 18-05-2026 | 487.9207 |
| 15-05-2026 | 489.1324 |
| 14-05-2026 | 491.0492 |
| 13-05-2026 | 486.5569 |
| 12-05-2026 | 482.3262 |
| 11-05-2026 | 494.2038 |
| 08-05-2026 | 500.8989 |
| 07-05-2026 | 500.9221 |
| 06-05-2026 | 493.734 |
| 05-05-2026 | 490.5292 |
| 04-05-2026 | 486.9816 |
| 30-04-2026 | 484.6217 |
| 29-04-2026 | 487.4561 |
| 28-04-2026 | 488.0839 |
| 27-04-2026 | 483.6864 |
| 24-04-2026 | 479.4337 |
| 23-04-2026 | 481.1727 |
| 22-04-2026 | 479.9132 |
| 21-04-2026 | 477.5284 |
| 20-04-2026 | 474.4222 |
| 17-04-2026 | 473.5546 |
| 16-04-2026 | 465.6752 |
| 15-04-2026 | 462.9226 |
| 13-04-2026 | 455.4239 |
| 10-04-2026 | 457.438 |
| 09-04-2026 | 447.662 |
| 08-04-2026 | 443.2326 |
| 07-04-2026 | 429.1226 |
| 06-04-2026 | 429.0259 |
| 02-04-2026 | 422.8956 |
| 01-04-2026 | 424.0331 |
| 31-03-2026 | 414.5876 |
| 30-03-2026 | 414.5941 |
| 27-03-2026 | 424.7169 |
| 25-03-2026 | 431.1244 |
| 24-03-2026 | 421.1929 |
| 23-03-2026 | 412.9011 |
| 20-03-2026 | 427.44 |
| 19-03-2026 | 426.4844 |
| 18-03-2026 | 436.8974 |
| 17-03-2026 | 429.336 |
| 16-03-2026 | 424.395 |
| 13-03-2026 | 423.6089 |
| 12-03-2026 | 434.7574 |
| 11-03-2026 | 436.3152 |
| 10-03-2026 | 443.4787 |
| 09-03-2026 | 436.993 |
| 06-03-2026 | 445.9699 |
| 05-03-2026 | 448.8163 |
| 04-03-2026 | 442.414 |
| 02-03-2026 | 452.556 |
| 27-02-2026 | 457.2265 |
| 26-02-2026 | 459.7995 |
| 25-02-2026 | 458.1736 |
| 24-02-2026 | 453.6552 |
| 23-02-2026 | 456.4629 |
| 20-02-2026 | 458.445 |
| 19-02-2026 | 455.8462 |
| 18-02-2026 | 462.6936 |
| 17-02-2026 | 458.0321 |
| 16-02-2026 | 457.3949 |
| 13-02-2026 | 456.2024 |
| 12-02-2026 | 465.903 |
| 11-02-2026 | 464.4351 |
| 10-02-2026 | 464.5406 |
| 09-02-2026 | 463.0063 |
| 06-02-2026 | 456.349 |
| 05-02-2026 | 452.9469 |
| 04-02-2026 | 453.6262 |
| 03-02-2026 | 452.8984 |
| 02-02-2026 | 439.9363 |
| 30-01-2026 | 447.8198 |
| 29-01-2026 | 446.3587 |
| 28-01-2026 | 444.0323 |
| 27-01-2026 | 435.5837 |
| 23-01-2026 | 433.0719 |
| 22-01-2026 | 439.8621 |
| 21-01-2026 | 435.4039 |
| 20-01-2026 | 436.4713 |
| 19-01-2026 | 446.3357 |
| 16-01-2026 | 447.7722 |
| 14-01-2026 | 448.2395 |
| 13-01-2026 | 447.0782 |
| 12-01-2026 | 446.3486 |
| 09-01-2026 | 449.7486 |
| 08-01-2026 | 452.8113 |
| 07-01-2026 | 460.4903 |
| 06-01-2026 | 458.0285 |
| 05-01-2026 | 459.1106 |
| 02-01-2026 | 458.6882 |
| 01-01-2026 | 456.1359 |
| 31-12-2025 | 457.0847 |
| 30-12-2025 | 453.7856 |
| 29-12-2025 | 454.4205 |
| 26-12-2025 | 457.0571 |
| 24-12-2025 | 459.5673 |
| 23-12-2025 | 460.9567 |
| 22-12-2025 | 461.8658 |
| 19-12-2025 | 456.1822 |
| 18-12-2025 | 447.6412 |
| 17-12-2025 | 445.8331 |
| 16-12-2025 | 450.0878 |
| 15-12-2025 | 454.7082 |
| 12-12-2025 | 453.5996 |
| 11-12-2025 | 447.8629 |
| 10-12-2025 | 442.4496 |
| 09-12-2025 | 449.2179 |
| 08-12-2025 | 445.4237 |
| 05-12-2025 | 451.6707 |
| 04-12-2025 | 451.6024 |
| 03-12-2025 | 455.2634 |
| 02-12-2025 | 459.0395 |
| 01-12-2025 | 461.462 |
| 28-11-2025 | 460.7399 |
| 27-11-2025 | 462.3003 |
| 26-11-2025 | 462.896 |
| 25-11-2025 | 458.3614 |
| 24-11-2025 | 455.7555 |
| 21-11-2025 | 459.2033 |
| 20-11-2025 | 465.4314 |
| 19-11-2025 | 465.9015 |
| 18-11-2025 | 465.1842 |
| 17-11-2025 | 467.5103 |
| 14-11-2025 | 461.4594 |
| 13-11-2025 | 458.5179 |
| 12-11-2025 | 458.1435 |
| 11-11-2025 | 455.632 |
| 10-11-2025 | 453.9831 |
| 07-11-2025 | 451.4556 |
| 06-11-2025 | 449.4499 |
| 04-11-2025 | 455.01 |
| 03-11-2025 | 457.2986 |
| 31-10-2025 | 454.4155 |
| 30-10-2025 | 458.4594 |
| 29-10-2025 | 457.2782 |
| 28-10-2025 | 455.096 |
| 27-10-2025 | 455.4035 |
| 24-10-2025 | 451.6014 |
| 23-10-2025 | 454.1326 |
| 20-10-2025 | 458.5776 |
| 17-10-2025 | 457.2355 |
| 16-10-2025 | 457.8163 |
| 15-10-2025 | 458.108 |
| 14-10-2025 | 452.1863 |
| 13-10-2025 | 455.3164 |
| 10-10-2025 | 455.8254 |
| 09-10-2025 | 454.7241 |
| 08-10-2025 | 451.8683 |
| 07-10-2025 | 454.3175 |
| 06-10-2025 | 451.7575 |
| 03-10-2025 | 445.8388 |
| 01-10-2025 | 442.6332 |
| 30-09-2025 | 438.7627 |
| 29-09-2025 | 439.4539 |
| 26-09-2025 | 438.3464 |
| 25-09-2025 | 447.4661 |
| 24-09-2025 | 450.3795 |
| 23-09-2025 | 452.1712 |
| 22-09-2025 | 453.7172 |
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