Historical Mutual Fund NAV of HSBC Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 476.2014 |
| 10-09-2026 | 477.0045 |
| 09-09-2026 | 478.2373 |
| 08-09-2026 | 480.7507 |
| 07-09-2026 | 476.7585 |
| 04-09-2026 | 476.4343 |
| 03-09-2026 | 479.1947 |
| 02-09-2026 | 476.7043 |
| 01-09-2026 | 478.9751 |
| 31-08-2026 | 485.3289 |
| 28-08-2026 | 479.0493 |
| 27-08-2026 | 479.429 |
| 26-08-2026 | 479.1919 |
| 25-08-2026 | 475.1041 |
| 24-08-2026 | 475.46 |
| 21-08-2026 | 477.0153 |
| 20-08-2026 | 474.1581 |
| 19-08-2026 | 470.4235 |
| 18-08-2026 | 472.2719 |
| 17-08-2026 | 471.0651 |
| 14-08-2026 | 469.7187 |
| 13-08-2026 | 472.5482 |
| 12-08-2026 | 474.5587 |
| 11-08-2026 | 470.1223 |
| 10-08-2026 | 468.7886 |
| 07-08-2026 | 467.6966 |
| 06-08-2026 | 464.3298 |
| 05-08-2026 | 465.6017 |
| 04-08-2026 | 463.1348 |
| 03-08-2026 | 461.1923 |
| 31-07-2026 | 454.5472 |
| 30-07-2026 | 449.7572 |
| 29-07-2026 | 452.6576 |
| 28-07-2026 | 450.1135 |
| 27-07-2026 | 453.3137 |
| 24-07-2026 | 448.2824 |
| 23-07-2026 | 450.8062 |
| 22-07-2026 | 455.8113 |
| 21-07-2026 | 458.0331 |
| 20-07-2026 | 454.837 |
| 17-07-2026 | 453.1192 |
| 16-07-2026 | 454.2509 |
| 15-07-2026 | 458.3937 |
| 14-07-2026 | 452.6677 |
| 13-07-2026 | 455.8888 |
| 10-07-2026 | 458.0033 |
| 09-07-2026 | 453.8087 |
| 08-07-2026 | 446.3811 |
| 07-07-2026 | 451.8898 |
| 06-07-2026 | 456.6095 |
| 03-07-2026 | 453.5489 |
| 02-07-2026 | 460.5875 |
| 01-07-2026 | 460.1996 |
| 30-06-2026 | 461.1689 |
| 29-06-2026 | 458.1526 |
| 25-06-2026 | 455.6293 |
| 24-06-2026 | 459.8624 |
| 23-06-2026 | 461.2954 |
| 22-06-2026 | 464.388 |
| 19-06-2026 | 461.3345 |
| 18-06-2026 | 455.6002 |
| 17-06-2026 | 451.1833 |
| 16-06-2026 | 446.8849 |
| 15-06-2026 | 446.4353 |
| 12-06-2026 | 443.0234 |
| 11-06-2026 | 431.3994 |
| 10-06-2026 | 434.9855 |
| 09-06-2026 | 441.7865 |
| 08-06-2026 | 435.3865 |
| 05-06-2026 | 443.1554 |
| 04-06-2026 | 445.8374 |
| 03-06-2026 | 443.033 |
| 02-06-2026 | 441.3501 |
| 01-06-2026 | 440.4278 |
| 29-05-2026 | 445.9487 |
| 27-05-2026 | 446.2116 |
| 26-05-2026 | 443.1029 |
| 25-05-2026 | 440.1168 |
| 22-05-2026 | 438.0102 |
| 21-05-2026 | 437.3292 |
| 20-05-2026 | 435.4239 |
| 19-05-2026 | 430.4202 |
| 18-05-2026 | 427.9331 |
| 15-05-2026 | 429.0333 |
| 14-05-2026 | 430.7271 |
| 13-05-2026 | 426.7991 |
| 12-05-2026 | 423.1003 |
| 11-05-2026 | 433.532 |
| 08-05-2026 | 439.4435 |
| 07-05-2026 | 439.4767 |
| 06-05-2026 | 433.1829 |
| 05-05-2026 | 430.3836 |
| 04-05-2026 | 427.2835 |
| 30-04-2026 | 425.2623 |
| 29-04-2026 | 427.762 |
| 28-04-2026 | 428.3254 |
| 27-04-2026 | 424.4786 |
| 24-04-2026 | 420.7833 |
| 23-04-2026 | 422.3218 |
| 22-04-2026 | 421.2286 |
| 21-04-2026 | 419.1476 |
| 20-04-2026 | 416.4333 |
| 17-04-2026 | 415.708 |
| 16-04-2026 | 408.803 |
| 15-04-2026 | 406.3984 |
| 13-04-2026 | 399.8386 |
| 10-04-2026 | 401.6419 |
| 09-04-2026 | 393.0698 |
| 08-04-2026 | 389.1919 |
| 07-04-2026 | 376.8132 |
| 06-04-2026 | 376.7392 |
| 02-04-2026 | 371.3993 |
| 01-04-2026 | 372.4091 |
| 31-03-2026 | 364.1241 |
| 30-03-2026 | 364.1405 |
| 27-03-2026 | 373.0641 |
| 25-03-2026 | 378.7145 |
| 24-03-2026 | 370.0011 |
| 23-03-2026 | 362.7276 |
| 20-03-2026 | 375.5327 |
| 19-03-2026 | 374.7042 |
| 18-03-2026 | 383.8641 |
| 17-03-2026 | 377.2316 |
| 16-03-2026 | 372.9011 |
| 13-03-2026 | 372.243 |
| 12-03-2026 | 382.0509 |
| 11-03-2026 | 383.431 |
| 10-03-2026 | 389.7376 |
| 09-03-2026 | 384.0491 |
| 06-03-2026 | 391.9727 |
| 05-03-2026 | 394.486 |
| 04-03-2026 | 388.8701 |
| 02-03-2026 | 397.8078 |
| 27-02-2026 | 401.9485 |
| 26-02-2026 | 404.2223 |
| 25-02-2026 | 402.8047 |
| 24-02-2026 | 398.8439 |
| 23-02-2026 | 401.3241 |
| 20-02-2026 | 403.1021 |
| 19-02-2026 | 400.8287 |
| 18-02-2026 | 406.8616 |
| 17-02-2026 | 402.7744 |
| 16-02-2026 | 402.2257 |
| 13-02-2026 | 401.2123 |
| 12-02-2026 | 409.7556 |
| 11-02-2026 | 408.4765 |
| 10-02-2026 | 408.5812 |
| 09-02-2026 | 407.2436 |
| 06-02-2026 | 401.4233 |
| 05-02-2026 | 398.4422 |
| 04-02-2026 | 399.0515 |
| 03-02-2026 | 398.4228 |
| 02-02-2026 | 387.0312 |
| 30-01-2026 | 394.0012 |
| 29-01-2026 | 392.7272 |
| 28-01-2026 | 390.6917 |
| 27-01-2026 | 383.2692 |
| 23-01-2026 | 381.1036 |
| 22-01-2026 | 387.0903 |
| 21-01-2026 | 383.1781 |
| 20-01-2026 | 384.1287 |
| 19-01-2026 | 392.8216 |
| 16-01-2026 | 394.1204 |
| 14-01-2026 | 394.5547 |
| 13-01-2026 | 393.5441 |
| 12-01-2026 | 392.9133 |
| 09-01-2026 | 395.9409 |
| 08-01-2026 | 398.6488 |
| 07-01-2026 | 405.4212 |
| 06-01-2026 | 403.2655 |
| 05-01-2026 | 404.2301 |
| 02-01-2026 | 403.8936 |
| 01-01-2026 | 401.6579 |
| 31-12-2025 | 402.5051 |
| 30-12-2025 | 399.6117 |
| 29-12-2025 | 400.1824 |
| 26-12-2025 | 402.5396 |
| 24-12-2025 | 404.774 |
| 23-12-2025 | 406.0096 |
| 22-12-2025 | 406.8223 |
| 19-12-2025 | 401.8512 |
| 18-12-2025 | 394.339 |
| 17-12-2025 | 392.7576 |
| 16-12-2025 | 396.5174 |
| 15-12-2025 | 400.5996 |
| 12-12-2025 | 399.6579 |
| 11-12-2025 | 394.6149 |
| 10-12-2025 | 389.8566 |
| 09-12-2025 | 395.832 |
| 08-12-2025 | 392.5001 |
| 05-12-2025 | 398.0398 |
| 04-12-2025 | 397.9912 |
| 03-12-2025 | 401.2293 |
| 02-12-2025 | 404.569 |
| 01-12-2025 | 406.716 |
| 28-11-2025 | 406.1151 |
| 27-11-2025 | 407.5024 |
| 26-11-2025 | 408.0394 |
| 25-11-2025 | 404.054 |
| 24-11-2025 | 401.7686 |
| 21-11-2025 | 404.8434 |
| 20-11-2025 | 410.3462 |
| 19-11-2025 | 410.7727 |
| 18-11-2025 | 410.1522 |
| 17-11-2025 | 412.2152 |
| 14-11-2025 | 406.9157 |
| 13-11-2025 | 404.3336 |
| 12-11-2025 | 404.0152 |
| 11-11-2025 | 401.8122 |
| 10-11-2025 | 400.3698 |
| 07-11-2025 | 398.1756 |
| 06-11-2025 | 396.4183 |
| 04-11-2025 | 401.3458 |
| 03-11-2025 | 403.3762 |
| 31-10-2025 | 400.8682 |
| 30-10-2025 | 404.4474 |
| 29-10-2025 | 403.4172 |
| 28-10-2025 | 401.5037 |
| 27-10-2025 | 401.7867 |
| 24-10-2025 | 398.4671 |
| 23-10-2025 | 400.7123 |
| 20-10-2025 | 404.6698 |
| 17-10-2025 | 403.5209 |
| 16-10-2025 | 404.0452 |
| 15-10-2025 | 404.3144 |
| 14-10-2025 | 399.0998 |
| 13-10-2025 | 401.8741 |
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