Historical Mutual Fund NAV of HSBC Midcap Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 402.3586 |
| 09-10-2025 | 401.3982 |
| 08-10-2025 | 398.889 |
| 07-10-2025 | 401.0628 |
| 06-10-2025 | 398.8145 |
| 03-10-2025 | 393.6239 |
| 01-10-2025 | 390.8165 |
| 30-09-2025 | 387.4104 |
| 29-09-2025 | 388.0321 |
| 26-09-2025 | 387.0881 |
| 25-09-2025 | 395.1529 |
| 24-09-2025 | 397.7373 |
| 23-09-2025 | 399.3313 |
| 22-09-2025 | 400.7083 |
| 19-09-2025 | 403.0359 |
| 18-09-2025 | 403.5964 |
| 17-09-2025 | 402.6115 |
| 16-09-2025 | 401.4034 |
| 15-09-2025 | 398.1712 |
| 12-09-2025 | 397.1758 |
| 11-09-2025 | 396.2129 |
| 10-09-2025 | 396.625 |
| 09-09-2025 | 393.192 |
| 08-09-2025 | 392.3151 |
| 05-09-2025 | 391.2109 |
| 04-09-2025 | 390.5327 |
| 03-09-2025 | 391.6023 |
| 02-09-2025 | 388.4067 |
| 01-09-2025 | 388.8735 |
| 29-08-2025 | 382.1731 |
| 28-08-2025 | 383.2149 |
| 26-08-2025 | 387.8329 |
| 25-08-2025 | 393.6903 |
| 22-08-2025 | 392.2288 |
| 21-08-2025 | 393.2677 |
| 20-08-2025 | 394.6649 |
| 19-08-2025 | 392.6457 |
| 18-08-2025 | 389.4173 |
| 14-08-2025 | 385.901 |
| 13-08-2025 | 385.0408 |
| 12-08-2025 | 380.3771 |
| 11-08-2025 | 381.8644 |
| 08-08-2025 | 378.8921 |
| 07-08-2025 | 385.3032 |
| 06-08-2025 | 384.6133 |
| 05-08-2025 | 388.3773 |
| 04-08-2025 | 388.1457 |
| 01-08-2025 | 382.6638 |
| 31-07-2025 | 385.7565 |
| 30-07-2025 | 385.9956 |
| 29-07-2025 | 384.1226 |
| 28-07-2025 | 380.813 |
| 25-07-2025 | 385.2923 |
| 24-07-2025 | 390.3902 |
| 23-07-2025 | 393.576 |
| 22-07-2025 | 392.3669 |
| 21-07-2025 | 391.7743 |
| 18-07-2025 | 388.089 |
| 17-07-2025 | 391.589 |
| 16-07-2025 | 392.6491 |
| 15-07-2025 | 392.2325 |
| 14-07-2025 | 389.3296 |
| 11-07-2025 | 385.9081 |
| 10-07-2025 | 390.8732 |
| 09-07-2025 | 391.3654 |
| 08-07-2025 | 389.6086 |
| 07-07-2025 | 391.4098 |
| 04-07-2025 | 393.1338 |
| 03-07-2025 | 396.4277 |
| 02-07-2025 | 396.0112 |
| 01-07-2025 | 395.8175 |
| 30-06-2025 | 395.9226 |
| 27-06-2025 | 393.3515 |
| 26-06-2025 | 391.8458 |
| 25-06-2025 | 390.332 |
| 24-06-2025 | 387.9919 |
| 23-06-2025 | 385.6901 |
| 20-06-2025 | 383.1135 |
| 19-06-2025 | 376.6403 |
| 18-06-2025 | 380.9435 |
| 17-06-2025 | 382.2964 |
| 16-06-2025 | 383.2375 |
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