Historical Mutual Fund NAV of HSBC Midcap Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 337.1819 |
| 30-04-2024 | 334.5265 |
| 29-04-2024 | 332.0538 |
| 26-04-2024 | 330.1184 |
| 25-04-2024 | 328.9072 |
| 24-04-2024 | 326.0701 |
| 23-04-2024 | 324.3287 |
| 22-04-2024 | 323.0391 |
| 19-04-2024 | 321.195 |
| 18-04-2024 | 322.8668 |
| 16-04-2024 | 323.4367 |
| 15-04-2024 | 323.2881 |
| 12-04-2024 | 327.4743 |
| 10-04-2024 | 328.3536 |
| 09-04-2024 | 326.4784 |
| 08-04-2024 | 326.6321 |
| 05-04-2024 | 324.7709 |
| 04-04-2024 | 323.0728 |
| 03-04-2024 | 322.7018 |
| 02-04-2024 | 322.1182 |
| 01-04-2024 | 318.2998 |
| 31-03-2024 | 313.893 |
| 28-03-2024 | 313.9344 |
| 27-03-2024 | 312.1769 |
| 26-03-2024 | 311.4753 |
| 22-03-2024 | 307.8318 |
| 21-03-2024 | 306.1416 |
| 20-03-2024 | 300.0816 |
| 19-03-2024 | 299.629 |
| 18-03-2024 | 302.3977 |
| 15-03-2024 | 301.7874 |
| 14-03-2024 | 303.3845 |
| 13-03-2024 | 298.3197 |
| 12-03-2024 | 309.6565 |
| 11-03-2024 | 313.1537 |
| 07-03-2024 | 314.8618 |
| 06-03-2024 | 313.7677 |
| 05-03-2024 | 314.4133 |
| 04-03-2024 | 316.1724 |
| 01-03-2024 | 314.0285 |
| 29-02-2024 | 311.9512 |
| 28-02-2024 | 310.9309 |
| 27-02-2024 | 315.4065 |
| 26-02-2024 | 313.6381 |
| 23-02-2024 | 314.7735 |
| 22-02-2024 | 314.5359 |
| 21-02-2024 | 312.205 |
| 20-02-2024 | 314.6918 |
| 19-02-2024 | 315.2739 |
| 16-02-2024 | 312.705 |
| 15-02-2024 | 308.3994 |
| 14-02-2024 | 305.4033 |
| 13-02-2024 | 303.6138 |
| 12-02-2024 | 302.6736 |
| 09-02-2024 | 307.5718 |
| 08-02-2024 | 311.3922 |
| 07-02-2024 | 310.2172 |
| 06-02-2024 | 307.9002 |
| 05-02-2024 | 304.5978 |
| 02-02-2024 | 304.0792 |
| 01-02-2024 | 301.4652 |
| 31-01-2024 | 302.0656 |
| 30-01-2024 | 296.2778 |
| 29-01-2024 | 297.7837 |
| 25-01-2024 | 292.5694 |
| 24-01-2024 | 294.1216 |
| 23-01-2024 | 290.1683 |
| 19-01-2024 | 296.4488 |
| 18-01-2024 | 292.4954 |
| 17-01-2024 | 293.484 |
| 16-01-2024 | 296.1416 |
| 15-01-2024 | 298.1332 |
| 12-01-2024 | 297.1368 |
| 11-01-2024 | 296.7907 |
| 10-01-2024 | 294.9678 |
| 09-01-2024 | 294.6346 |
| 08-01-2024 | 293.3864 |
| 05-01-2024 | 296.4366 |
| 04-01-2024 | 295.8122 |
| 03-01-2024 | 292.124 |
| 02-01-2024 | 291.5671 |
| 01-01-2024 | 292.0942 |
| 29-12-2023 | 291.9975 |
| 28-12-2023 | 290.4283 |
| 27-12-2023 | 289.5865 |
| 26-12-2023 | 287.7619 |
| 22-12-2023 | 286.4277 |
| 21-12-2023 | 283.8662 |
| 20-12-2023 | 281.7657 |
| 19-12-2023 | 288.2419 |
| 18-12-2023 | 288.6109 |
| 15-12-2023 | 288.734 |
| 14-12-2023 | 288.1939 |
| 13-12-2023 | 286.3348 |
| 12-12-2023 | 284.0735 |
| 11-12-2023 | 285.0053 |
| 08-12-2023 | 283.1159 |
| 07-12-2023 | 284.4321 |
| 06-12-2023 | 282.6744 |
| 05-12-2023 | 283.3052 |
| 04-12-2023 | 282.5231 |
| 01-12-2023 | 279.9377 |
| 30-11-2023 | 277.7576 |
| 29-11-2023 | 274.8993 |
| 28-11-2023 | 271.9487 |
| 24-11-2023 | 271.0122 |
| 23-11-2023 | 270.4235 |
| 22-11-2023 | 270.1162 |
| 21-11-2023 | 269.9975 |
| 20-11-2023 | 269.5213 |
| 17-11-2023 | 270.0376 |
| 16-11-2023 | 269.2602 |
| 15-11-2023 | 267.1117 |
| 13-11-2023 | 265.439 |
| 10-11-2023 | 263.3843 |
| 09-11-2023 | 262.7821 |
| 08-11-2023 | 263.0509 |
| 07-11-2023 | 260.61 |
| 06-11-2023 | 259.1287 |
| 03-11-2023 | 257.5042 |
| 02-11-2023 | 255.3772 |
| 01-11-2023 | 252.6628 |
| 31-10-2023 | 251.9684 |
| 30-10-2023 | 251.4419 |
| 27-10-2023 | 250.4293 |
| 26-10-2023 | 246.8498 |
| 25-10-2023 | 248.9667 |
| 23-10-2023 | 250.3457 |
| 20-10-2023 | 255.9134 |
| 19-10-2023 | 257.8079 |
| 18-10-2023 | 258.1971 |
| 17-10-2023 | 259.0083 |
| 16-10-2023 | 258.0563 |
| 13-10-2023 | 257.3111 |
| 12-10-2023 | 257.4886 |
| 11-10-2023 | 257.1268 |
| 10-10-2023 | 256.0768 |
| 09-10-2023 | 252.7841 |
| 06-10-2023 | 254.9448 |
| 05-10-2023 | 253.5853 |
| 04-10-2023 | 253.4284 |
| 03-10-2023 | 256.2181 |
| 29-09-2023 | 255.7512 |
| 27-09-2023 | 254.6422 |
| 26-09-2023 | 252.9879 |
| 25-09-2023 | 253.1191 |
| 22-09-2023 | 251.4912 |
| 21-09-2023 | 251.3231 |
| 20-09-2023 | 253.6407 |
| 18-09-2023 | 255.1547 |
| 15-09-2023 | 255.7556 |
| 14-09-2023 | 255.1188 |
| 13-09-2023 | 253.5891 |
| 12-09-2023 | 253.0506 |
| 11-09-2023 | 258.6951 |
| 08-09-2023 | 256.4638 |
| 07-09-2023 | 254.4448 |
| 06-09-2023 | 253.5109 |
| 05-09-2023 | 252.8553 |
| 04-09-2023 | 250.8761 |
| 01-09-2023 | 248.9372 |
| 31-08-2023 | 247.6679 |
| 30-08-2023 | 247.5111 |
| 29-08-2023 | 246.0781 |
| 28-08-2023 | 245.2084 |
| 25-08-2023 | 244.4748 |
| 24-08-2023 | 245.9372 |
| 23-08-2023 | 245.9992 |
| 22-08-2023 | 245.1833 |
| 21-08-2023 | 243.3106 |
| 18-08-2023 | 241.7784 |
| 17-08-2023 | 241.9016 |
| 16-08-2023 | 241.5719 |
| 14-08-2023 | 241.0372 |
| 11-08-2023 | 241.816 |
| 10-08-2023 | 242.3811 |
| 09-08-2023 | 241.8162 |
| 08-08-2023 | 241.0469 |
| 07-08-2023 | 240.0597 |
| 04-08-2023 | 238.8748 |
| 03-08-2023 | 238.2228 |
| 02-08-2023 | 239.4243 |
| 01-08-2023 | 242.2918 |
| 31-07-2023 | 243.1256 |
| 28-07-2023 | 240.7313 |
| 27-07-2023 | 238.7873 |
| 26-07-2023 | 237.1844 |
| 25-07-2023 | 236.3181 |
| 24-07-2023 | 235.449 |
| 21-07-2023 | 235.3202 |
| 20-07-2023 | 235.9023 |
| 19-07-2023 | 235.7981 |
| 18-07-2023 | 234.2501 |
| 17-07-2023 | 234.4415 |
| 14-07-2023 | 233.0043 |
| 13-07-2023 | 231.1926 |
| 12-07-2023 | 232.4206 |
| 11-07-2023 | 231.6357 |
| 10-07-2023 | 229.763 |
| 07-07-2023 | 230.6787 |
| 06-07-2023 | 231.8378 |
| 05-07-2023 | 230.042 |
| 04-07-2023 | 228.6687 |
| 03-07-2023 | 228.8607 |
| 30-06-2023 | 228.2622 |
| 28-06-2023 | 226.9256 |
| 27-06-2023 | 225.8789 |
| 26-06-2023 | 225.0881 |
| 23-06-2023 | 224.0647 |
| 22-06-2023 | 226.1177 |
| 21-06-2023 | 227.8036 |
| 20-06-2023 | 227.3052 |
| 19-06-2023 | 226.3532 |
| 16-06-2023 | 226.4368 |
| 15-06-2023 | 224.4091 |
| 14-06-2023 | 224.4776 |
| 13-06-2023 | 223.4495 |
| 12-06-2023 | 221.5538 |
| 09-06-2023 | 220.4908 |
| 08-06-2023 | 220.3587 |
| 07-06-2023 | 221.8342 |
| 06-06-2023 | 219.7866 |
| 05-06-2023 | 219.0315 |
| 02-06-2023 | 218.4984 |
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