Historical Mutual Fund NAV of HSBC Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 75.3885 |
| 30-04-2024 | 74.7948 |
| 29-04-2024 | 74.2419 |
| 26-04-2024 | 73.8092 |
| 25-04-2024 | 73.5384 |
| 24-04-2024 | 72.9041 |
| 23-04-2024 | 72.5147 |
| 22-04-2024 | 72.2264 |
| 19-04-2024 | 71.8141 |
| 18-04-2024 | 72.1878 |
| 16-04-2024 | 72.3153 |
| 15-04-2024 | 72.282 |
| 12-04-2024 | 73.218 |
| 10-04-2024 | 73.4146 |
| 09-04-2024 | 72.9953 |
| 08-04-2024 | 73.0297 |
| 05-04-2024 | 72.6136 |
| 04-04-2024 | 72.2339 |
| 03-04-2024 | 72.151 |
| 02-04-2024 | 72.0205 |
| 01-04-2024 | 71.1667 |
| 31-03-2024 | 70.1814 |
| 28-03-2024 | 70.1907 |
| 27-03-2024 | 69.7978 |
| 26-03-2024 | 69.6409 |
| 22-03-2024 | 68.8263 |
| 21-03-2024 | 68.4484 |
| 20-03-2024 | 67.0934 |
| 19-03-2024 | 66.9922 |
| 18-03-2024 | 67.6113 |
| 15-03-2024 | 67.4748 |
| 14-03-2024 | 67.8319 |
| 13-03-2024 | 66.6995 |
| 12-03-2024 | 69.2342 |
| 11-03-2024 | 70.0162 |
| 07-03-2024 | 70.3981 |
| 06-03-2024 | 70.1534 |
| 05-03-2024 | 70.2978 |
| 04-03-2024 | 70.6911 |
| 01-03-2024 | 70.2117 |
| 29-02-2024 | 69.7473 |
| 28-02-2024 | 69.5192 |
| 27-02-2024 | 70.5199 |
| 26-02-2024 | 70.1245 |
| 23-02-2024 | 70.3783 |
| 22-02-2024 | 70.3252 |
| 21-02-2024 | 69.804 |
| 20-02-2024 | 70.36 |
| 19-02-2024 | 70.4902 |
| 16-02-2024 | 69.9158 |
| 15-02-2024 | 68.9532 |
| 14-02-2024 | 68.2833 |
| 13-02-2024 | 67.8832 |
| 12-02-2024 | 67.673 |
| 09-02-2024 | 68.7681 |
| 08-02-2024 | 69.6223 |
| 07-02-2024 | 69.3596 |
| 06-02-2024 | 68.8415 |
| 05-02-2024 | 68.1032 |
| 02-02-2024 | 67.9872 |
| 01-02-2024 | 67.4028 |
| 31-01-2024 | 67.537 |
| 30-01-2024 | 66.243 |
| 29-01-2024 | 66.5797 |
| 25-01-2024 | 65.4138 |
| 24-01-2024 | 65.7609 |
| 23-01-2024 | 64.877 |
| 19-01-2024 | 66.2812 |
| 18-01-2024 | 65.3973 |
| 17-01-2024 | 65.6183 |
| 16-01-2024 | 66.2125 |
| 15-01-2024 | 66.6578 |
| 12-01-2024 | 66.435 |
| 11-01-2024 | 66.3577 |
| 10-01-2024 | 65.9501 |
| 09-01-2024 | 65.8756 |
| 08-01-2024 | 65.5965 |
| 05-01-2024 | 66.2785 |
| 04-01-2024 | 66.1389 |
| 03-01-2024 | 65.3143 |
| 02-01-2024 | 65.1897 |
| 01-01-2024 | 65.3076 |
| 29-12-2023 | 65.286 |
| 28-12-2023 | 64.9351 |
| 27-12-2023 | 64.7469 |
| 26-12-2023 | 64.339 |
| 22-12-2023 | 64.0406 |
| 21-12-2023 | 63.4679 |
| 20-12-2023 | 62.9983 |
| 19-12-2023 | 64.4463 |
| 18-12-2023 | 64.5288 |
| 15-12-2023 | 64.5563 |
| 14-12-2023 | 64.4355 |
| 13-12-2023 | 64.0199 |
| 12-12-2023 | 63.5143 |
| 11-12-2023 | 63.7226 |
| 08-12-2023 | 63.3002 |
| 07-12-2023 | 63.5945 |
| 06-12-2023 | 63.2015 |
| 05-12-2023 | 63.3425 |
| 04-12-2023 | 63.1676 |
| 01-12-2023 | 62.5896 |
| 30-11-2023 | 62.1021 |
| 29-11-2023 | 61.4631 |
| 28-11-2023 | 60.8034 |
| 24-11-2023 | 60.594 |
| 23-11-2023 | 60.4624 |
| 22-11-2023 | 60.3937 |
| 21-11-2023 | 60.3671 |
| 20-11-2023 | 60.2606 |
| 17-11-2023 | 60.3761 |
| 16-11-2023 | 60.2023 |
| 15-11-2023 | 59.7219 |
| 13-11-2023 | 59.3479 |
| 10-11-2023 | 58.8885 |
| 09-11-2023 | 58.7539 |
| 08-11-2023 | 58.814 |
| 07-11-2023 | 58.2683 |
| 06-11-2023 | 57.9371 |
| 03-11-2023 | 57.5738 |
| 02-11-2023 | 57.0983 |
| 01-11-2023 | 56.4914 |
| 31-10-2023 | 56.3361 |
| 30-10-2023 | 56.2184 |
| 27-10-2023 | 55.992 |
| 26-10-2023 | 55.1917 |
| 25-10-2023 | 55.665 |
| 23-10-2023 | 55.9733 |
| 20-10-2023 | 57.2182 |
| 19-10-2023 | 57.6418 |
| 18-10-2023 | 57.7288 |
| 17-10-2023 | 57.9101 |
| 16-10-2023 | 57.6973 |
| 13-10-2023 | 57.5307 |
| 12-10-2023 | 57.5704 |
| 11-10-2023 | 57.4895 |
| 10-10-2023 | 57.2547 |
| 09-10-2023 | 56.5185 |
| 06-10-2023 | 57.0016 |
| 05-10-2023 | 56.6976 |
| 04-10-2023 | 56.6626 |
| 03-10-2023 | 57.2863 |
| 29-09-2023 | 57.1819 |
| 27-09-2023 | 56.934 |
| 26-09-2023 | 56.5641 |
| 25-09-2023 | 56.5934 |
| 22-09-2023 | 56.2294 |
| 21-09-2023 | 56.1919 |
| 20-09-2023 | 56.71 |
| 18-09-2023 | 57.0485 |
| 15-09-2023 | 57.1829 |
| 14-09-2023 | 57.0405 |
| 13-09-2023 | 56.6985 |
| 12-09-2023 | 56.5781 |
| 11-09-2023 | 57.8401 |
| 08-09-2023 | 57.3412 |
| 07-09-2023 | 56.8898 |
| 06-09-2023 | 56.681 |
| 05-09-2023 | 56.5344 |
| 04-09-2023 | 56.0919 |
| 01-09-2023 | 55.6584 |
| 31-08-2023 | 55.3746 |
| 30-08-2023 | 55.3396 |
| 29-08-2023 | 55.0192 |
| 28-08-2023 | 54.8247 |
| 25-08-2023 | 59.646 |
| 24-08-2023 | 60.0028 |
| 23-08-2023 | 60.0179 |
| 22-08-2023 | 59.8188 |
| 21-08-2023 | 59.3619 |
| 18-08-2023 | 58.9881 |
| 17-08-2023 | 59.0182 |
| 16-08-2023 | 58.9377 |
| 14-08-2023 | 58.8073 |
| 11-08-2023 | 58.9973 |
| 10-08-2023 | 59.1352 |
| 09-08-2023 | 58.9973 |
| 08-08-2023 | 58.8096 |
| 07-08-2023 | 58.5688 |
| 04-08-2023 | 58.2797 |
| 03-08-2023 | 58.1206 |
| 02-08-2023 | 58.4138 |
| 01-08-2023 | 59.1134 |
| 31-07-2023 | 59.3168 |
| 28-07-2023 | 58.7327 |
| 27-07-2023 | 58.2584 |
| 26-07-2023 | 57.8673 |
| 25-07-2023 | 57.6559 |
| 24-07-2023 | 57.4439 |
| 21-07-2023 | 57.4125 |
| 20-07-2023 | 57.5545 |
| 19-07-2023 | 57.5291 |
| 18-07-2023 | 57.1514 |
| 17-07-2023 | 57.1981 |
| 14-07-2023 | 56.8475 |
| 13-07-2023 | 56.4055 |
| 12-07-2023 | 56.705 |
| 11-07-2023 | 56.5136 |
| 10-07-2023 | 56.0567 |
| 07-07-2023 | 56.2801 |
| 06-07-2023 | 56.5629 |
| 05-07-2023 | 56.1247 |
| 04-07-2023 | 55.7897 |
| 03-07-2023 | 55.8365 |
| 30-06-2023 | 55.6905 |
| 28-06-2023 | 55.3644 |
| 27-06-2023 | 55.109 |
| 26-06-2023 | 54.9161 |
| 23-06-2023 | 54.6664 |
| 22-06-2023 | 55.1673 |
| 21-06-2023 | 55.5786 |
| 20-06-2023 | 55.457 |
| 19-06-2023 | 55.2247 |
| 16-06-2023 | 55.2451 |
| 15-06-2023 | 54.7504 |
| 14-06-2023 | 54.7671 |
| 13-06-2023 | 54.5163 |
| 12-06-2023 | 54.0538 |
| 09-06-2023 | 53.7945 |
| 08-06-2023 | 53.7622 |
| 07-06-2023 | 54.1222 |
| 06-06-2023 | 53.6227 |
| 05-06-2023 | 53.4384 |
| 02-06-2023 | 53.3084 |
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