Mirae Asset MF Great Consumer Fund 728x90

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 03-07-2025 57.7239 01-10-2024 66.7336 13.50
Quant MidCap Gr 26-02-2001 03-07-2025 221.7227 15-07-2024 253.4767 12.53
Quant MidCap IDCW 26-02-2001 03-07-2025 78.8231 15-07-2024 90.1111 12.53
ABSL MidCap IDCW 03-10-2002 03-07-2025 58.96 01-10-2024 67.16 12.21
DSP MidCap Reg IDCW 14-11-2006 03-07-2025 30.715 01-10-2024 34.646 11.35
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 03-07-2025 50.9492 16-12-2024 57.3941 11.23
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 03-07-2025 25.71 23-09-2024 28.91 11.07
Axis MidCap Reg IDCW | Invest Online 18-02-2011 03-07-2025 42.76 24-09-2024 47.83 10.60
Mirae Asset MidCap Reg IDCW | Invest Online 29-07-2019 03-07-2025 25.901 01-10-2024 28.971 10.60
Sundaram MidCap Reg IDCW 30-07-2002 03-07-2025 69.0452 24-09-2024 77.1656 10.52
Nippon India Growth Fund IDCW IDCW 08-10-1995 03-07-2025 122.1167 24-09-2024 134.8342 9.43
Franklin India Prima Fund IDCW 01-12-1993 03-07-2025 95.6774 24-09-2024 105.6079 9.40
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 03-07-2025 26.3051 24-09-2024 28.9527 9.14
HDFC Mid Cap Fund IDCW | Invest Online 25-06-2007 03-07-2025 54.205 24-09-2024 59.582 9.02
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 03-07-2025 104.9397 16-12-2024 114.6954 8.51
ICICI Pru MidCap IDCW 28-10-2004 03-07-2025 43.16 24-09-2024 46.78 7.74
HSBC Midcap Fund Reg IDCW 09-08-2004 03-07-2025 81.0601 26-08-2024 87.5336 7.40
JM Midcap Fund Reg IDCW 21-11-2022 03-07-2025 19.3218 24-09-2024 20.8612 7.38
JM Midcap Fund Reg Gr 21-11-2022 03-07-2025 19.3218 24-09-2024 20.8612 7.38
Invesco India MidCap IDCW 19-04-2007 03-07-2025 62.08 16-12-2024 66.98 7.32
HSBC Midcap Fund Reg Growth 09-08-2004 03-07-2025 396.4277 17-12-2024 422.1763 6.10
ITI Mid Cap Fund Reg IDCW 05-03-2021 03-07-2025 20.4495 27-09-2024 21.7745 6.09
ITI Mid Cap Fund Reg Gr 05-03-2021 03-07-2025 21.4016 27-09-2024 22.7883 6.09
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 03-07-2025 17.455 24-09-2024 18.564 5.97
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 03-07-2025 17.454 24-09-2024 18.563 5.97
ABSL MidCap Gr 05-10-2002 03-07-2025 793.78 01-10-2024 842.23 5.75
Taurus Mid Cap Reg IDCW Pay 01-01-2009 03-07-2025 111.28 27-08-2024 117.4 5.21
Taurus Mid Cap Reg Gr 05-09-1994 03-07-2025 124.85 27-08-2024 131.7 5.20
UTI MidCap-Income 07-04-2004 03-07-2025 145.5925 24-09-2024 153.5522 5.18
UTI MidCap Gr 05-08-2005 03-07-2025 307.6707 24-09-2024 324.4912 5.18
Tata Mid Cap Gr Fund Reg IDCW 31-03-2004 03-07-2025 120.5219 27-09-2024 127.0201 5.12
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 03-07-2025 436.648 27-09-2024 460.1918 5.12
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 03-07-2025 101.5484 01-10-2024 107.0008 5.10
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 03-07-2025 33.7279 24-09-2024 35.5283 5.07
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 03-07-2025 16.84 24-09-2024 17.73 5.02
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 03-07-2025 29.8102 24-09-2024 31.3153 4.81
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 03-07-2025 27.9774 24-09-2024 29.3901 4.81
SBI MIDCAP FUND Reg PLAN Gr | Invest Online 29-03-2005 03-07-2025 240.5333 24-09-2024 251.0105 4.17
SBI Midcap Fund Reg Plan IDCW | Invest Online 29-03-2005 03-07-2025 98.2852 24-09-2024 102.5663 4.17
Union MidCap Reg IDCW | Invest Online 23-03-2020 03-07-2025 47.86 23-09-2024 49.72 3.74
Union MidCap Reg Gr | Invest Online 23-03-2020 03-07-2025 47.86 23-09-2024 49.72 3.74
Sundaram MidCap Gr 01-07-2002 03-07-2025 1390.5532 24-09-2024 1442.2719 3.59
DSP MidCap Reg Gr 05-11-2006 03-07-2025 148.256 01-10-2024 153.736 3.56
Mirae Asset MidCap Reg | Invest Online 01-07-2019 03-07-2025 36.454 01-10-2024 37.663 3.21
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 03-07-2025 65.63 23-09-2024 67.39 2.61
Axis MidCap Reg Gr | Invest Online 06-02-2011 03-07-2025 114.81 24-09-2024 117.71 2.46
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 03-07-2025 17.38 24-09-2024 17.74 2.03
Nippon India Growth Fund Gr Gr 05-10-1995 03-07-2025 4204.2274 24-09-2024 4280.436 1.78
Franklin India Prima Fund Gr 01-12-1993 03-07-2025 2818.1152 24-09-2024 2856.5885 1.35
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 03-07-2025 19.354 16-12-2024 19.571 1.11
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 03-07-2025 19.354 16-12-2024 19.571 1.11
Kotak Midcap Fund Gr | Invest Online 30-03-2007 03-07-2025 136.853 16-12-2024 137.749 0.65
Kotak Midcap Fund Payout of IDCW | Invest Online 30-03-2007 03-07-2025 75.164 16-12-2024 75.655 0.65
Edelweiss MidCap Reg IDCW 26-12-2007 03-07-2025 59.567 16-12-2024 59.948 0.64
Edelweiss MidCap Reg Gr 26-12-2007 03-07-2025 103.32 16-12-2024 103.98 0.63
HDFC Mid Cap Fund Gr | Invest Online 25-06-2007 03-07-2025 196.702 02-07-2025 196.958 0.13
Invesco India MidCap Gr 19-04-2007 03-07-2025 181.12 30-06-2025 181.28 0.09
ICICI Pru MidCap Gr 10-10-2004 03-07-2025 305.86 03-07-2025 305.86 0.00
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 03-07-2025 11.93 30-06-2025 11.93 0.00
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 03-07-2025 11.93 30-06-2025 11.93 0.00

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification