Historical Mutual Fund NAV of HSBC Large And Mid Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 30.0946 |
| 10-09-2026 | 30.098 |
| 09-09-2026 | 30.1731 |
| 08-09-2026 | 30.2866 |
| 07-09-2026 | 30.1988 |
| 04-09-2026 | 30.1545 |
| 03-09-2026 | 30.2588 |
| 02-09-2026 | 30.1146 |
| 01-09-2026 | 30.2927 |
| 31-08-2026 | 30.716 |
| 28-08-2026 | 30.368 |
| 27-08-2026 | 30.426 |
| 26-08-2026 | 30.4598 |
| 25-08-2026 | 30.2746 |
| 24-08-2026 | 30.1835 |
| 21-08-2026 | 30.2416 |
| 20-08-2026 | 30.1585 |
| 19-08-2026 | 29.9529 |
| 18-08-2026 | 30.0203 |
| 17-08-2026 | 30.0686 |
| 14-08-2026 | 30.0782 |
| 13-08-2026 | 30.1627 |
| 12-08-2026 | 30.3064 |
| 11-08-2026 | 30.1628 |
| 10-08-2026 | 30.1453 |
| 07-08-2026 | 29.9441 |
| 06-08-2026 | 29.8932 |
| 05-08-2026 | 29.9924 |
| 04-08-2026 | 29.852 |
| 03-08-2026 | 29.8027 |
| 31-07-2026 | 29.3557 |
| 30-07-2026 | 29.1214 |
| 29-07-2026 | 29.217 |
| 28-07-2026 | 29.0075 |
| 27-07-2026 | 29.1509 |
| 24-07-2026 | 28.8593 |
| 23-07-2026 | 29.0274 |
| 22-07-2026 | 29.2819 |
| 21-07-2026 | 29.5097 |
| 20-07-2026 | 29.3601 |
| 17-07-2026 | 29.3277 |
| 16-07-2026 | 29.2955 |
| 15-07-2026 | 29.5587 |
| 14-07-2026 | 29.2149 |
| 13-07-2026 | 29.3635 |
| 10-07-2026 | 29.4522 |
| 09-07-2026 | 29.2063 |
| 08-07-2026 | 28.8512 |
| 07-07-2026 | 29.2575 |
| 06-07-2026 | 29.4747 |
| 03-07-2026 | 29.2536 |
| 02-07-2026 | 29.5699 |
| 01-07-2026 | 29.5553 |
| 30-06-2026 | 29.4785 |
| 29-06-2026 | 29.3681 |
| 25-06-2026 | 29.2157 |
| 24-06-2026 | 29.3044 |
| 23-06-2026 | 29.3845 |
| 22-06-2026 | 29.6623 |
| 19-06-2026 | 29.5798 |
| 18-06-2026 | 29.3419 |
| 17-06-2026 | 29.1138 |
| 16-06-2026 | 28.8673 |
| 15-06-2026 | 28.8612 |
| 12-06-2026 | 28.6873 |
| 11-06-2026 | 28.082 |
| 10-06-2026 | 28.2646 |
| 09-06-2026 | 28.6539 |
| 08-06-2026 | 28.3188 |
| 05-06-2026 | 28.7484 |
| 04-06-2026 | 28.8732 |
| 03-06-2026 | 28.7295 |
| 02-06-2026 | 28.5847 |
| 01-06-2026 | 28.5146 |
| 29-05-2026 | 28.8244 |
| 27-05-2026 | 28.9441 |
| 26-05-2026 | 28.781 |
| 25-05-2026 | 28.6454 |
| 22-05-2026 | 28.379 |
| 21-05-2026 | 28.3342 |
| 20-05-2026 | 28.1976 |
| 19-05-2026 | 27.9303 |
| 18-05-2026 | 27.8538 |
| 15-05-2026 | 27.9282 |
| 14-05-2026 | 28.0373 |
| 13-05-2026 | 27.7339 |
| 12-05-2026 | 27.5443 |
| 11-05-2026 | 28.1012 |
| 08-05-2026 | 28.4764 |
| 07-05-2026 | 28.5348 |
| 06-05-2026 | 28.2108 |
| 05-05-2026 | 28.073 |
| 04-05-2026 | 27.9576 |
| 30-04-2026 | 27.7925 |
| 29-04-2026 | 28.0228 |
| 28-04-2026 | 28.0971 |
| 27-04-2026 | 27.9443 |
| 24-04-2026 | 27.7414 |
| 23-04-2026 | 27.8377 |
| 22-04-2026 | 27.8364 |
| 21-04-2026 | 27.7987 |
| 20-04-2026 | 27.5943 |
| 17-04-2026 | 27.5313 |
| 16-04-2026 | 27.1554 |
| 15-04-2026 | 27.0662 |
| 13-04-2026 | 26.6916 |
| 10-04-2026 | 26.8259 |
| 09-04-2026 | 26.302 |
| 08-04-2026 | 26.1391 |
| 07-04-2026 | 25.3211 |
| 06-04-2026 | 25.2586 |
| 02-04-2026 | 24.9899 |
| 01-04-2026 | 25.0344 |
| 31-03-2026 | 24.4939 |
| 30-03-2026 | 24.4951 |
| 27-03-2026 | 25.0498 |
| 25-03-2026 | 25.452 |
| 24-03-2026 | 24.9084 |
| 23-03-2026 | 24.4934 |
| 20-03-2026 | 25.3292 |
| 19-03-2026 | 25.2113 |
| 18-03-2026 | 25.8637 |
| 17-03-2026 | 25.4731 |
| 16-03-2026 | 25.1873 |
| 13-03-2026 | 25.1243 |
| 12-03-2026 | 25.7794 |
| 11-03-2026 | 25.9023 |
| 10-03-2026 | 26.3624 |
| 09-03-2026 | 25.9366 |
| 06-03-2026 | 26.5016 |
| 05-03-2026 | 26.7809 |
| 04-03-2026 | 26.4162 |
| 02-03-2026 | 27.0258 |
| 27-02-2026 | 27.3584 |
| 26-02-2026 | 27.5552 |
| 25-02-2026 | 27.4503 |
| 24-02-2026 | 27.2028 |
| 23-02-2026 | 27.4564 |
| 20-02-2026 | 27.451 |
| 19-02-2026 | 27.3307 |
| 18-02-2026 | 27.7305 |
| 17-02-2026 | 27.5284 |
| 16-02-2026 | 27.4893 |
| 13-02-2026 | 27.3965 |
| 12-02-2026 | 27.8439 |
| 11-02-2026 | 27.7952 |
| 10-02-2026 | 27.7571 |
| 09-02-2026 | 27.6494 |
| 06-02-2026 | 27.3163 |
| 05-02-2026 | 27.2025 |
| 04-02-2026 | 27.2754 |
| 03-02-2026 | 27.2006 |
| 02-02-2026 | 26.4339 |
| 30-01-2026 | 26.8214 |
| 29-01-2026 | 26.7701 |
| 28-01-2026 | 26.6324 |
| 27-01-2026 | 26.1945 |
| 23-01-2026 | 26.0067 |
| 22-01-2026 | 26.3391 |
| 21-01-2026 | 26.0967 |
| 20-01-2026 | 26.1442 |
| 19-01-2026 | 26.6848 |
| 16-01-2026 | 26.8143 |
| 14-01-2026 | 26.8301 |
| 13-01-2026 | 26.7971 |
| 12-01-2026 | 26.7812 |
| 09-01-2026 | 26.9012 |
| 08-01-2026 | 27.0853 |
| 07-01-2026 | 27.4322 |
| 06-01-2026 | 27.3617 |
| 05-01-2026 | 27.4477 |
| 02-01-2026 | 27.4539 |
| 01-01-2026 | 27.2956 |
| 31-12-2025 | 27.2876 |
| 30-12-2025 | 27.1172 |
| 29-12-2025 | 27.1379 |
| 26-12-2025 | 27.289 |
| 24-12-2025 | 27.4393 |
| 23-12-2025 | 27.5206 |
| 22-12-2025 | 27.5941 |
| 19-12-2025 | 27.3409 |
| 18-12-2025 | 26.8793 |
| 17-12-2025 | 26.8054 |
| 16-12-2025 | 27.0086 |
| 15-12-2025 | 27.2478 |
| 12-12-2025 | 27.2212 |
| 11-12-2025 | 26.9815 |
| 10-12-2025 | 26.6937 |
| 09-12-2025 | 27.0126 |
| 08-12-2025 | 26.8535 |
| 05-12-2025 | 27.1917 |
| 04-12-2025 | 27.135 |
| 03-12-2025 | 27.274 |
| 02-12-2025 | 27.472 |
| 01-12-2025 | 27.6169 |
| 28-11-2025 | 27.64 |
| 27-11-2025 | 27.7166 |
| 26-11-2025 | 27.7374 |
| 25-11-2025 | 27.4809 |
| 24-11-2025 | 27.3917 |
| 21-11-2025 | 27.5835 |
| 20-11-2025 | 27.8812 |
| 19-11-2025 | 27.9256 |
| 18-11-2025 | 27.8873 |
| 17-11-2025 | 28.0064 |
| 14-11-2025 | 27.6358 |
| 13-11-2025 | 27.5297 |
| 12-11-2025 | 27.4776 |
| 11-11-2025 | 27.3378 |
| 10-11-2025 | 27.3021 |
| 07-11-2025 | 27.1734 |
| 06-11-2025 | 27.1599 |
| 04-11-2025 | 27.4781 |
| 03-11-2025 | 27.6861 |
| 31-10-2025 | 27.5229 |
| 30-10-2025 | 27.7489 |
| 29-10-2025 | 27.7871 |
| 28-10-2025 | 27.7209 |
| 27-10-2025 | 27.7511 |
| 24-10-2025 | 27.5883 |
| 23-10-2025 | 27.6948 |
| 20-10-2025 | 27.8959 |
| 17-10-2025 | 27.8498 |
| 16-10-2025 | 27.8695 |
| 15-10-2025 | 27.8557 |
| 14-10-2025 | 27.4929 |
| 13-10-2025 | 27.6789 |
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