Historical Mutual Fund NAV of HSBC Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 435.1658 |
| 29-04-2024 | 435.1426 |
| 26-04-2024 | 431.9373 |
| 25-04-2024 | 432.3765 |
| 24-04-2024 | 428.2174 |
| 23-04-2024 | 426.9623 |
| 22-04-2024 | 425.9243 |
| 19-04-2024 | 422.1814 |
| 18-04-2024 | 420.374 |
| 16-04-2024 | 423.35 |
| 15-04-2024 | 424.5317 |
| 12-04-2024 | 429.0143 |
| 10-04-2024 | 433.545 |
| 09-04-2024 | 431.4117 |
| 08-04-2024 | 432.0939 |
| 05-04-2024 | 428.8297 |
| 04-04-2024 | 428.6007 |
| 03-04-2024 | 427.1402 |
| 02-04-2024 | 427.13 |
| 01-04-2024 | 426.5289 |
| 31-03-2024 | 421.9369 |
| 28-03-2024 | 421.9519 |
| 27-03-2024 | 418.9122 |
| 26-03-2024 | 416.7056 |
| 22-03-2024 | 415.7571 |
| 21-03-2024 | 413.7517 |
| 20-03-2024 | 409.2757 |
| 19-03-2024 | 408.3295 |
| 18-03-2024 | 412.5683 |
| 15-03-2024 | 411.9995 |
| 14-03-2024 | 414.8106 |
| 13-03-2024 | 411.1312 |
| 12-03-2024 | 421.1224 |
| 11-03-2024 | 422.9799 |
| 07-03-2024 | 426.3643 |
| 06-03-2024 | 425.5819 |
| 05-03-2024 | 425.4056 |
| 04-03-2024 | 426.0921 |
| 01-03-2024 | 424.145 |
| 29-02-2024 | 417.8119 |
| 28-02-2024 | 415.9745 |
| 27-02-2024 | 421.1792 |
| 26-02-2024 | 420.5564 |
| 23-02-2024 | 422.2898 |
| 22-02-2024 | 421.2079 |
| 21-02-2024 | 418.4114 |
| 20-02-2024 | 420.4875 |
| 19-02-2024 | 418.288 |
| 16-02-2024 | 416.8951 |
| 15-02-2024 | 413.8754 |
| 14-02-2024 | 410.957 |
| 13-02-2024 | 409.0603 |
| 12-02-2024 | 406.6213 |
| 09-02-2024 | 410.4839 |
| 08-02-2024 | 410.3133 |
| 07-02-2024 | 412.4956 |
| 06-02-2024 | 410.8009 |
| 05-02-2024 | 407.6868 |
| 02-02-2024 | 407.4892 |
| 01-02-2024 | 404.31 |
| 31-01-2024 | 406.6436 |
| 30-01-2024 | 403.2747 |
| 29-01-2024 | 406.6527 |
| 25-01-2024 | 398.5768 |
| 24-01-2024 | 400.2411 |
| 23-01-2024 | 396.9059 |
| 19-01-2024 | 405.0407 |
| 18-01-2024 | 401.0911 |
| 17-01-2024 | 401.8548 |
| 16-01-2024 | 409.1155 |
| 15-01-2024 | 410.3525 |
| 12-01-2024 | 407.0173 |
| 11-01-2024 | 402.8264 |
| 10-01-2024 | 401.5389 |
| 09-01-2024 | 400.7409 |
| 08-01-2024 | 399.3135 |
| 05-01-2024 | 401.6069 |
| 04-01-2024 | 400.4927 |
| 03-01-2024 | 396.284 |
| 02-01-2024 | 397.0151 |
| 01-01-2024 | 398.3679 |
| 29-12-2023 | 398.4886 |
| 28-12-2023 | 399.6617 |
| 27-12-2023 | 397.8423 |
| 26-12-2023 | 394.7222 |
| 22-12-2023 | 393.0164 |
| 21-12-2023 | 390.9286 |
| 20-12-2023 | 388.2062 |
| 19-12-2023 | 393.8127 |
| 18-12-2023 | 393.5461 |
| 15-12-2023 | 394.2627 |
| 14-12-2023 | 391.3353 |
| 13-12-2023 | 385.8972 |
| 12-12-2023 | 384.9662 |
| 11-12-2023 | 387.5024 |
| 08-12-2023 | 385.944 |
| 07-12-2023 | 385.5389 |
| 06-12-2023 | 386.1881 |
| 05-12-2023 | 385.066 |
| 04-12-2023 | 384.0746 |
| 01-12-2023 | 377.4353 |
| 30-11-2023 | 374.8815 |
| 29-11-2023 | 373.0706 |
| 28-11-2023 | 370.0817 |
| 24-11-2023 | 369.2327 |
| 23-11-2023 | 368.7211 |
| 22-11-2023 | 368.5565 |
| 21-11-2023 | 368.5378 |
| 20-11-2023 | 367.5072 |
| 17-11-2023 | 368.0415 |
| 16-11-2023 | 367.947 |
| 15-11-2023 | 365.8017 |
| 13-11-2023 | 360.6271 |
| 10-11-2023 | 360.1329 |
| 09-11-2023 | 358.96 |
| 08-11-2023 | 360.109 |
| 07-11-2023 | 358.8703 |
| 06-11-2023 | 357.7701 |
| 03-11-2023 | 354.9354 |
| 02-11-2023 | 351.8553 |
| 01-11-2023 | 348.546 |
| 31-10-2023 | 349.4341 |
| 30-10-2023 | 350.6806 |
| 27-10-2023 | 348.8226 |
| 26-10-2023 | 344.1491 |
| 25-10-2023 | 348.0617 |
| 23-10-2023 | 351.0533 |
| 20-10-2023 | 356.1365 |
| 19-10-2023 | 358.0327 |
| 18-10-2023 | 358.7492 |
| 17-10-2023 | 361.3932 |
| 16-10-2023 | 360.3014 |
| 13-10-2023 | 360.4488 |
| 12-10-2023 | 361.3103 |
| 11-10-2023 | 361.469 |
| 10-10-2023 | 359.5442 |
| 09-10-2023 | 355.691 |
| 06-10-2023 | 358.2834 |
| 05-10-2023 | 356.3282 |
| 04-10-2023 | 355.1433 |
| 03-10-2023 | 358.4428 |
| 29-09-2023 | 360.4161 |
| 27-09-2023 | 361.2392 |
| 26-09-2023 | 359.6149 |
| 25-09-2023 | 360.1938 |
| 22-09-2023 | 359.909 |
| 21-09-2023 | 360.6847 |
| 20-09-2023 | 364.2069 |
| 18-09-2023 | 368.1995 |
| 15-09-2023 | 369.0913 |
| 14-09-2023 | 367.5793 |
| 13-09-2023 | 366.4676 |
| 12-09-2023 | 364.9322 |
| 11-09-2023 | 366.8393 |
| 08-09-2023 | 364.1476 |
| 07-09-2023 | 362.068 |
| 06-09-2023 | 359.9677 |
| 05-09-2023 | 359.7988 |
| 04-09-2023 | 358.6591 |
| 01-09-2023 | 357.2219 |
| 31-08-2023 | 353.9635 |
| 30-08-2023 | 354.8005 |
| 29-08-2023 | 354.0963 |
| 28-08-2023 | 353.3801 |
| 25-08-2023 | 352.2653 |
| 24-08-2023 | 354.7751 |
| 23-08-2023 | 354.2929 |
| 22-08-2023 | 353.3836 |
| 21-08-2023 | 352.7273 |
| 18-08-2023 | 350.6978 |
| 17-08-2023 | 351.8669 |
| 16-08-2023 | 353.4287 |
| 14-08-2023 | 352.284 |
| 11-08-2023 | 352.5835 |
| 10-08-2023 | 354.713 |
| 09-08-2023 | 355.92 |
| 08-08-2023 | 354.4644 |
| 07-08-2023 | 354.2294 |
| 04-08-2023 | 352.792 |
| 03-08-2023 | 350.1099 |
| 02-08-2023 | 352.3664 |
| 01-08-2023 | 355.8419 |
| 31-07-2023 | 356.3247 |
| 28-07-2023 | 354.3801 |
| 27-07-2023 | 353.7374 |
| 26-07-2023 | 354.7778 |
| 25-07-2023 | 352.7218 |
| 24-07-2023 | 353.0201 |
| 21-07-2023 | 354.1333 |
| 20-07-2023 | 357.8394 |
| 19-07-2023 | 355.9625 |
| 18-07-2023 | 354.5916 |
| 17-07-2023 | 354.2879 |
| 14-07-2023 | 352.1592 |
| 13-07-2023 | 349.828 |
| 12-07-2023 | 349.5629 |
| 11-07-2023 | 350.2194 |
| 10-07-2023 | 348.0568 |
| 07-07-2023 | 348.0195 |
| 06-07-2023 | 351.5015 |
| 05-07-2023 | 349.7557 |
| 04-07-2023 | 348.5663 |
| 03-07-2023 | 348.4101 |
| 30-06-2023 | 346.3687 |
| 28-06-2023 | 342.4479 |
| 27-06-2023 | 339.8661 |
| 26-06-2023 | 337.6722 |
| 23-06-2023 | 336.6761 |
| 22-06-2023 | 338.5218 |
| 21-06-2023 | 340.4123 |
| 20-06-2023 | 339.8287 |
| 19-06-2023 | 338.9501 |
| 16-06-2023 | 340.1267 |
| 15-06-2023 | 337.1558 |
| 14-06-2023 | 338.1541 |
| 13-06-2023 | 337.5551 |
| 12-06-2023 | 334.5732 |
| 09-06-2023 | 333.8229 |
| 08-06-2023 | 334.9894 |
| 07-06-2023 | 336.8372 |
| 06-06-2023 | 334.8914 |
| 05-06-2023 | 334.8204 |
| 02-06-2023 | 333.6834 |
| 01-06-2023 | 332.1016 |
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