Historical Mutual Fund NAV of HSBC Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 46.5027 |
| 30-04-2024 | 46.22 |
| 29-04-2024 | 46.2176 |
| 26-04-2024 | 45.8771 |
| 25-04-2024 | 45.9238 |
| 24-04-2024 | 45.482 |
| 23-04-2024 | 45.3487 |
| 22-04-2024 | 45.2385 |
| 19-04-2024 | 44.8409 |
| 18-04-2024 | 44.6489 |
| 16-04-2024 | 44.965 |
| 15-04-2024 | 45.0905 |
| 12-04-2024 | 45.5666 |
| 10-04-2024 | 46.0479 |
| 09-04-2024 | 45.8213 |
| 08-04-2024 | 45.8937 |
| 05-04-2024 | 45.547 |
| 04-04-2024 | 45.5227 |
| 03-04-2024 | 45.3676 |
| 02-04-2024 | 45.3665 |
| 01-04-2024 | 45.3027 |
| 31-03-2024 | 44.8149 |
| 28-03-2024 | 44.8165 |
| 27-03-2024 | 44.4937 |
| 26-03-2024 | 44.2593 |
| 22-03-2024 | 44.1586 |
| 21-03-2024 | 43.9456 |
| 20-03-2024 | 43.4702 |
| 19-03-2024 | 43.3697 |
| 18-03-2024 | 43.8199 |
| 15-03-2024 | 43.7595 |
| 14-03-2024 | 44.058 |
| 13-03-2024 | 43.6672 |
| 12-03-2024 | 44.7284 |
| 11-03-2024 | 44.9257 |
| 07-03-2024 | 45.2852 |
| 06-03-2024 | 45.2021 |
| 05-03-2024 | 45.1834 |
| 04-03-2024 | 45.2563 |
| 01-03-2024 | 45.0495 |
| 29-02-2024 | 44.3768 |
| 28-02-2024 | 44.1817 |
| 27-02-2024 | 44.7345 |
| 26-02-2024 | 44.6683 |
| 23-02-2024 | 44.8524 |
| 22-02-2024 | 44.7375 |
| 21-02-2024 | 44.4405 |
| 20-02-2024 | 44.661 |
| 19-02-2024 | 44.4274 |
| 16-02-2024 | 44.2795 |
| 15-02-2024 | 43.9587 |
| 14-02-2024 | 43.6488 |
| 13-02-2024 | 43.4473 |
| 12-02-2024 | 43.1882 |
| 09-02-2024 | 43.5985 |
| 08-02-2024 | 43.5804 |
| 07-02-2024 | 43.8122 |
| 06-02-2024 | 43.6322 |
| 05-02-2024 | 43.3014 |
| 02-02-2024 | 43.2804 |
| 01-02-2024 | 42.9428 |
| 31-01-2024 | 43.1906 |
| 30-01-2024 | 42.8328 |
| 29-01-2024 | 43.1916 |
| 25-01-2024 | 42.3338 |
| 24-01-2024 | 42.5106 |
| 23-01-2024 | 42.1563 |
| 19-01-2024 | 43.0204 |
| 18-01-2024 | 42.6009 |
| 17-01-2024 | 42.682 |
| 16-01-2024 | 43.4532 |
| 15-01-2024 | 43.5845 |
| 12-01-2024 | 43.2303 |
| 11-01-2024 | 42.7852 |
| 10-01-2024 | 42.6484 |
| 09-01-2024 | 42.5637 |
| 08-01-2024 | 42.4121 |
| 05-01-2024 | 42.6557 |
| 04-01-2024 | 42.5373 |
| 03-01-2024 | 42.0903 |
| 02-01-2024 | 42.1679 |
| 01-01-2024 | 42.3116 |
| 29-12-2023 | 42.3245 |
| 28-12-2023 | 42.449 |
| 27-12-2023 | 42.2558 |
| 26-12-2023 | 45.8939 |
| 22-12-2023 | 45.6955 |
| 21-12-2023 | 45.4528 |
| 20-12-2023 | 45.1363 |
| 19-12-2023 | 45.7881 |
| 18-12-2023 | 45.7571 |
| 15-12-2023 | 45.8405 |
| 14-12-2023 | 45.5001 |
| 13-12-2023 | 44.8678 |
| 12-12-2023 | 44.7596 |
| 11-12-2023 | 45.0544 |
| 08-12-2023 | 44.8732 |
| 07-12-2023 | 44.8261 |
| 06-12-2023 | 44.9016 |
| 05-12-2023 | 44.7712 |
| 04-12-2023 | 44.6559 |
| 01-12-2023 | 43.8839 |
| 30-11-2023 | 43.587 |
| 29-11-2023 | 43.3765 |
| 28-11-2023 | 43.029 |
| 24-11-2023 | 42.9302 |
| 23-11-2023 | 42.8708 |
| 22-11-2023 | 42.8516 |
| 21-11-2023 | 42.8494 |
| 20-11-2023 | 42.7296 |
| 17-11-2023 | 42.7917 |
| 16-11-2023 | 42.7808 |
| 15-11-2023 | 42.5313 |
| 13-11-2023 | 41.9297 |
| 10-11-2023 | 41.8722 |
| 09-11-2023 | 41.7359 |
| 08-11-2023 | 41.8694 |
| 07-11-2023 | 41.7254 |
| 06-11-2023 | 41.5975 |
| 03-11-2023 | 41.2679 |
| 02-11-2023 | 40.9098 |
| 01-11-2023 | 40.525 |
| 31-10-2023 | 40.6283 |
| 30-10-2023 | 40.7732 |
| 27-10-2023 | 40.5572 |
| 26-10-2023 | 40.0138 |
| 25-10-2023 | 40.4687 |
| 23-10-2023 | 40.8166 |
| 20-10-2023 | 41.4076 |
| 19-10-2023 | 41.628 |
| 18-10-2023 | 41.7113 |
| 17-10-2023 | 42.0188 |
| 16-10-2023 | 41.8918 |
| 13-10-2023 | 41.909 |
| 12-10-2023 | 42.0091 |
| 11-10-2023 | 42.0276 |
| 10-10-2023 | 41.8038 |
| 09-10-2023 | 41.3558 |
| 06-10-2023 | 41.6572 |
| 05-10-2023 | 41.4299 |
| 04-10-2023 | 41.2921 |
| 03-10-2023 | 41.6757 |
| 29-09-2023 | 41.9052 |
| 27-09-2023 | 42.0009 |
| 26-09-2023 | 41.812 |
| 25-09-2023 | 41.8793 |
| 22-09-2023 | 41.8462 |
| 21-09-2023 | 41.9364 |
| 20-09-2023 | 42.3459 |
| 18-09-2023 | 42.8101 |
| 15-09-2023 | 42.9138 |
| 14-09-2023 | 42.738 |
| 13-09-2023 | 42.6087 |
| 12-09-2023 | 42.4302 |
| 11-09-2023 | 42.652 |
| 08-09-2023 | 42.339 |
| 07-09-2023 | 42.0972 |
| 06-09-2023 | 41.853 |
| 05-09-2023 | 41.8334 |
| 04-09-2023 | 41.7009 |
| 01-09-2023 | 41.5338 |
| 31-08-2023 | 41.1549 |
| 30-08-2023 | 41.2522 |
| 29-08-2023 | 41.1704 |
| 28-08-2023 | 41.0871 |
| 25-08-2023 | 40.9575 |
| 24-08-2023 | 41.2493 |
| 23-08-2023 | 41.1932 |
| 22-08-2023 | 41.0875 |
| 21-08-2023 | 41.0112 |
| 18-08-2023 | 40.7752 |
| 17-08-2023 | 40.9111 |
| 16-08-2023 | 41.0927 |
| 14-08-2023 | 40.9596 |
| 11-08-2023 | 40.9945 |
| 10-08-2023 | 41.2421 |
| 09-08-2023 | 41.3824 |
| 08-08-2023 | 41.2132 |
| 07-08-2023 | 41.1858 |
| 04-08-2023 | 41.0187 |
| 03-08-2023 | 40.7069 |
| 02-08-2023 | 40.9692 |
| 01-08-2023 | 41.3733 |
| 31-07-2023 | 41.4294 |
| 28-07-2023 | 41.2034 |
| 27-07-2023 | 41.1286 |
| 26-07-2023 | 41.2496 |
| 25-07-2023 | 41.0105 |
| 24-07-2023 | 41.0452 |
| 21-07-2023 | 41.1747 |
| 20-07-2023 | 41.6056 |
| 19-07-2023 | 41.3873 |
| 18-07-2023 | 41.2279 |
| 17-07-2023 | 41.1926 |
| 14-07-2023 | 40.9451 |
| 13-07-2023 | 40.6741 |
| 12-07-2023 | 40.6433 |
| 11-07-2023 | 40.7196 |
| 10-07-2023 | 40.4682 |
| 07-07-2023 | 40.4638 |
| 06-07-2023 | 40.8687 |
| 05-07-2023 | 40.6657 |
| 04-07-2023 | 40.5274 |
| 03-07-2023 | 40.5092 |
| 30-06-2023 | 40.2719 |
| 28-06-2023 | 39.816 |
| 27-06-2023 | 39.5158 |
| 26-06-2023 | 39.2608 |
| 23-06-2023 | 39.1449 |
| 22-06-2023 | 39.3595 |
| 21-06-2023 | 39.5793 |
| 20-06-2023 | 39.5115 |
| 19-06-2023 | 39.4093 |
| 16-06-2023 | 39.5461 |
| 15-06-2023 | 39.2007 |
| 14-06-2023 | 39.3168 |
| 13-06-2023 | 39.2471 |
| 12-06-2023 | 38.9004 |
| 09-06-2023 | 38.8132 |
| 08-06-2023 | 38.9488 |
| 07-06-2023 | 39.1637 |
| 06-06-2023 | 38.9374 |
| 05-06-2023 | 38.9292 |
| 02-06-2023 | 38.797 |
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