Historical Mutual Fund NAV of HSBC Large and Mid Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 27.7156 |
| 09-10-2025 | 27.5925 |
| 08-10-2025 | 27.456 |
| 07-10-2025 | 27.5728 |
| 06-10-2025 | 27.4249 |
| 03-10-2025 | 27.1248 |
| 01-10-2025 | 26.9704 |
| 30-09-2025 | 26.7271 |
| 29-09-2025 | 26.7307 |
| 26-09-2025 | 26.6804 |
| 25-09-2025 | 27.2116 |
| 24-09-2025 | 27.4347 |
| 23-09-2025 | 27.5532 |
| 22-09-2025 | 27.6253 |
| 19-09-2025 | 27.7715 |
| 18-09-2025 | 27.807 |
| 17-09-2025 | 27.7169 |
| 16-09-2025 | 27.6336 |
| 15-09-2025 | 27.4053 |
| 12-09-2025 | 27.3549 |
| 11-09-2025 | 27.2622 |
| 10-09-2025 | 27.2659 |
| 09-09-2025 | 27.0503 |
| 08-09-2025 | 26.9855 |
| 05-09-2025 | 26.9077 |
| 04-09-2025 | 26.8481 |
| 03-09-2025 | 26.8631 |
| 02-09-2025 | 26.671 |
| 01-09-2025 | 26.7116 |
| 29-08-2025 | 26.3278 |
| 28-08-2025 | 26.3708 |
| 26-08-2025 | 26.6942 |
| 25-08-2025 | 27.0836 |
| 22-08-2025 | 26.9905 |
| 21-08-2025 | 27.0335 |
| 20-08-2025 | 27.0176 |
| 19-08-2025 | 26.8982 |
| 18-08-2025 | 26.732 |
| 14-08-2025 | 26.4125 |
| 13-08-2025 | 26.363 |
| 12-08-2025 | 26.0372 |
| 11-08-2025 | 26.2045 |
| 08-08-2025 | 25.9152 |
| 07-08-2025 | 26.3225 |
| 06-08-2025 | 26.256 |
| 05-08-2025 | 26.4758 |
| 04-08-2025 | 26.4806 |
| 01-08-2025 | 26.1652 |
| 31-07-2025 | 26.3686 |
| 30-07-2025 | 26.3761 |
| 29-07-2025 | 26.2865 |
| 28-07-2025 | 26.1365 |
| 25-07-2025 | 26.4397 |
| 24-07-2025 | 26.7068 |
| 23-07-2025 | 26.875 |
| 22-07-2025 | 26.775 |
| 21-07-2025 | 26.6751 |
| 18-07-2025 | 26.3737 |
| 17-07-2025 | 26.6114 |
| 16-07-2025 | 26.7068 |
| 15-07-2025 | 26.6971 |
| 14-07-2025 | 26.5113 |
| 11-07-2025 | 26.3661 |
| 10-07-2025 | 26.647 |
| 09-07-2025 | 26.7221 |
| 08-07-2025 | 26.6626 |
| 07-07-2025 | 26.6844 |
| 04-07-2025 | 26.7444 |
| 03-07-2025 | 26.8978 |
| 02-07-2025 | 26.8948 |
| 01-07-2025 | 26.9278 |
| 30-06-2025 | 26.9218 |
| 27-06-2025 | 26.8587 |
| 26-06-2025 | 26.7725 |
| 25-06-2025 | 26.6173 |
| 24-06-2025 | 26.4871 |
| 23-06-2025 | 26.3759 |
| 20-06-2025 | 26.2668 |
| 19-06-2025 | 25.8021 |
| 18-06-2025 | 26.0254 |
| 17-06-2025 | 26.072 |
| 16-06-2025 | 26.2018 |
| 13-06-2025 | 25.9814 |
| 12-06-2025 | 26.0236 |
| 11-06-2025 | 26.4173 |
| 10-06-2025 | 26.5024 |
| 09-06-2025 | 26.5549 |
| 06-06-2025 | 26.3628 |
| 05-06-2025 | 26.1519 |
| 04-06-2025 | 25.9489 |
| 03-06-2025 | 25.7773 |
| 02-06-2025 | 25.8799 |
| 30-05-2025 | 25.8497 |
| 29-05-2025 | 25.8281 |
| 28-05-2025 | 25.6917 |
| 27-05-2025 | 25.7272 |
| 26-05-2025 | 25.7144 |
| 23-05-2025 | 25.5456 |
| 22-05-2025 | 25.3522 |
| 21-05-2025 | 25.487 |
| 20-05-2025 | 25.3598 |
| 19-05-2025 | 25.7367 |
| 16-05-2025 | 25.7227 |
| 15-05-2025 | 25.5881 |
| 14-05-2025 | 25.3029 |
| 13-05-2025 | 25.0547 |
| 12-05-2025 | 25.0254 |
| 09-05-2025 | 24.1098 |
| 08-05-2025 | 24.3183 |
| 07-05-2025 | 24.6711 |
| 06-05-2025 | 24.3644 |
| 05-05-2025 | 24.7456 |
| 02-05-2025 | 24.3238 |
| 30-04-2025 | 24.352 |
| 29-04-2025 | 24.5105 |
| 28-04-2025 | 24.3931 |
| 25-04-2025 | 24.1202 |
| 24-04-2025 | 24.6501 |
| 23-04-2025 | 24.808 |
| 22-04-2025 | 24.619 |
| 21-04-2025 | 24.4289 |
| 17-04-2025 | 23.9896 |
| 16-04-2025 | 23.7252 |
| 15-04-2025 | 23.6191 |
| 11-04-2025 | 22.953 |
| 09-04-2025 | 22.4402 |
| 08-04-2025 | 22.5647 |
| 07-04-2025 | 22.1047 |
| 04-04-2025 | 23.0828 |
| 03-04-2025 | 23.583 |
| 02-04-2025 | 23.6895 |
| 01-04-2025 | 23.4026 |
| 31-03-2025 | 23.7418 |
| 28-03-2025 | 23.7454 |
| 27-03-2025 | 23.8071 |
| 26-03-2025 | 23.5823 |
| 25-03-2025 | 23.8085 |
| 24-03-2025 | 23.923 |
| 21-03-2025 | 23.7293 |
| 20-03-2025 | 23.4168 |
| 19-03-2025 | 23.2667 |
| 18-03-2025 | 22.9162 |
| 17-03-2025 | 22.2713 |
| 13-03-2025 | 22.0274 |
| 12-03-2025 | 22.1224 |
| 11-03-2025 | 22.2223 |
| 10-03-2025 | 22.1656 |
| 07-03-2025 | 22.5288 |
| 06-03-2025 | 22.6146 |
| 05-03-2025 | 22.5584 |
| 04-03-2025 | 22.1819 |
| 03-03-2025 | 22.0285 |
| 28-02-2025 | 21.9958 |
| 27-02-2025 | 22.5685 |
| 25-02-2025 | 22.9764 |
| 24-02-2025 | 23.0015 |
| 21-02-2025 | 23.1904 |
| 20-02-2025 | 23.4238 |
| 19-02-2025 | 23.1709 |
| 18-02-2025 | 22.945 |
| 17-02-2025 | 23.0743 |
| 14-02-2025 | 23.1056 |
| 13-02-2025 | 23.6187 |
| 12-02-2025 | 23.5802 |
| 11-02-2025 | 23.6699 |
| 10-02-2025 | 24.3921 |
| 07-02-2025 | 24.9812 |
| 06-02-2025 | 24.8394 |
| 05-02-2025 | 25.1117 |
| 04-02-2025 | 24.8066 |
| 03-02-2025 | 24.6166 |
| 31-01-2025 | 24.7602 |
| 30-01-2025 | 24.3603 |
| 29-01-2025 | 24.4387 |
| 28-01-2025 | 23.7547 |
| 27-01-2025 | 24.1998 |
| 24-01-2025 | 25.0066 |
| 23-01-2025 | 25.4356 |
| 22-01-2025 | 24.9563 |
| 21-01-2025 | 25.3446 |
| 20-01-2025 | 26.2671 |
| 17-01-2025 | 26.0816 |
| 16-01-2025 | 26.1529 |
| 15-01-2025 | 25.9024 |
| 14-01-2025 | 25.7085 |
| 13-01-2025 | 25.3721 |
| 10-01-2025 | 26.5054 |
| 09-01-2025 | 26.9978 |
| 08-01-2025 | 27.4548 |
| 07-01-2025 | 27.9661 |
| 06-01-2025 | 27.8572 |
| 03-01-2025 | 28.6773 |
| 02-01-2025 | 28.8956 |
| 01-01-2025 | 28.4926 |
| 31-12-2024 | 28.2793 |
| 30-12-2024 | 28.2301 |
| 27-12-2024 | 28.161 |
| 26-12-2024 | 28.2296 |
| 24-12-2024 | 28.1858 |
| 23-12-2024 | 28.2969 |
| 20-12-2024 | 28.3463 |
| 19-12-2024 | 29.059 |
| 18-12-2024 | 29.2159 |
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