Historical Mutual Fund NAV of HSBC Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.8843 |
| 30-04-2024 | 19.7039 |
| 29-04-2024 | 19.6349 |
| 26-04-2024 | 19.5005 |
| 25-04-2024 | 19.395 |
| 24-04-2024 | 19.2971 |
| 23-04-2024 | 19.1796 |
| 22-04-2024 | 19.0516 |
| 19-04-2024 | 18.8471 |
| 18-04-2024 | 18.8226 |
| 16-04-2024 | 18.853 |
| 15-04-2024 | 18.799 |
| 12-04-2024 | 19.0322 |
| 10-04-2024 | 19.1147 |
| 09-04-2024 | 18.9266 |
| 08-04-2024 | 18.9626 |
| 05-04-2024 | 18.9079 |
| 04-04-2024 | 18.8436 |
| 03-04-2024 | 18.7622 |
| 02-04-2024 | 18.6339 |
| 01-04-2024 | 18.4604 |
| 31-03-2024 | 18.1868 |
| 28-03-2024 | 18.1868 |
| 27-03-2024 | 18.0392 |
| 26-03-2024 | 19.682 |
| 22-03-2024 | 19.5216 |
| 21-03-2024 | 19.4123 |
| 20-03-2024 | 18.9329 |
| 19-03-2024 | 18.8721 |
| 18-03-2024 | 19.0901 |
| 15-03-2024 | 19.0864 |
| 14-03-2024 | 19.1306 |
| 13-03-2024 | 18.8008 |
| 12-03-2024 | 19.6304 |
| 11-03-2024 | 19.9282 |
| 07-03-2024 | 20.1361 |
| 06-03-2024 | 20.0134 |
| 05-03-2024 | 20.1324 |
| 04-03-2024 | 20.2128 |
| 01-03-2024 | 19.9932 |
| 29-02-2024 | 19.8227 |
| 28-02-2024 | 19.7014 |
| 27-02-2024 | 20.0053 |
| 26-02-2024 | 19.9763 |
| 23-02-2024 | 19.9521 |
| 22-02-2024 | 19.812 |
| 21-02-2024 | 19.6633 |
| 20-02-2024 | 19.7944 |
| 19-02-2024 | 19.813 |
| 16-02-2024 | 19.749 |
| 15-02-2024 | 19.6031 |
| 14-02-2024 | 19.3794 |
| 13-02-2024 | 19.1779 |
| 12-02-2024 | 19.1784 |
| 09-02-2024 | 19.5392 |
| 08-02-2024 | 19.7201 |
| 07-02-2024 | 19.694 |
| 06-02-2024 | 19.5355 |
| 05-02-2024 | 19.3459 |
| 02-02-2024 | 19.3779 |
| 01-02-2024 | 19.2422 |
| 31-01-2024 | 19.3183 |
| 30-01-2024 | 19.0729 |
| 29-01-2024 | 19.1007 |
| 25-01-2024 | 18.833 |
| 24-01-2024 | 18.8593 |
| 23-01-2024 | 18.6321 |
| 19-01-2024 | 19.0457 |
| 18-01-2024 | 18.7885 |
| 17-01-2024 | 18.8321 |
| 16-01-2024 | 18.9916 |
| 15-01-2024 | 19.0667 |
| 12-01-2024 | 19.007 |
| 11-01-2024 | 18.8603 |
| 10-01-2024 | 18.8251 |
| 09-01-2024 | 18.7832 |
| 08-01-2024 | 18.7208 |
| 05-01-2024 | 18.8258 |
| 04-01-2024 | 18.7783 |
| 03-01-2024 | 18.5178 |
| 02-01-2024 | 18.5076 |
| 01-01-2024 | 18.5968 |
| 29-12-2023 | 18.6325 |
| 28-12-2023 | 18.5785 |
| 27-12-2023 | 18.565 |
| 26-12-2023 | 18.5173 |
| 22-12-2023 | 18.4879 |
| 21-12-2023 | 18.4018 |
| 20-12-2023 | 18.1728 |
| 19-12-2023 | 18.589 |
| 18-12-2023 | 18.6218 |
| 15-12-2023 | 18.6046 |
| 14-12-2023 | 18.5363 |
| 13-12-2023 | 18.2845 |
| 12-12-2023 | 18.1377 |
| 11-12-2023 | 18.1836 |
| 08-12-2023 | 18.1148 |
| 07-12-2023 | 18.1229 |
| 06-12-2023 | 18.1873 |
| 05-12-2023 | 18.2549 |
| 04-12-2023 | 18.2417 |
| 01-12-2023 | 17.9883 |
| 30-11-2023 | 17.8812 |
| 29-11-2023 | 17.6938 |
| 28-11-2023 | 17.6199 |
| 24-11-2023 | 17.6397 |
| 23-11-2023 | 17.6515 |
| 22-11-2023 | 17.6564 |
| 21-11-2023 | 17.6316 |
| 20-11-2023 | 17.6796 |
| 17-11-2023 | 17.6053 |
| 16-11-2023 | 17.5387 |
| 15-11-2023 | 17.424 |
| 13-11-2023 | 17.2209 |
| 10-11-2023 | 17.1605 |
| 09-11-2023 | 17.134 |
| 08-11-2023 | 17.1865 |
| 07-11-2023 | 17.0668 |
| 06-11-2023 | 17.0251 |
| 03-11-2023 | 16.9274 |
| 02-11-2023 | 16.7743 |
| 01-11-2023 | 16.6082 |
| 31-10-2023 | 16.6406 |
| 30-10-2023 | 16.6692 |
| 27-10-2023 | 16.6985 |
| 26-10-2023 | 16.3645 |
| 25-10-2023 | 16.5283 |
| 23-10-2023 | 16.7514 |
| 20-10-2023 | 17.1799 |
| 19-10-2023 | 17.2174 |
| 18-10-2023 | 17.2156 |
| 17-10-2023 | 17.3489 |
| 16-10-2023 | 17.2945 |
| 13-10-2023 | 17.3187 |
| 12-10-2023 | 17.3191 |
| 11-10-2023 | 17.2982 |
| 10-10-2023 | 17.2101 |
| 09-10-2023 | 17.0242 |
| 06-10-2023 | 17.1771 |
| 05-10-2023 | 17.0978 |
| 04-10-2023 | 17.0431 |
| 03-10-2023 | 17.2525 |
| 29-09-2023 | 17.1777 |
| 27-09-2023 | 17.1824 |
| 26-09-2023 | 17.0498 |
| 25-09-2023 | 17.0167 |
| 22-09-2023 | 16.9472 |
| 21-09-2023 | 16.9645 |
| 20-09-2023 | 17.1313 |
| 18-09-2023 | 17.2137 |
| 15-09-2023 | 17.3058 |
| 14-09-2023 | 17.2679 |
| 13-09-2023 | 17.097 |
| 12-09-2023 | 17.1317 |
| 11-09-2023 | 17.5457 |
| 08-09-2023 | 17.4186 |
| 07-09-2023 | 17.2845 |
| 06-09-2023 | 17.1554 |
| 05-09-2023 | 17.1478 |
| 04-09-2023 | 17.0307 |
| 01-09-2023 | 16.9976 |
| 31-08-2023 | 16.8587 |
| 30-08-2023 | 16.7507 |
| 29-08-2023 | 16.6479 |
| 28-08-2023 | 16.6341 |
| 25-08-2023 | 16.553 |
| 24-08-2023 | 16.6829 |
| 23-08-2023 | 16.6862 |
| 22-08-2023 | 16.5723 |
| 21-08-2023 | 16.4267 |
| 18-08-2023 | 16.3465 |
| 17-08-2023 | 16.4014 |
| 16-08-2023 | 16.3986 |
| 14-08-2023 | 16.3294 |
| 11-08-2023 | 16.3945 |
| 10-08-2023 | 16.4231 |
| 09-08-2023 | 16.4429 |
| 08-08-2023 | 16.4092 |
| 07-08-2023 | 16.4117 |
| 04-08-2023 | 16.3302 |
| 03-08-2023 | 16.2131 |
| 02-08-2023 | 16.3115 |
| 01-08-2023 | 16.4733 |
| 31-07-2023 | 16.5074 |
| 28-07-2023 | 16.3615 |
| 27-07-2023 | 16.3313 |
| 26-07-2023 | 16.3863 |
| 25-07-2023 | 16.3711 |
| 24-07-2023 | 16.3748 |
| 21-07-2023 | 16.3719 |
| 20-07-2023 | 16.4689 |
| 19-07-2023 | 16.4479 |
| 18-07-2023 | 16.3395 |
| 17-07-2023 | 16.3512 |
| 14-07-2023 | 16.2593 |
| 13-07-2023 | 16.1357 |
| 12-07-2023 | 16.1853 |
| 11-07-2023 | 16.1084 |
| 10-07-2023 | 15.9738 |
| 07-07-2023 | 16.0463 |
| 06-07-2023 | 16.1205 |
| 05-07-2023 | 16.0596 |
| 04-07-2023 | 16.03 |
| 03-07-2023 | 16.0338 |
| 30-06-2023 | 16.023 |
| 28-06-2023 | 15.8386 |
| 27-06-2023 | 15.6999 |
| 26-06-2023 | 15.6205 |
| 23-06-2023 | 15.5641 |
| 22-06-2023 | 15.7 |
| 21-06-2023 | 15.8396 |
| 20-06-2023 | 15.813 |
| 19-06-2023 | 15.7998 |
| 16-06-2023 | 15.8319 |
| 15-06-2023 | 15.6811 |
| 14-06-2023 | 15.6816 |
| 13-06-2023 | 15.6982 |
| 12-06-2023 | 15.5635 |
| 09-06-2023 | 15.5319 |
| 08-06-2023 | 15.5321 |
| 07-06-2023 | 15.6594 |
| 06-06-2023 | 15.4969 |
| 05-06-2023 | 15.4779 |
| 02-06-2023 | 15.4464 |
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