Historical Mutual Fund NAV of HSBC Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.2586 |
| 17-11-2025 | 21.3494 |
| 14-11-2025 | 21.0669 |
| 13-11-2025 | 20.986 |
| 12-11-2025 | 20.9463 |
| 11-11-2025 | 20.8398 |
| 10-11-2025 | 20.8125 |
| 07-11-2025 | 20.7145 |
| 06-11-2025 | 20.7041 |
| 04-11-2025 | 20.9467 |
| 03-11-2025 | 21.1052 |
| 31-10-2025 | 20.9808 |
| 30-10-2025 | 21.1531 |
| 29-10-2025 | 21.1823 |
| 28-10-2025 | 21.1318 |
| 27-10-2025 | 21.1548 |
| 24-10-2025 | 21.0307 |
| 23-10-2025 | 21.1119 |
| 20-10-2025 | 21.2652 |
| 17-10-2025 | 21.23 |
| 16-10-2025 | 21.2451 |
| 15-10-2025 | 21.2345 |
| 14-10-2025 | 20.958 |
| 13-10-2025 | 21.0997 |
| 10-10-2025 | 21.1278 |
| 09-10-2025 | 21.0339 |
| 08-10-2025 | 20.9299 |
| 07-10-2025 | 21.0189 |
| 06-10-2025 | 20.9062 |
| 03-10-2025 | 20.6774 |
| 01-10-2025 | 20.5597 |
| 30-09-2025 | 20.3742 |
| 29-09-2025 | 20.3769 |
| 26-09-2025 | 20.3386 |
| 25-09-2025 | 20.7435 |
| 24-09-2025 | 20.9136 |
| 23-09-2025 | 21.0039 |
| 22-09-2025 | 21.0589 |
| 19-09-2025 | 21.1704 |
| 18-09-2025 | 21.1975 |
| 17-09-2025 | 21.1287 |
| 16-09-2025 | 21.0652 |
| 15-09-2025 | 20.8912 |
| 12-09-2025 | 20.8528 |
| 11-09-2025 | 20.7821 |
| 10-09-2025 | 20.7849 |
| 09-09-2025 | 20.6206 |
| 08-09-2025 | 20.5712 |
| 05-09-2025 | 20.5119 |
| 04-09-2025 | 20.4664 |
| 03-09-2025 | 20.4779 |
| 02-09-2025 | 20.3315 |
| 01-09-2025 | 20.3624 |
| 29-08-2025 | 20.0698 |
| 28-08-2025 | 20.1026 |
| 26-08-2025 | 20.3492 |
| 25-08-2025 | 20.646 |
| 22-08-2025 | 20.575 |
| 21-08-2025 | 20.6077 |
| 20-08-2025 | 20.5956 |
| 19-08-2025 | 20.5046 |
| 18-08-2025 | 20.378 |
| 14-08-2025 | 20.1344 |
| 13-08-2025 | 20.0967 |
| 12-08-2025 | 19.8483 |
| 11-08-2025 | 19.9759 |
| 08-08-2025 | 19.7553 |
| 07-08-2025 | 20.0658 |
| 06-08-2025 | 20.0151 |
| 05-08-2025 | 20.1826 |
| 04-08-2025 | 20.1863 |
| 01-08-2025 | 19.9459 |
| 31-07-2025 | 20.1009 |
| 30-07-2025 | 20.1067 |
| 29-07-2025 | 20.0383 |
| 28-07-2025 | 19.924 |
| 25-07-2025 | 20.1551 |
| 24-07-2025 | 20.3587 |
| 23-07-2025 | 20.487 |
| 22-07-2025 | 20.4108 |
| 21-07-2025 | 20.3346 |
| 18-07-2025 | 20.1048 |
| 17-07-2025 | 20.286 |
| 16-07-2025 | 20.3588 |
| 15-07-2025 | 20.3513 |
| 14-07-2025 | 20.2097 |
| 11-07-2025 | 20.099 |
| 10-07-2025 | 20.3131 |
| 09-07-2025 | 20.3704 |
| 08-07-2025 | 20.3251 |
| 07-07-2025 | 20.3416 |
| 04-07-2025 | 20.3874 |
| 03-07-2025 | 20.5043 |
| 02-07-2025 | 20.5021 |
| 01-07-2025 | 20.5272 |
| 30-06-2025 | 20.5226 |
| 27-06-2025 | 20.4745 |
| 26-06-2025 | 20.4088 |
| 25-06-2025 | 20.2905 |
| 24-06-2025 | 20.1912 |
| 23-06-2025 | 20.1065 |
| 20-06-2025 | 20.0233 |
| 19-06-2025 | 19.6691 |
| 18-06-2025 | 19.8393 |
| 17-06-2025 | 19.8748 |
| 16-06-2025 | 19.9738 |
| 13-06-2025 | 19.8058 |
| 12-06-2025 | 19.8379 |
| 11-06-2025 | 20.1381 |
| 10-06-2025 | 20.2029 |
| 09-06-2025 | 20.243 |
| 06-06-2025 | 20.0965 |
| 05-06-2025 | 19.9357 |
| 04-06-2025 | 19.781 |
| 03-06-2025 | 19.6501 |
| 02-06-2025 | 19.7284 |
| 30-05-2025 | 19.7054 |
| 29-05-2025 | 19.6889 |
| 28-05-2025 | 19.5849 |
| 27-05-2025 | 19.612 |
| 26-05-2025 | 19.6023 |
| 23-05-2025 | 19.4736 |
| 22-05-2025 | 19.3262 |
| 21-05-2025 | 19.4289 |
| 20-05-2025 | 19.3319 |
| 19-05-2025 | 19.6193 |
| 16-05-2025 | 19.6086 |
| 15-05-2025 | 19.5059 |
| 14-05-2025 | 19.2886 |
| 13-05-2025 | 19.0993 |
| 12-05-2025 | 19.077 |
| 09-05-2025 | 18.3791 |
| 08-05-2025 | 18.538 |
| 07-05-2025 | 18.8069 |
| 06-05-2025 | 18.5731 |
| 05-05-2025 | 18.8637 |
| 02-05-2025 | 18.5421 |
| 30-04-2025 | 18.5636 |
| 29-04-2025 | 18.6845 |
| 28-04-2025 | 18.595 |
| 25-04-2025 | 18.387 |
| 24-04-2025 | 18.7909 |
| 23-04-2025 | 18.9112 |
| 22-04-2025 | 18.7672 |
| 21-04-2025 | 18.6223 |
| 17-04-2025 | 18.2874 |
| 16-04-2025 | 18.0858 |
| 15-04-2025 | 18.0049 |
| 11-04-2025 | 17.4972 |
| 09-04-2025 | 17.1063 |
| 08-04-2025 | 17.2012 |
| 07-04-2025 | 16.8506 |
| 04-04-2025 | 17.5961 |
| 03-04-2025 | 17.9775 |
| 02-04-2025 | 18.0586 |
| 01-04-2025 | 17.8399 |
| 31-03-2025 | 18.0985 |
| 28-03-2025 | 18.1012 |
| 27-03-2025 | 18.1483 |
| 26-03-2025 | 17.9769 |
| 25-03-2025 | 19.8149 |
| 24-03-2025 | 19.9102 |
| 21-03-2025 | 19.749 |
| 20-03-2025 | 19.4889 |
| 19-03-2025 | 19.364 |
| 18-03-2025 | 19.0722 |
| 17-03-2025 | 18.5356 |
| 13-03-2025 | 18.3326 |
| 12-03-2025 | 18.4116 |
| 11-03-2025 | 18.4948 |
| 10-03-2025 | 18.4476 |
| 07-03-2025 | 18.7499 |
| 06-03-2025 | 18.8212 |
| 05-03-2025 | 18.7745 |
| 04-03-2025 | 18.4611 |
| 03-03-2025 | 18.3334 |
| 28-02-2025 | 18.3063 |
| 27-02-2025 | 18.7829 |
| 25-02-2025 | 19.1223 |
| 24-02-2025 | 19.1432 |
| 21-02-2025 | 19.3004 |
| 20-02-2025 | 19.4947 |
| 19-02-2025 | 19.2842 |
| 18-02-2025 | 19.0962 |
| 17-02-2025 | 19.2039 |
| 14-02-2025 | 19.2299 |
| 13-02-2025 | 19.6569 |
| 12-02-2025 | 19.6248 |
| 11-02-2025 | 19.6995 |
| 10-02-2025 | 20.3006 |
| 07-02-2025 | 20.7908 |
| 06-02-2025 | 20.6728 |
| 05-02-2025 | 20.8995 |
| 04-02-2025 | 20.6455 |
| 03-02-2025 | 20.4874 |
| 31-01-2025 | 20.6069 |
| 30-01-2025 | 20.2741 |
| 29-01-2025 | 20.3394 |
| 28-01-2025 | 19.7701 |
| 27-01-2025 | 20.1406 |
| 24-01-2025 | 20.812 |
| 23-01-2025 | 21.169 |
| 22-01-2025 | 20.7701 |
| 21-01-2025 | 21.0933 |
| 20-01-2025 | 21.8611 |
| 17-01-2025 | 21.7067 |
| 16-01-2025 | 21.766 |
| 15-01-2025 | 21.5575 |
| 14-01-2025 | 21.3962 |
| 13-01-2025 | 21.1162 |
| 10-01-2025 | 22.0594 |
| 09-01-2025 | 22.4692 |
| 08-01-2025 | 22.8495 |
| 07-01-2025 | 23.2751 |
| 06-01-2025 | 23.1844 |
| 03-01-2025 | 23.867 |
| 02-01-2025 | 24.0486 |
| 01-01-2025 | 23.7132 |
| 31-12-2024 | 23.5357 |
| 30-12-2024 | 23.4948 |
| 27-12-2024 | 23.4373 |
| 26-12-2024 | 23.4944 |
| 24-12-2024 | 23.4579 |
| 23-12-2024 | 23.5504 |
| 20-12-2024 | 23.5915 |
| 19-12-2024 | 24.1847 |
| 18-12-2024 | 24.3152 |
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