Historical Mutual Fund NAV of HSBC Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 39.5539 |
| 05-06-2026 | 39.9906 |
| 04-06-2026 | 40.0512 |
| 03-06-2026 | 40.0004 |
| 02-06-2026 | 40.0192 |
| 01-06-2026 | 39.9086 |
| 29-05-2026 | 40.2727 |
| 27-05-2026 | 40.8091 |
| 26-05-2026 | 40.7277 |
| 25-05-2026 | 40.899 |
| 22-05-2026 | 40.398 |
| 21-05-2026 | 40.2008 |
| 20-05-2026 | 40.2026 |
| 19-05-2026 | 40.1166 |
| 18-05-2026 | 40.0893 |
| 15-05-2026 | 40.2276 |
| 14-05-2026 | 40.3298 |
| 13-05-2026 | 39.9022 |
| 12-05-2026 | 39.8604 |
| 11-05-2026 | 40.6203 |
| 08-05-2026 | 41.3633 |
| 07-05-2026 | 41.6538 |
| 06-05-2026 | 41.5322 |
| 05-05-2026 | 40.9463 |
| 04-05-2026 | 41.0463 |
| 30-04-2026 | 40.8119 |
| 29-04-2026 | 41.2468 |
| 28-04-2026 | 41.0725 |
| 27-04-2026 | 41.3558 |
| 24-04-2026 | 41.129 |
| 23-04-2026 | 41.518 |
| 22-04-2026 | 42.0119 |
| 21-04-2026 | 42.3655 |
| 20-04-2026 | 41.9831 |
| 17-04-2026 | 41.9534 |
| 16-04-2026 | 41.6639 |
| 15-04-2026 | 41.6408 |
| 13-04-2026 | 41.045 |
| 10-04-2026 | 41.3842 |
| 09-04-2026 | 40.8051 |
| 08-04-2026 | 41.2297 |
| 07-04-2026 | 39.5646 |
| 06-04-2026 | 39.3027 |
| 02-04-2026 | 38.8455 |
| 01-04-2026 | 38.8456 |
| 31-03-2026 | 38.256 |
| 30-03-2026 | 38.2581 |
| 27-03-2026 | 39.1745 |
| 25-03-2026 | 40.0642 |
| 24-03-2026 | 39.2817 |
| 23-03-2026 | 38.4668 |
| 20-03-2026 | 39.578 |
| 19-03-2026 | 39.372 |
| 18-03-2026 | 40.8294 |
| 17-03-2026 | 40.3501 |
| 16-03-2026 | 39.9421 |
| 13-03-2026 | 39.5984 |
| 12-03-2026 | 40.5159 |
| 11-03-2026 | 41.0154 |
| 10-03-2026 | 41.7856 |
| 09-03-2026 | 41.2745 |
| 06-03-2026 | 42.0951 |
| 05-03-2026 | 42.6708 |
| 04-03-2026 | 42.1824 |
| 02-03-2026 | 42.8686 |
| 27-02-2026 | 43.4352 |
| 26-02-2026 | 43.8799 |
| 25-02-2026 | 43.7273 |
| 24-02-2026 | 43.5375 |
| 23-02-2026 | 43.9979 |
| 20-02-2026 | 43.7176 |
| 19-02-2026 | 43.6099 |
| 18-02-2026 | 44.2409 |
| 17-02-2026 | 44.11 |
| 16-02-2026 | 44.0567 |
| 13-02-2026 | 43.7508 |
| 12-02-2026 | 44.2822 |
| 11-02-2026 | 44.4257 |
| 10-02-2026 | 44.2842 |
| 09-02-2026 | 44.0786 |
| 06-02-2026 | 43.5637 |
| 05-02-2026 | 43.5282 |
| 04-02-2026 | 43.7647 |
| 03-02-2026 | 43.7371 |
| 02-02-2026 | 42.6714 |
| 30-01-2026 | 43.1392 |
| 29-01-2026 | 43.2189 |
| 28-01-2026 | 43.0162 |
| 27-01-2026 | 42.6314 |
| 23-01-2026 | 42.4723 |
| 22-01-2026 | 42.8977 |
| 21-01-2026 | 42.7501 |
| 20-01-2026 | 42.9011 |
| 19-01-2026 | 43.5493 |
| 16-01-2026 | 43.6828 |
| 14-01-2026 | 43.5621 |
| 13-01-2026 | 43.6512 |
| 12-01-2026 | 43.6058 |
| 09-01-2026 | 43.5648 |
| 08-01-2026 | 43.9412 |
| 07-01-2026 | 44.3307 |
| 06-01-2026 | 44.1904 |
| 05-01-2026 | 44.1484 |
| 02-01-2026 | 44.303 |
| 01-01-2026 | 44.0365 |
| 31-12-2025 | 43.7941 |
| 30-12-2025 | 43.481 |
| 29-12-2025 | 43.4829 |
| 26-12-2025 | 47.9208 |
| 24-12-2025 | 48.1056 |
| 23-12-2025 | 48.1824 |
| 22-12-2025 | 48.1774 |
| 19-12-2025 | 47.7425 |
| 18-12-2025 | 47.3826 |
| 17-12-2025 | 47.3146 |
| 16-12-2025 | 47.3739 |
| 15-12-2025 | 47.7052 |
| 12-12-2025 | 47.731 |
| 11-12-2025 | 47.4301 |
| 10-12-2025 | 47.0997 |
| 09-12-2025 | 47.3444 |
| 08-12-2025 | 47.3479 |
| 05-12-2025 | 47.7917 |
| 04-12-2025 | 47.5443 |
| 03-12-2025 | 47.4788 |
| 02-12-2025 | 47.6123 |
| 01-12-2025 | 47.8132 |
| 28-11-2025 | 47.793 |
| 27-11-2025 | 47.8383 |
| 26-11-2025 | 47.8087 |
| 25-11-2025 | 47.2175 |
| 24-11-2025 | 47.2424 |
| 21-11-2025 | 47.3318 |
| 20-11-2025 | 47.6196 |
| 19-11-2025 | 47.5032 |
| 18-11-2025 | 47.2515 |
| 17-11-2025 | 47.4038 |
| 14-11-2025 | 47.1298 |
| 13-11-2025 | 47.1032 |
| 12-11-2025 | 47.1519 |
| 11-11-2025 | 46.9942 |
| 10-11-2025 | 46.7242 |
| 07-11-2025 | 46.615 |
| 06-11-2025 | 46.6947 |
| 04-11-2025 | 47.0337 |
| 03-11-2025 | 47.2623 |
| 31-10-2025 | 47.0433 |
| 30-10-2025 | 47.4048 |
| 29-10-2025 | 47.6756 |
| 28-10-2025 | 47.3177 |
| 27-10-2025 | 47.4448 |
| 24-10-2025 | 47.1098 |
| 23-10-2025 | 47.3186 |
| 20-10-2025 | 47.3027 |
| 17-10-2025 | 47.1011 |
| 16-10-2025 | 46.9646 |
| 15-10-2025 | 46.6625 |
| 14-10-2025 | 46.4175 |
| 13-10-2025 | 46.5282 |
| 10-10-2025 | 46.6079 |
| 09-10-2025 | 46.449 |
| 08-10-2025 | 46.1722 |
| 07-10-2025 | 46.2727 |
| 06-10-2025 | 46.2173 |
| 03-10-2025 | 45.7483 |
| 01-10-2025 | 45.6748 |
| 30-09-2025 | 45.3387 |
| 29-09-2025 | 45.3332 |
| 26-09-2025 | 45.3392 |
| 25-09-2025 | 45.8217 |
| 24-09-2025 | 46.1398 |
| 23-09-2025 | 46.3961 |
| 22-09-2025 | 46.5471 |
| 19-09-2025 | 46.8655 |
| 18-09-2025 | 46.9426 |
| 17-09-2025 | 46.6832 |
| 16-09-2025 | 46.4906 |
| 15-09-2025 | 46.1953 |
| 12-09-2025 | 46.2043 |
| 11-09-2025 | 46.1312 |
| 10-09-2025 | 46.0134 |
| 09-09-2025 | 45.885 |
| 08-09-2025 | 45.7992 |
| 05-09-2025 | 45.6842 |
| 04-09-2025 | 45.7002 |
| 03-09-2025 | 45.8078 |
| 02-09-2025 | 45.5789 |
| 01-09-2025 | 45.6105 |
| 29-08-2025 | 45.1552 |
| 28-08-2025 | 45.3185 |
| 26-08-2025 | 45.7795 |
| 25-08-2025 | 46.2901 |
| 22-08-2025 | 46.144 |
| 21-08-2025 | 46.4386 |
| 20-08-2025 | 46.3017 |
| 19-08-2025 | 46.1346 |
| 18-08-2025 | 45.8839 |
| 14-08-2025 | 45.6111 |
| 13-08-2025 | 45.5677 |
| 12-08-2025 | 45.2498 |
| 11-08-2025 | 45.3605 |
| 08-08-2025 | 44.8685 |
| 07-08-2025 | 45.354 |
| 06-08-2025 | 45.2002 |
| 05-08-2025 | 45.3854 |
| 04-08-2025 | 45.4977 |
| 01-08-2025 | 45.1642 |
| 31-07-2025 | 45.5461 |
| 30-07-2025 | 45.6507 |
| 29-07-2025 | 45.6383 |
| 28-07-2025 | 45.4062 |
| 25-07-2025 | 45.5553 |
| 24-07-2025 | 45.9894 |
| 23-07-2025 | 46.2624 |
| 22-07-2025 | 46.0068 |
| 21-07-2025 | 45.95 |
| 18-07-2025 | 45.624 |
| 17-07-2025 | 45.958 |
| 16-07-2025 | 46.1393 |
| 15-07-2025 | 46.1312 |
| 14-07-2025 | 45.879 |
| 11-07-2025 | 45.8123 |
| 10-07-2025 | 46.1183 |
| 09-07-2025 | 46.3424 |
| 08-07-2025 | 46.3642 |
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