Historical Mutual Fund NAV of HSBC Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 46.2572 |
| 04-07-2025 | 46.3123 |
| 03-07-2025 | 46.2945 |
| 02-07-2025 | 46.3191 |
| 01-07-2025 | 46.3901 |
| 30-06-2025 | 46.4003 |
| 27-06-2025 | 46.5395 |
| 26-06-2025 | 46.3597 |
| 25-06-2025 | 45.9328 |
| 24-06-2025 | 45.5292 |
| 23-06-2025 | 45.3001 |
| 20-06-2025 | 45.4967 |
| 19-06-2025 | 44.9903 |
| 18-06-2025 | 45.1217 |
| 17-06-2025 | 45.0976 |
| 16-06-2025 | 45.2695 |
| 13-06-2025 | 44.8471 |
| 12-06-2025 | 45.0894 |
| 11-06-2025 | 45.5273 |
| 10-06-2025 | 45.4693 |
| 09-06-2025 | 45.4852 |
| 06-06-2025 | 45.3274 |
| 05-06-2025 | 44.8386 |
| 04-06-2025 | 44.5865 |
| 03-06-2025 | 44.4741 |
| 02-06-2025 | 44.7563 |
| 30-05-2025 | 44.7735 |
| 29-05-2025 | 44.9287 |
| 28-05-2025 | 44.7857 |
| 27-05-2025 | 44.8515 |
| 26-05-2025 | 45.0815 |
| 23-05-2025 | 44.9443 |
| 22-05-2025 | 44.5952 |
| 21-05-2025 | 44.9013 |
| 20-05-2025 | 44.6767 |
| 19-05-2025 | 45.2311 |
| 16-05-2025 | 45.2873 |
| 15-05-2025 | 45.3336 |
| 14-05-2025 | 44.6907 |
| 13-05-2025 | 44.5263 |
| 12-05-2025 | 45.0513 |
| 09-05-2025 | 43.4644 |
| 08-05-2025 | 43.9174 |
| 07-05-2025 | 44.3353 |
| 06-05-2025 | 44.238 |
| 05-05-2025 | 44.5055 |
| 02-05-2025 | 44.2055 |
| 30-04-2025 | 44.2375 |
| 29-04-2025 | 44.3263 |
| 28-04-2025 | 44.3894 |
| 25-04-2025 | 43.9421 |
| 24-04-2025 | 44.5054 |
| 23-04-2025 | 44.6597 |
| 22-04-2025 | 44.3211 |
| 21-04-2025 | 44.1974 |
| 17-04-2025 | 43.706 |
| 16-04-2025 | 42.9276 |
| 15-04-2025 | 42.6892 |
| 11-04-2025 | 41.7618 |
| 09-04-2025 | 41.163 |
| 08-04-2025 | 41.4614 |
| 07-04-2025 | 40.8135 |
| 04-04-2025 | 42.1195 |
| 03-04-2025 | 42.6815 |
| 02-04-2025 | 42.7225 |
| 01-04-2025 | 42.2681 |
| 31-03-2025 | 42.8358 |
| 28-03-2025 | 42.843 |
| 27-03-2025 | 43.0043 |
| 26-03-2025 | 42.8391 |
| 25-03-2025 | 43.122 |
| 24-03-2025 | 43.1265 |
| 21-03-2025 | 42.6345 |
| 20-03-2025 | 42.2859 |
| 19-03-2025 | 41.98 |
| 18-03-2025 | 41.7243 |
| 17-03-2025 | 40.9724 |
| 13-03-2025 | 40.713 |
| 12-03-2025 | 40.8274 |
| 11-03-2025 | 40.98 |
| 10-03-2025 | 40.8092 |
| 07-03-2025 | 41.0944 |
| 06-03-2025 | 41.2465 |
| 05-03-2025 | 40.9626 |
| 04-03-2025 | 40.4921 |
| 03-03-2025 | 40.6033 |
| 28-02-2025 | 40.448 |
| 27-02-2025 | 41.256 |
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