Historical Mutual Fund NAV of HSBC Large and Mid Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 28.5348 |
| 06-05-2026 | 28.2108 |
| 05-05-2026 | 28.073 |
| 04-05-2026 | 27.9576 |
| 30-04-2026 | 27.7925 |
| 29-04-2026 | 28.0228 |
| 28-04-2026 | 28.0971 |
| 27-04-2026 | 27.9443 |
| 24-04-2026 | 27.7414 |
| 23-04-2026 | 27.8377 |
| 22-04-2026 | 27.8364 |
| 21-04-2026 | 27.7987 |
| 20-04-2026 | 27.5943 |
| 17-04-2026 | 27.5313 |
| 16-04-2026 | 27.1554 |
| 15-04-2026 | 27.0662 |
| 13-04-2026 | 26.6916 |
| 10-04-2026 | 26.8259 |
| 09-04-2026 | 26.302 |
| 08-04-2026 | 26.1391 |
| 07-04-2026 | 25.3211 |
| 06-04-2026 | 25.2586 |
| 02-04-2026 | 24.9899 |
| 01-04-2026 | 25.0344 |
| 31-03-2026 | 24.4939 |
| 30-03-2026 | 24.4951 |
| 27-03-2026 | 25.0498 |
| 25-03-2026 | 25.452 |
| 24-03-2026 | 24.9084 |
| 23-03-2026 | 24.4934 |
| 20-03-2026 | 25.3292 |
| 19-03-2026 | 25.2113 |
| 18-03-2026 | 25.8637 |
| 17-03-2026 | 25.4731 |
| 16-03-2026 | 25.1873 |
| 13-03-2026 | 25.1243 |
| 12-03-2026 | 25.7794 |
| 11-03-2026 | 25.9023 |
| 10-03-2026 | 26.3624 |
| 09-03-2026 | 25.9366 |
| 06-03-2026 | 26.5016 |
| 05-03-2026 | 26.7809 |
| 04-03-2026 | 26.4162 |
| 02-03-2026 | 27.0258 |
| 27-02-2026 | 27.3584 |
| 26-02-2026 | 27.5552 |
| 25-02-2026 | 27.4503 |
| 24-02-2026 | 27.2028 |
| 23-02-2026 | 27.4564 |
| 20-02-2026 | 27.451 |
| 19-02-2026 | 27.3307 |
| 18-02-2026 | 27.7305 |
| 17-02-2026 | 27.5284 |
| 16-02-2026 | 27.4893 |
| 13-02-2026 | 27.3965 |
| 12-02-2026 | 27.8439 |
| 11-02-2026 | 27.7952 |
| 10-02-2026 | 27.7571 |
| 09-02-2026 | 27.6494 |
| 06-02-2026 | 27.3163 |
| 05-02-2026 | 27.2025 |
| 04-02-2026 | 27.2754 |
| 03-02-2026 | 27.2006 |
| 02-02-2026 | 26.4339 |
| 30-01-2026 | 26.8214 |
| 29-01-2026 | 26.7701 |
| 28-01-2026 | 26.6324 |
| 27-01-2026 | 26.1945 |
| 23-01-2026 | 26.0067 |
| 22-01-2026 | 26.3391 |
| 21-01-2026 | 26.0967 |
| 20-01-2026 | 26.1442 |
| 19-01-2026 | 26.6848 |
| 16-01-2026 | 26.8143 |
| 14-01-2026 | 26.8301 |
| 13-01-2026 | 26.7971 |
| 12-01-2026 | 26.7812 |
| 09-01-2026 | 26.9012 |
| 08-01-2026 | 27.0853 |
| 07-01-2026 | 27.4322 |
| 06-01-2026 | 27.3617 |
| 05-01-2026 | 27.4477 |
| 02-01-2026 | 27.4539 |
| 01-01-2026 | 27.2956 |
| 31-12-2025 | 27.2876 |
| 30-12-2025 | 27.1172 |
| 29-12-2025 | 27.1379 |
| 26-12-2025 | 27.289 |
| 24-12-2025 | 27.4393 |
| 23-12-2025 | 27.5206 |
| 22-12-2025 | 27.5941 |
| 19-12-2025 | 27.3409 |
| 18-12-2025 | 26.8793 |
| 17-12-2025 | 26.8054 |
| 16-12-2025 | 27.0086 |
| 15-12-2025 | 27.2478 |
| 12-12-2025 | 27.2212 |
| 11-12-2025 | 26.9815 |
| 10-12-2025 | 26.6937 |
| 09-12-2025 | 27.0126 |
| 08-12-2025 | 26.8535 |
| 05-12-2025 | 27.1917 |
| 04-12-2025 | 27.135 |
| 03-12-2025 | 27.274 |
| 02-12-2025 | 27.472 |
| 01-12-2025 | 27.6169 |
| 28-11-2025 | 27.64 |
| 27-11-2025 | 27.7166 |
| 26-11-2025 | 27.7374 |
| 25-11-2025 | 27.4809 |
| 24-11-2025 | 27.3917 |
| 21-11-2025 | 27.5835 |
| 20-11-2025 | 27.8812 |
| 19-11-2025 | 27.9256 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
