Historical Mutual Fund NAV of HSBC Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 19.6102 |
| 05-06-2026 | 19.9077 |
| 04-06-2026 | 19.9941 |
| 03-06-2026 | 19.8946 |
| 02-06-2026 | 19.7943 |
| 01-06-2026 | 19.7458 |
| 29-05-2026 | 19.9603 |
| 27-05-2026 | 20.0432 |
| 26-05-2026 | 19.9302 |
| 25-05-2026 | 19.8364 |
| 22-05-2026 | 19.6519 |
| 21-05-2026 | 19.6209 |
| 20-05-2026 | 19.5263 |
| 19-05-2026 | 19.3411 |
| 18-05-2026 | 19.2882 |
| 15-05-2026 | 19.3397 |
| 14-05-2026 | 19.4152 |
| 13-05-2026 | 19.2051 |
| 12-05-2026 | 19.0739 |
| 11-05-2026 | 19.4595 |
| 08-05-2026 | 19.7193 |
| 07-05-2026 | 19.7598 |
| 06-05-2026 | 19.5354 |
| 05-05-2026 | 19.44 |
| 04-05-2026 | 19.3601 |
| 30-04-2026 | 19.2458 |
| 29-04-2026 | 19.4052 |
| 28-04-2026 | 19.4567 |
| 27-04-2026 | 19.3509 |
| 24-04-2026 | 19.2104 |
| 23-04-2026 | 19.2771 |
| 22-04-2026 | 19.2762 |
| 21-04-2026 | 19.25 |
| 20-04-2026 | 19.1085 |
| 17-04-2026 | 19.0649 |
| 16-04-2026 | 18.8046 |
| 15-04-2026 | 18.7428 |
| 13-04-2026 | 18.4834 |
| 10-04-2026 | 18.5764 |
| 09-04-2026 | 18.2136 |
| 08-04-2026 | 18.1008 |
| 07-04-2026 | 17.5344 |
| 06-04-2026 | 17.4911 |
| 02-04-2026 | 17.305 |
| 01-04-2026 | 17.3358 |
| 31-03-2026 | 16.9615 |
| 30-03-2026 | 16.9624 |
| 27-03-2026 | 17.3465 |
| 25-03-2026 | 19.4024 |
| 24-03-2026 | 18.988 |
| 23-03-2026 | 18.6716 |
| 20-03-2026 | 19.3088 |
| 19-03-2026 | 19.2189 |
| 18-03-2026 | 19.7162 |
| 17-03-2026 | 19.4185 |
| 16-03-2026 | 19.2006 |
| 13-03-2026 | 19.1526 |
| 12-03-2026 | 19.652 |
| 11-03-2026 | 19.7457 |
| 10-03-2026 | 20.0964 |
| 09-03-2026 | 19.7718 |
| 06-03-2026 | 20.2025 |
| 05-03-2026 | 20.4155 |
| 04-03-2026 | 20.1374 |
| 02-03-2026 | 20.6021 |
| 27-02-2026 | 20.8557 |
| 26-02-2026 | 21.0057 |
| 25-02-2026 | 20.9258 |
| 24-02-2026 | 20.7371 |
| 23-02-2026 | 20.9304 |
| 20-02-2026 | 20.9263 |
| 19-02-2026 | 20.8346 |
| 18-02-2026 | 21.1393 |
| 17-02-2026 | 20.9853 |
| 16-02-2026 | 20.9555 |
| 13-02-2026 | 20.8848 |
| 12-02-2026 | 21.2258 |
| 11-02-2026 | 21.1887 |
| 10-02-2026 | 21.1596 |
| 09-02-2026 | 21.0775 |
| 06-02-2026 | 20.8236 |
| 05-02-2026 | 20.7369 |
| 04-02-2026 | 20.7924 |
| 03-02-2026 | 20.7354 |
| 02-02-2026 | 20.1509 |
| 30-01-2026 | 20.4464 |
| 29-01-2026 | 20.4071 |
| 28-01-2026 | 20.3022 |
| 27-01-2026 | 19.9684 |
| 23-01-2026 | 19.8252 |
| 22-01-2026 | 20.0786 |
| 21-01-2026 | 19.8938 |
| 20-01-2026 | 19.93 |
| 19-01-2026 | 20.3421 |
| 16-01-2026 | 20.4408 |
| 14-01-2026 | 20.4529 |
| 13-01-2026 | 20.4276 |
| 12-01-2026 | 20.4155 |
| 09-01-2026 | 20.5069 |
| 08-01-2026 | 20.6473 |
| 07-01-2026 | 20.9117 |
| 06-01-2026 | 20.858 |
| 05-01-2026 | 20.9235 |
| 02-01-2026 | 20.9283 |
| 01-01-2026 | 20.8076 |
| 31-12-2025 | 20.8015 |
| 30-12-2025 | 20.6716 |
| 29-12-2025 | 20.6874 |
| 26-12-2025 | 20.8026 |
| 24-12-2025 | 20.9171 |
| 23-12-2025 | 20.9791 |
| 22-12-2025 | 21.0351 |
| 19-12-2025 | 20.8421 |
| 18-12-2025 | 20.4902 |
| 17-12-2025 | 20.4339 |
| 16-12-2025 | 20.5888 |
| 15-12-2025 | 20.7711 |
| 12-12-2025 | 20.7509 |
| 11-12-2025 | 20.5681 |
| 10-12-2025 | 20.3487 |
| 09-12-2025 | 20.5918 |
| 08-12-2025 | 20.4706 |
| 05-12-2025 | 20.7284 |
| 04-12-2025 | 20.6852 |
| 03-12-2025 | 20.7911 |
| 02-12-2025 | 20.942 |
| 01-12-2025 | 21.0525 |
| 28-11-2025 | 21.0701 |
| 27-11-2025 | 21.1285 |
| 26-11-2025 | 21.1444 |
| 25-11-2025 | 20.9489 |
| 24-11-2025 | 20.8809 |
| 21-11-2025 | 21.0271 |
| 20-11-2025 | 21.254 |
| 19-11-2025 | 21.2878 |
| 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 |
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