ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HSBC Large Cap Gr

Submit
NAV Date NAV (Rs)
19-11-2024 461.3288
18-11-2024 458.4913
14-11-2024 460.1833
13-11-2024 460.1201
12-11-2024 466.8762
11-11-2024 472.033
08-11-2024 471.4133
07-11-2024 474.1471
06-11-2024 479.0378
05-11-2024 472.5443
04-11-2024 469.4489
31-10-2024 473.1395
30-10-2024 475.676
29-10-2024 479.4126
28-10-2024 475.2941
25-10-2024 472.1537
24-10-2024 476.9308
23-10-2024 478.0486
22-10-2024 478.5625
21-10-2024 486.2128
18-10-2024 488.0286
17-10-2024 486.0273
16-10-2024 491.5875
15-10-2024 493.9142
14-10-2024 493.4014
11-10-2024 489.9169
10-10-2024 488.5097
09-10-2024 490.0772
08-10-2024 487.0621
07-10-2024 479.0107
04-10-2024 485.4665
03-10-2024 489.0225
01-10-2024 500.1338
30-09-2024 500.5354
27-09-2024 507.0283
26-09-2024 507.5234
25-09-2024 505.836
24-09-2024 506.8852
23-09-2024 506.252
20-09-2024 502.5367
19-09-2024 493.8137
18-09-2024 494.5701
17-09-2024 495.1238
16-09-2024 494.3508
13-09-2024 492.112
12-09-2024 492.7809
11-09-2024 483.9193
10-09-2024 486.6854
09-09-2024 484.6055
06-09-2024 485.2162
05-09-2024 491.007
04-09-2024 491.1653
03-09-2024 491.2464
02-09-2024 490.7434
30-08-2024 492.1912
29-08-2024 488.7582
28-08-2024 488.1564
27-08-2024 487.4887
26-08-2024 485.9693
23-08-2024 482.2581
22-08-2024 482.9141
21-08-2024 480.7527
20-08-2024 480.569
19-08-2024 477.4452
16-08-2024 475.0784
14-08-2024 466.8139
13-08-2024 467.1436
12-08-2024 470.8621
09-08-2024 469.4628
08-08-2024 464.1035
07-08-2024 468.448
06-08-2024 459.4709
05-08-2024 462.1277
02-08-2024 476.4203
01-08-2024 481.4549
31-07-2024 480.9618
30-07-2024 478.7635
29-07-2024 478.2135
26-07-2024 474.706
25-07-2024 466.8816
24-07-2024 467.4755
23-07-2024 466.4021
22-07-2024 468.011
19-07-2024 466.3275
18-07-2024 473.8914
16-07-2024 472.7135
15-07-2024 473.2396
12-07-2024 470.3754
11-07-2024 469.3287
10-07-2024 469.5313
09-07-2024 470.2428
08-07-2024 467.9509
05-07-2024 467.3101
04-07-2024 466.0524
03-07-2024 464.6579
02-07-2024 460.8706
01-07-2024 461.6494
28-06-2024 459.239
27-06-2024 459.1681
26-06-2024 457.583
25-06-2024 456.1929
24-06-2024 452.681
21-06-2024 451.3823
20-06-2024 453.1656
19-06-2024 452.7053
18-06-2024 454.7233
14-06-2024 452.1722
13-06-2024 448.7835
12-06-2024 445.3062
11-06-2024 443.2034
10-06-2024 441.9836
07-06-2024 440.3955
06-06-2024 432.7995
05-06-2024 427.7339
04-06-2024 413.7289
03-06-2024 445.5976
31-05-2024 429.3988
30-05-2024 428.6074
29-05-2024 433.0067
28-05-2024 436.7593
27-05-2024 439.2853
24-05-2024 438.71
23-05-2024 438.2882
22-05-2024 433.5922
21-05-2024 432.9812
17-05-2024 432.1353
16-05-2024 429.4478
15-05-2024 425.0736
14-05-2024 425.4932
13-05-2024 423.3802
10-05-2024 422.3972
09-05-2024 418.4571
08-05-2024 427.1662
07-05-2024 426.344
06-05-2024 432.9508
03-05-2024 434.2707
02-05-2024 437.8275
30-04-2024 435.1658
29-04-2024 435.1426
26-04-2024 431.9373
25-04-2024 432.3765
24-04-2024 428.2174
23-04-2024 426.9623
22-04-2024 425.9243
19-04-2024 422.1814
18-04-2024 420.374
16-04-2024 423.35
15-04-2024 424.5317
12-04-2024 429.0143
10-04-2024 433.545
09-04-2024 431.4117
08-04-2024 432.0939
05-04-2024 428.8297
04-04-2024 428.6007
03-04-2024 427.1402
02-04-2024 427.13
01-04-2024 426.5289
31-03-2024 421.9369
28-03-2024 421.9519
27-03-2024 418.9122
26-03-2024 416.7056
22-03-2024 415.7571
21-03-2024 413.7517
20-03-2024 409.2757
19-03-2024 408.3295
18-03-2024 412.5683
15-03-2024 411.9995
14-03-2024 414.8106
13-03-2024 411.1312
12-03-2024 421.1224
11-03-2024 422.9799
07-03-2024 426.3643
06-03-2024 425.5819
05-03-2024 425.4056
04-03-2024 426.0921
01-03-2024 424.145
29-02-2024 417.8119
28-02-2024 415.9745
27-02-2024 421.1792
26-02-2024 420.5564
23-02-2024 422.2898
22-02-2024 421.2079
21-02-2024 418.4114
20-02-2024 420.4875
19-02-2024 418.288
16-02-2024 416.8951
15-02-2024 413.8754
14-02-2024 410.957
13-02-2024 409.0603
12-02-2024 406.6213
09-02-2024 410.4839
08-02-2024 410.3133
07-02-2024 412.4956
06-02-2024 410.8009
05-02-2024 407.6868
02-02-2024 407.4892
01-02-2024 404.31
31-01-2024 406.6436
30-01-2024 403.2747
29-01-2024 406.6527
25-01-2024 398.5768
24-01-2024 400.2411
23-01-2024 396.9059
19-01-2024 405.0407
18-01-2024 401.0911
17-01-2024 401.8548
16-01-2024 409.1155
15-01-2024 410.3525
12-01-2024 407.0173
11-01-2024 402.8264
10-01-2024 401.5389
09-01-2024 400.7409
08-01-2024 399.3135
05-01-2024 401.6069
04-01-2024 400.4927
03-01-2024 396.284
02-01-2024 397.0151
01-01-2024 398.3679
29-12-2023 398.4886
28-12-2023 399.6617
27-12-2023 397.8423
26-12-2023 394.7222
22-12-2023 393.0164
21-12-2023 390.9286
20-12-2023 388.2062

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