Historical Mutual Fund NAV of HSBC Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 470.2169 |
| 06-05-2026 | 468.844 |
| 05-05-2026 | 462.2303 |
| 04-05-2026 | 463.359 |
| 30-04-2026 | 460.7135 |
| 29-04-2026 | 465.6224 |
| 28-04-2026 | 463.6551 |
| 27-04-2026 | 466.8534 |
| 24-04-2026 | 464.2931 |
| 23-04-2026 | 468.6839 |
| 22-04-2026 | 474.2593 |
| 21-04-2026 | 478.2517 |
| 20-04-2026 | 473.9347 |
| 17-04-2026 | 473.5989 |
| 16-04-2026 | 470.3308 |
| 15-04-2026 | 470.0704 |
| 13-04-2026 | 463.3441 |
| 10-04-2026 | 467.1738 |
| 09-04-2026 | 460.6367 |
| 08-04-2026 | 465.4297 |
| 07-04-2026 | 446.6327 |
| 06-04-2026 | 443.6764 |
| 02-04-2026 | 438.5153 |
| 01-04-2026 | 438.5161 |
| 31-03-2026 | 431.8599 |
| 30-03-2026 | 431.8843 |
| 27-03-2026 | 442.229 |
| 25-03-2026 | 452.2721 |
| 24-03-2026 | 443.4387 |
| 23-03-2026 | 434.2402 |
| 20-03-2026 | 446.7842 |
| 19-03-2026 | 444.4586 |
| 18-03-2026 | 460.91 |
| 17-03-2026 | 455.5002 |
| 16-03-2026 | 450.8941 |
| 13-03-2026 | 447.0147 |
| 12-03-2026 | 457.3712 |
| 11-03-2026 | 463.01 |
| 10-03-2026 | 471.7048 |
| 09-03-2026 | 465.9348 |
| 06-03-2026 | 475.1992 |
| 05-03-2026 | 481.6981 |
| 04-03-2026 | 476.1837 |
| 02-03-2026 | 483.9304 |
| 27-02-2026 | 490.3264 |
| 26-02-2026 | 495.3473 |
| 25-02-2026 | 493.6246 |
| 24-02-2026 | 491.4814 |
| 23-02-2026 | 496.6794 |
| 20-02-2026 | 493.5141 |
| 19-02-2026 | 492.2988 |
| 18-02-2026 | 499.4219 |
| 17-02-2026 | 497.9438 |
| 16-02-2026 | 497.3421 |
| 13-02-2026 | 493.8897 |
| 12-02-2026 | 499.8877 |
| 11-02-2026 | 501.5076 |
| 10-02-2026 | 499.9106 |
| 09-02-2026 | 497.5897 |
| 06-02-2026 | 491.7778 |
| 05-02-2026 | 491.3763 |
| 04-02-2026 | 494.0464 |
| 03-02-2026 | 493.735 |
| 02-02-2026 | 481.7048 |
| 30-01-2026 | 486.9857 |
| 29-01-2026 | 487.8847 |
| 28-01-2026 | 485.5966 |
| 27-01-2026 | 481.2525 |
| 23-01-2026 | 479.4568 |
| 22-01-2026 | 484.2591 |
| 21-01-2026 | 482.5924 |
| 20-01-2026 | 484.2977 |
| 19-01-2026 | 491.6143 |
| 16-01-2026 | 493.1222 |
| 14-01-2026 | 491.7591 |
| 13-01-2026 | 492.7645 |
| 12-01-2026 | 492.2529 |
| 09-01-2026 | 491.7902 |
| 08-01-2026 | 496.0392 |
| 07-01-2026 | 500.4351 |
| 06-01-2026 | 498.8521 |
| 05-01-2026 | 498.3777 |
| 02-01-2026 | 500.1228 |
| 01-01-2026 | 497.114 |
| 31-12-2025 | 494.3785 |
| 30-12-2025 | 490.8438 |
| 29-12-2025 | 490.8649 |
| 26-12-2025 | 492.8039 |
| 24-12-2025 | 494.7046 |
| 23-12-2025 | 495.4944 |
| 22-12-2025 | 495.4425 |
| 19-12-2025 | 490.9702 |
| 18-12-2025 | 487.269 |
| 17-12-2025 | 486.5697 |
| 16-12-2025 | 487.18 |
| 15-12-2025 | 490.5862 |
| 12-12-2025 | 490.8518 |
| 11-12-2025 | 487.7571 |
| 10-12-2025 | 484.3603 |
| 09-12-2025 | 486.8759 |
| 08-12-2025 | 486.9125 |
| 05-12-2025 | 491.4761 |
| 04-12-2025 | 488.9317 |
| 03-12-2025 | 488.2587 |
| 02-12-2025 | 489.6313 |
| 01-12-2025 | 491.6972 |
| 28-11-2025 | 491.4891 |
| 27-11-2025 | 491.9556 |
| 26-11-2025 | 491.6505 |
| 25-11-2025 | 485.5716 |
| 24-11-2025 | 485.8274 |
| 21-11-2025 | 486.747 |
| 20-11-2025 | 489.7065 |
| 19-11-2025 | 488.5097 |
| 18-11-2025 | 485.9206 |
| 17-11-2025 | 487.4875 |
| 14-11-2025 | 484.6699 |
| 13-11-2025 | 484.3954 |
| 12-11-2025 | 484.8969 |
| 11-11-2025 | 483.2749 |
| 10-11-2025 | 480.4982 |
| 07-11-2025 | 479.3758 |
| 06-11-2025 | 480.1952 |
| 04-11-2025 | 483.6814 |
| 03-11-2025 | 486.0318 |
| 31-10-2025 | 483.7797 |
| 30-10-2025 | 487.4976 |
| 29-10-2025 | 490.2818 |
| 28-10-2025 | 486.6021 |
| 27-10-2025 | 487.9084 |
| 24-10-2025 | 484.4642 |
| 23-10-2025 | 486.6109 |
| 20-10-2025 | 486.4472 |
| 17-10-2025 | 484.3746 |
| 16-10-2025 | 482.9705 |
| 15-10-2025 | 479.864 |
| 14-10-2025 | 477.3446 |
| 13-10-2025 | 478.483 |
| 10-10-2025 | 479.3027 |
| 09-10-2025 | 477.6685 |
| 08-10-2025 | 474.8216 |
| 07-10-2025 | 475.8554 |
| 06-10-2025 | 475.2851 |
| 03-10-2025 | 470.4624 |
| 01-10-2025 | 469.7064 |
| 30-09-2025 | 466.2507 |
| 29-09-2025 | 466.1939 |
| 26-09-2025 | 466.2552 |
| 25-09-2025 | 471.2176 |
| 24-09-2025 | 474.4889 |
| 23-09-2025 | 477.1242 |
| 22-09-2025 | 478.6766 |
| 19-09-2025 | 481.9515 |
| 18-09-2025 | 482.744 |
| 17-09-2025 | 480.0768 |
| 16-09-2025 | 478.096 |
| 15-09-2025 | 475.0596 |
| 12-09-2025 | 475.1514 |
| 11-09-2025 | 474.3998 |
| 10-09-2025 | 473.1889 |
| 09-09-2025 | 471.8678 |
| 08-09-2025 | 470.9861 |
| 05-09-2025 | 469.803 |
| 04-09-2025 | 469.9681 |
| 03-09-2025 | 471.0744 |
| 02-09-2025 | 468.7205 |
| 01-09-2025 | 469.0451 |
| 29-08-2025 | 464.3636 |
| 28-08-2025 | 466.0427 |
| 26-08-2025 | 470.7836 |
| 25-08-2025 | 476.0338 |
| 22-08-2025 | 474.5317 |
| 21-08-2025 | 477.5612 |
| 20-08-2025 | 476.1539 |
| 19-08-2025 | 474.4348 |
| 18-08-2025 | 471.8567 |
| 14-08-2025 | 469.0514 |
| 13-08-2025 | 468.6054 |
| 12-08-2025 | 465.3361 |
| 11-08-2025 | 466.4742 |
| 08-08-2025 | 461.4145 |
| 07-08-2025 | 466.4078 |
| 06-08-2025 | 464.8259 |
| 05-08-2025 | 466.7304 |
| 04-08-2025 | 467.885 |
| 01-08-2025 | 464.4555 |
| 31-07-2025 | 468.3829 |
| 30-07-2025 | 469.4589 |
| 29-07-2025 | 469.3314 |
| 28-07-2025 | 466.9445 |
| 25-07-2025 | 468.4779 |
| 24-07-2025 | 472.9418 |
| 23-07-2025 | 475.7491 |
| 22-07-2025 | 473.1209 |
| 21-07-2025 | 472.5371 |
| 18-07-2025 | 469.1845 |
| 17-07-2025 | 472.6184 |
| 16-07-2025 | 474.4829 |
| 15-07-2025 | 474.4003 |
| 14-07-2025 | 471.8069 |
| 11-07-2025 | 471.1206 |
| 10-07-2025 | 474.2671 |
| 09-07-2025 | 476.5722 |
| 08-07-2025 | 476.7967 |
| 07-07-2025 | 475.6956 |
| 04-07-2025 | 476.2626 |
| 03-07-2025 | 476.0797 |
| 02-07-2025 | 476.3321 |
| 01-07-2025 | 477.0624 |
| 30-06-2025 | 477.1674 |
| 27-06-2025 | 478.599 |
| 26-06-2025 | 476.7494 |
| 25-06-2025 | 472.3599 |
| 24-06-2025 | 468.2097 |
| 23-06-2025 | 465.8533 |
| 20-06-2025 | 467.8752 |
| 19-06-2025 | 462.6671 |
| 18-06-2025 | 464.0187 |
| 17-06-2025 | 463.7707 |
| 16-06-2025 | 465.5389 |
| 13-06-2025 | 461.1948 |
| 12-06-2025 | 463.686 |
| 11-06-2025 | 468.1896 |
| 10-06-2025 | 467.5934 |
| 09-06-2025 | 467.7564 |
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