Historical Mutual Fund NAV of HSBC Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-06-2025 | 466.1342 |
| 05-06-2025 | 461.1077 |
| 04-06-2025 | 458.5152 |
| 03-06-2025 | 457.3594 |
| 02-06-2025 | 460.2609 |
| 30-05-2025 | 460.4382 |
| 29-05-2025 | 462.0341 |
| 28-05-2025 | 460.5636 |
| 27-05-2025 | 461.2404 |
| 26-05-2025 | 463.6056 |
| 23-05-2025 | 462.1943 |
| 22-05-2025 | 458.6038 |
| 21-05-2025 | 461.7523 |
| 20-05-2025 | 459.4422 |
| 19-05-2025 | 465.1437 |
| 16-05-2025 | 465.7213 |
| 15-05-2025 | 466.1978 |
| 14-05-2025 | 459.5867 |
| 13-05-2025 | 457.8955 |
| 12-05-2025 | 463.2944 |
| 09-05-2025 | 446.9753 |
| 08-05-2025 | 451.6337 |
| 07-05-2025 | 455.9316 |
| 06-05-2025 | 454.9312 |
| 05-05-2025 | 457.6817 |
| 02-05-2025 | 454.5968 |
| 30-04-2025 | 454.926 |
| 29-04-2025 | 455.839 |
| 28-04-2025 | 456.4883 |
| 25-04-2025 | 451.8883 |
| 24-04-2025 | 457.6809 |
| 23-04-2025 | 459.2676 |
| 22-04-2025 | 455.7852 |
| 21-04-2025 | 454.513 |
| 17-04-2025 | 449.4599 |
| 16-04-2025 | 441.4549 |
| 15-04-2025 | 439.0034 |
| 11-04-2025 | 429.4662 |
| 09-04-2025 | 423.3088 |
| 08-04-2025 | 426.377 |
| 07-04-2025 | 419.7147 |
| 04-04-2025 | 433.1444 |
| 03-04-2025 | 438.9239 |
| 02-04-2025 | 439.3459 |
| 01-04-2025 | 434.6727 |
| 31-03-2025 | 440.5112 |
| 28-03-2025 | 440.5846 |
| 27-03-2025 | 442.2435 |
| 26-03-2025 | 440.5451 |
| 25-03-2025 | 443.454 |
| 24-03-2025 | 443.5002 |
| 21-03-2025 | 438.4413 |
| 20-03-2025 | 434.8556 |
| 19-03-2025 | 431.7108 |
| 18-03-2025 | 429.0809 |
| 17-03-2025 | 421.3482 |
| 13-03-2025 | 418.6806 |
| 12-03-2025 | 419.8576 |
| 11-03-2025 | 421.4264 |
| 10-03-2025 | 419.6702 |
| 07-03-2025 | 422.6026 |
| 06-03-2025 | 424.1677 |
| 05-03-2025 | 421.2477 |
| 04-03-2025 | 416.4089 |
| 03-03-2025 | 417.5522 |
| 28-02-2025 | 415.9556 |
| 27-02-2025 | 424.2646 |
| 25-02-2025 | 428.0706 |
| 24-02-2025 | 429.1927 |
| 21-02-2025 | 433.8816 |
| 20-02-2025 | 436.7643 |
| 19-02-2025 | 437.2447 |
| 18-02-2025 | 435.8089 |
| 17-02-2025 | 435.2537 |
| 14-02-2025 | 434.6252 |
| 13-02-2025 | 438.6779 |
| 12-02-2025 | 438.5812 |
| 11-02-2025 | 439.1245 |
| 10-02-2025 | 447.0246 |
| 07-02-2025 | 451.9097 |
| 06-02-2025 | 452.8018 |
| 05-02-2025 | 456.1398 |
| 04-02-2025 | 456.1518 |
| 03-02-2025 | 448.8404 |
| 31-01-2025 | 451.7527 |
| 30-01-2025 | 446.645 |
| 29-01-2025 | 446.2898 |
| 28-01-2025 | 440.1874 |
| 27-01-2025 | 438.2152 |
| 24-01-2025 | 446.1137 |
| 23-01-2025 | 450.0172 |
| 22-01-2025 | 446.7646 |
| 21-01-2025 | 446.3001 |
| 20-01-2025 | 455.9619 |
| 17-01-2025 | 454.3856 |
| 16-01-2025 | 455.6855 |
| 15-01-2025 | 453.1307 |
| 14-01-2025 | 451.2871 |
| 13-01-2025 | 449.2703 |
| 10-01-2025 | 459.3626 |
| 09-01-2025 | 463.489 |
| 08-01-2025 | 467.7299 |
| 07-01-2025 | 471.0876 |
| 06-01-2025 | 469.5545 |
| 03-01-2025 | 477.9205 |
| 02-01-2025 | 481.9791 |
| 01-01-2025 | 473.3353 |
| 31-12-2024 | 471.5044 |
| 30-12-2024 | 471.4706 |
| 27-12-2024 | 473.7299 |
| 26-12-2024 | 473.7621 |
| 24-12-2024 | 473.4036 |
| 23-12-2024 | 474.2907 |
| 20-12-2024 | 470.283 |
| 19-12-2024 | 479.7534 |
| 18-12-2024 | 484.2156 |
| 17-12-2024 | 488.0204 |
| 16-12-2024 | 493.6368 |
| 13-12-2024 | 493.8234 |
| 12-12-2024 | 491.2556 |
| 11-12-2024 | 493.6274 |
| 10-12-2024 | 493.119 |
| 09-12-2024 | 492.2046 |
| 06-12-2024 | 492.4749 |
| 05-12-2024 | 489.9305 |
| 04-12-2024 | 485.097 |
| 03-12-2024 | 483.4209 |
| 02-12-2024 | 480.5717 |
| 29-11-2024 | 476.3778 |
| 28-11-2024 | 473.1114 |
| 27-11-2024 | 477.81 |
| 26-11-2024 | 475.7409 |
| 25-11-2024 | 475.5936 |
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