Historical Mutual Fund NAV of HSBC Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 393.8127 |
| 18-12-2023 | 393.5461 |
| 15-12-2023 | 394.2627 |
| 14-12-2023 | 391.3353 |
| 13-12-2023 | 385.8972 |
| 12-12-2023 | 384.9662 |
| 11-12-2023 | 387.5024 |
| 08-12-2023 | 385.944 |
| 07-12-2023 | 385.5389 |
| 06-12-2023 | 386.1881 |
| 05-12-2023 | 385.066 |
| 04-12-2023 | 384.0746 |
| 01-12-2023 | 377.4353 |
| 30-11-2023 | 374.8815 |
| 29-11-2023 | 373.0706 |
| 28-11-2023 | 370.0817 |
| 24-11-2023 | 369.2327 |
| 23-11-2023 | 368.7211 |
| 22-11-2023 | 368.5565 |
| 21-11-2023 | 368.5378 |
| 20-11-2023 | 367.5072 |
| 17-11-2023 | 368.0415 |
| 16-11-2023 | 367.947 |
| 15-11-2023 | 365.8017 |
| 13-11-2023 | 360.6271 |
| 10-11-2023 | 360.1329 |
| 09-11-2023 | 358.96 |
| 08-11-2023 | 360.109 |
| 07-11-2023 | 358.8703 |
| 06-11-2023 | 357.7701 |
| 03-11-2023 | 354.9354 |
| 02-11-2023 | 351.8553 |
| 01-11-2023 | 348.546 |
| 31-10-2023 | 349.4341 |
| 30-10-2023 | 350.6806 |
| 27-10-2023 | 348.8226 |
| 26-10-2023 | 344.1491 |
| 25-10-2023 | 348.0617 |
| 23-10-2023 | 351.0533 |
| 20-10-2023 | 356.1365 |
| 19-10-2023 | 358.0327 |
| 18-10-2023 | 358.7492 |
| 17-10-2023 | 361.3932 |
| 16-10-2023 | 360.3014 |
| 13-10-2023 | 360.4488 |
| 12-10-2023 | 361.3103 |
| 11-10-2023 | 361.469 |
| 10-10-2023 | 359.5442 |
| 09-10-2023 | 355.691 |
| 06-10-2023 | 358.2834 |
| 05-10-2023 | 356.3282 |
| 04-10-2023 | 355.1433 |
| 03-10-2023 | 358.4428 |
| 29-09-2023 | 360.4161 |
| 27-09-2023 | 361.2392 |
| 26-09-2023 | 359.6149 |
| 25-09-2023 | 360.1938 |
| 22-09-2023 | 359.909 |
| 21-09-2023 | 360.6847 |
| 20-09-2023 | 364.2069 |
| 18-09-2023 | 368.1995 |
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