Historical Mutual Fund NAV of HSBC Large and Mid Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 25.4356 |
| 22-01-2025 | 24.9563 |
| 21-01-2025 | 25.3446 |
| 20-01-2025 | 26.2671 |
| 17-01-2025 | 26.0816 |
| 16-01-2025 | 26.1529 |
| 15-01-2025 | 25.9024 |
| 14-01-2025 | 25.7085 |
| 13-01-2025 | 25.3721 |
| 10-01-2025 | 26.5054 |
| 09-01-2025 | 26.9978 |
| 08-01-2025 | 27.4548 |
| 07-01-2025 | 27.9661 |
| 06-01-2025 | 27.8572 |
| 03-01-2025 | 28.6773 |
| 02-01-2025 | 28.8956 |
| 01-01-2025 | 28.4926 |
| 31-12-2024 | 28.2793 |
| 30-12-2024 | 28.2301 |
| 27-12-2024 | 28.161 |
| 26-12-2024 | 28.2296 |
| 24-12-2024 | 28.1858 |
| 23-12-2024 | 28.2969 |
| 20-12-2024 | 28.3463 |
| 19-12-2024 | 29.059 |
| 18-12-2024 | 29.2159 |
| 17-12-2024 | 29.3906 |
| 16-12-2024 | 29.4227 |
| 13-12-2024 | 29.0813 |
| 12-12-2024 | 29.0261 |
| 11-12-2024 | 29.1473 |
| 10-12-2024 | 28.9936 |
| 09-12-2024 | 28.8952 |
| 06-12-2024 | 28.7754 |
| 05-12-2024 | 28.608 |
| 04-12-2024 | 28.2924 |
| 03-12-2024 | 27.9525 |
| 02-12-2024 | 27.7438 |
| 29-11-2024 | 27.4694 |
| 28-11-2024 | 27.4003 |
| 27-11-2024 | 27.5485 |
| 26-11-2024 | 27.275 |
| 25-11-2024 | 27.2964 |
| 22-11-2024 | 26.7942 |
| 21-11-2024 | 26.4923 |
| 19-11-2024 | 26.5093 |
| 18-11-2024 | 26.125 |
| 14-11-2024 | 26.0803 |
| 13-11-2024 | 25.9051 |
| 12-11-2024 | 26.6058 |
| 11-11-2024 | 26.8376 |
| 08-11-2024 | 26.7859 |
| 07-11-2024 | 27.1694 |
| 06-11-2024 | 27.3167 |
| 05-11-2024 | 26.6257 |
| 04-11-2024 | 26.5905 |
| 31-10-2024 | 26.7024 |
| 30-10-2024 | 26.5848 |
| 29-10-2024 | 26.6371 |
| 28-10-2024 | 26.3074 |
| 25-10-2024 | 26.2435 |
| 24-10-2024 | 26.6355 |
| 23-10-2024 | 26.8876 |
| 22-10-2024 | 26.7797 |
| 21-10-2024 | 27.5502 |
| 18-10-2024 | 27.9264 |
| 17-10-2024 | 28.0031 |
| 16-10-2024 | 28.5855 |
| 15-10-2024 | 28.6918 |
| 14-10-2024 | 28.5158 |
| 11-10-2024 | 28.3264 |
| 10-10-2024 | 28.1952 |
| 09-10-2024 | 28.1017 |
| 08-10-2024 | 27.6616 |
| 07-10-2024 | 26.7626 |
| 04-10-2024 | 27.312 |
| 03-10-2024 | 27.5089 |
| 01-10-2024 | 28.1306 |
| 30-09-2024 | 27.9246 |
| 27-09-2024 | 28.3146 |
| 26-09-2024 | 28.3675 |
| 25-09-2024 | 28.3553 |
| 24-09-2024 | 28.5025 |
| 23-09-2024 | 28.4572 |
| 20-09-2024 | 28.0799 |
| 19-09-2024 | 27.5794 |
| 18-09-2024 | 27.8253 |
| 17-09-2024 | 27.8647 |
| 16-09-2024 | 27.9525 |
| 13-09-2024 | 27.7929 |
| 12-09-2024 | 27.7179 |
| 11-09-2024 | 27.2981 |
| 10-09-2024 | 27.2482 |
| 09-09-2024 | 26.9826 |
| 06-09-2024 | 27.0204 |
| 05-09-2024 | 27.4024 |
| 04-09-2024 | 27.3129 |
| 03-09-2024 | 27.4027 |
| 02-09-2024 | 27.3367 |
| 30-08-2024 | 27.5493 |
| 29-08-2024 | 27.3995 |
| 28-08-2024 | 27.5755 |
| 27-08-2024 | 27.5378 |
| 26-08-2024 | 27.4757 |
| 23-08-2024 | 27.4447 |
| 22-08-2024 | 27.3781 |
| 21-08-2024 | 27.3168 |
| 20-08-2024 | 27.2852 |
| 19-08-2024 | 27.0969 |
| 16-08-2024 | 27.056 |
| 14-08-2024 | 26.52 |
| 13-08-2024 | 26.5724 |
| 12-08-2024 | 26.7136 |
| 09-08-2024 | 26.73 |
| 08-08-2024 | 26.3035 |
| 07-08-2024 | 26.3024 |
| 06-08-2024 | 25.6183 |
| 05-08-2024 | 25.8476 |
| 02-08-2024 | 26.8349 |
| 01-08-2024 | 27.1232 |
| 31-07-2024 | 27.2959 |
| 30-07-2024 | 27.219 |
| 29-07-2024 | 27.1326 |
| 26-07-2024 | 26.8005 |
| 25-07-2024 | 26.3854 |
| 24-07-2024 | 26.2951 |
| 23-07-2024 | 26.0227 |
| 22-07-2024 | 26.1922 |
| 19-07-2024 | 25.9941 |
| 18-07-2024 | 26.7131 |
| 16-07-2024 | 27.0282 |
| 15-07-2024 | 27.1272 |
| 12-07-2024 | 27.0094 |
| 11-07-2024 | 27.0059 |
| 10-07-2024 | 26.8837 |
| 09-07-2024 | 27.0684 |
| 08-07-2024 | 27.0023 |
| 05-07-2024 | 27.0423 |
| 04-07-2024 | 26.822 |
| 03-07-2024 | 26.6336 |
| 02-07-2024 | 26.3751 |
| 01-07-2024 | 26.4199 |
| 28-06-2024 | 26.1443 |
| 27-06-2024 | 26.0863 |
| 26-06-2024 | 26.0578 |
| 25-06-2024 | 26.1496 |
| 24-06-2024 | 26.1427 |
| 21-06-2024 | 25.989 |
| 20-06-2024 | 25.973 |
| 19-06-2024 | 25.9092 |
| 18-06-2024 | 26.2254 |
| 14-06-2024 | 26.0567 |
| 13-06-2024 | 25.6318 |
| 12-06-2024 | 25.3065 |
| 11-06-2024 | 24.9253 |
| 10-06-2024 | 24.713 |
| 07-06-2024 | 24.7022 |
| 06-06-2024 | 24.289 |
| 05-06-2024 | 23.6278 |
| 04-06-2024 | 22.9602 |
| 03-06-2024 | 25.2844 |
| 31-05-2024 | 24.3415 |
| 30-05-2024 | 24.1801 |
| 29-05-2024 | 24.4344 |
| 28-05-2024 | 24.4843 |
| 27-05-2024 | 24.7618 |
| 24-05-2024 | 24.628 |
| 23-05-2024 | 24.5967 |
| 22-05-2024 | 24.4348 |
| 21-05-2024 | 24.447 |
| 17-05-2024 | 24.2872 |
| 16-05-2024 | 23.9897 |
| 15-05-2024 | 23.7212 |
| 14-05-2024 | 23.4296 |
| 13-05-2024 | 23.0774 |
| 10-05-2024 | 23.0374 |
| 09-05-2024 | 22.8083 |
| 08-05-2024 | 23.3255 |
| 07-05-2024 | 23.1914 |
| 06-05-2024 | 23.6283 |
| 03-05-2024 | 23.8352 |
| 02-05-2024 | 23.8919 |
| 30-04-2024 | 23.6751 |
| 29-04-2024 | 23.5922 |
| 26-04-2024 | 23.4307 |
| 25-04-2024 | 23.304 |
| 24-04-2024 | 23.1863 |
| 23-04-2024 | 23.0451 |
| 22-04-2024 | 22.8914 |
| 19-04-2024 | 22.6457 |
| 18-04-2024 | 22.6162 |
| 16-04-2024 | 22.6527 |
| 15-04-2024 | 22.5879 |
| 12-04-2024 | 22.8681 |
| 10-04-2024 | 22.9671 |
| 09-04-2024 | 22.7412 |
| 08-04-2024 | 22.7845 |
| 05-04-2024 | 22.7188 |
| 04-04-2024 | 22.6414 |
| 03-04-2024 | 22.5437 |
| 02-04-2024 | 22.3895 |
| 01-04-2024 | 22.1811 |
| 31-03-2024 | 21.8522 |
| 28-03-2024 | 21.8523 |
| 27-03-2024 | 21.6749 |
| 26-03-2024 | 21.5574 |
| 22-03-2024 | 21.3817 |
| 21-03-2024 | 21.2619 |
| 20-03-2024 | 20.7369 |
| 19-03-2024 | 20.6702 |
| 18-03-2024 | 20.9091 |
| 15-03-2024 | 20.905 |
| 14-03-2024 | 20.9534 |
| 13-03-2024 | 20.5922 |
| 12-03-2024 | 21.5008 |
| 11-03-2024 | 21.827 |
| 07-03-2024 | 22.0547 |
| 06-03-2024 | 21.9203 |
| 05-03-2024 | 22.0506 |
| 04-03-2024 | 22.1387 |
| 01-03-2024 | 21.8982 |
| 29-02-2024 | 21.7115 |
| 28-02-2024 | 21.5786 |
| 27-02-2024 | 21.9114 |
| 26-02-2024 | 21.8796 |
| 23-02-2024 | 21.8531 |
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