Historical Mutual Fund NAV of HSBC Large and Mid Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 22.0594 |
| 09-01-2025 | 22.4692 |
| 08-01-2025 | 22.8495 |
| 07-01-2025 | 23.2751 |
| 06-01-2025 | 23.1844 |
| 03-01-2025 | 23.867 |
| 02-01-2025 | 24.0486 |
| 01-01-2025 | 23.7132 |
| 31-12-2024 | 23.5357 |
| 30-12-2024 | 23.4948 |
| 27-12-2024 | 23.4373 |
| 26-12-2024 | 23.4944 |
| 24-12-2024 | 23.4579 |
| 23-12-2024 | 23.5504 |
| 20-12-2024 | 23.5915 |
| 19-12-2024 | 24.1847 |
| 18-12-2024 | 24.3152 |
| 17-12-2024 | 24.4606 |
| 16-12-2024 | 24.4874 |
| 13-12-2024 | 24.2032 |
| 12-12-2024 | 24.1572 |
| 11-12-2024 | 24.2581 |
| 10-12-2024 | 24.1302 |
| 09-12-2024 | 24.0483 |
| 06-12-2024 | 23.9486 |
| 05-12-2024 | 23.8093 |
| 04-12-2024 | 23.5466 |
| 03-12-2024 | 23.2638 |
| 02-12-2024 | 23.09 |
| 29-11-2024 | 22.8617 |
| 28-11-2024 | 22.8042 |
| 27-11-2024 | 22.9275 |
| 26-11-2024 | 22.6999 |
| 25-11-2024 | 22.7177 |
| 22-11-2024 | 22.2998 |
| 21-11-2024 | 22.0485 |
| 19-11-2024 | 22.0626 |
| 18-11-2024 | 21.7428 |
| 14-11-2024 | 21.7056 |
| 13-11-2024 | 21.5598 |
| 12-11-2024 | 22.1429 |
| 11-11-2024 | 22.3359 |
| 08-11-2024 | 22.2928 |
| 07-11-2024 | 22.612 |
| 06-11-2024 | 22.7346 |
| 05-11-2024 | 22.1595 |
| 04-11-2024 | 22.1302 |
| 31-10-2024 | 22.2234 |
| 30-10-2024 | 22.1255 |
| 29-10-2024 | 22.169 |
| 28-10-2024 | 21.8946 |
| 25-10-2024 | 21.8415 |
| 24-10-2024 | 22.1676 |
| 23-10-2024 | 22.3775 |
| 22-10-2024 | 22.2877 |
| 21-10-2024 | 22.9289 |
| 18-10-2024 | 23.2421 |
| 17-10-2024 | 23.3059 |
| 16-10-2024 | 23.7906 |
| 15-10-2024 | 23.879 |
| 14-10-2024 | 23.7326 |
| 11-10-2024 | 23.5749 |
| 10-10-2024 | 23.4657 |
| 09-10-2024 | 23.388 |
| 08-10-2024 | 23.0216 |
| 07-10-2024 | 22.2734 |
| 04-10-2024 | 22.7307 |
| 03-10-2024 | 22.8946 |
| 01-10-2024 | 23.4119 |
| 30-09-2024 | 23.2406 |
| 27-09-2024 | 23.5651 |
| 26-09-2024 | 23.6091 |
| 25-09-2024 | 23.599 |
| 24-09-2024 | 23.7215 |
| 23-09-2024 | 23.6838 |
| 20-09-2024 | 23.3698 |
| 19-09-2024 | 22.9532 |
| 18-09-2024 | 23.1579 |
| 17-09-2024 | 23.1907 |
| 16-09-2024 | 23.2638 |
| 13-09-2024 | 23.1309 |
| 12-09-2024 | 23.0685 |
| 11-09-2024 | 22.7191 |
| 10-09-2024 | 22.6776 |
| 09-09-2024 | 22.4566 |
| 06-09-2024 | 22.488 |
| 05-09-2024 | 22.8059 |
| 04-09-2024 | 22.7315 |
| 03-09-2024 | 22.8062 |
| 02-09-2024 | 22.7512 |
| 30-08-2024 | 22.9282 |
| 29-08-2024 | 22.8035 |
| 28-08-2024 | 22.95 |
| 27-08-2024 | 22.9187 |
| 26-08-2024 | 22.867 |
| 23-08-2024 | 22.8411 |
| 22-08-2024 | 22.7857 |
| 21-08-2024 | 22.7347 |
| 20-08-2024 | 22.7084 |
| 19-08-2024 | 22.5517 |
| 16-08-2024 | 22.5176 |
| 14-08-2024 | 22.0715 |
| 13-08-2024 | 22.1151 |
| 12-08-2024 | 22.2326 |
| 09-08-2024 | 22.2463 |
| 08-08-2024 | 21.8913 |
| 07-08-2024 | 21.8905 |
| 06-08-2024 | 21.3211 |
| 05-08-2024 | 21.5119 |
| 02-08-2024 | 22.3336 |
| 01-08-2024 | 22.5736 |
| 31-07-2024 | 22.7173 |
| 30-07-2024 | 22.6533 |
| 29-07-2024 | 22.5814 |
| 26-07-2024 | 22.305 |
| 25-07-2024 | 21.9596 |
| 24-07-2024 | 21.8843 |
| 23-07-2024 | 21.6577 |
| 22-07-2024 | 21.7988 |
| 19-07-2024 | 21.6338 |
| 18-07-2024 | 22.2323 |
| 16-07-2024 | 22.4945 |
| 15-07-2024 | 22.5769 |
| 12-07-2024 | 22.4788 |
| 11-07-2024 | 22.476 |
| 10-07-2024 | 22.3742 |
| 09-07-2024 | 22.528 |
| 08-07-2024 | 22.4729 |
| 05-07-2024 | 22.5062 |
| 04-07-2024 | 22.3229 |
| 03-07-2024 | 22.1661 |
| 02-07-2024 | 21.9509 |
| 01-07-2024 | 21.9882 |
| 28-06-2024 | 21.7589 |
| 27-06-2024 | 21.7106 |
| 26-06-2024 | 21.6869 |
| 25-06-2024 | 21.7633 |
| 24-06-2024 | 21.7575 |
| 21-06-2024 | 21.6296 |
| 20-06-2024 | 21.6163 |
| 19-06-2024 | 21.5632 |
| 18-06-2024 | 21.8264 |
| 14-06-2024 | 21.686 |
| 13-06-2024 | 21.3323 |
| 12-06-2024 | 21.0616 |
| 11-06-2024 | 20.7444 |
| 10-06-2024 | 20.5677 |
| 07-06-2024 | 20.5587 |
| 06-06-2024 | 20.2147 |
| 05-06-2024 | 19.6645 |
| 04-06-2024 | 19.1089 |
| 03-06-2024 | 21.0433 |
| 31-05-2024 | 20.2585 |
| 30-05-2024 | 20.1241 |
| 29-05-2024 | 20.3358 |
| 28-05-2024 | 20.3773 |
| 27-05-2024 | 20.6083 |
| 24-05-2024 | 20.4969 |
| 23-05-2024 | 20.4709 |
| 22-05-2024 | 20.3361 |
| 21-05-2024 | 20.3463 |
| 17-05-2024 | 20.2133 |
| 16-05-2024 | 19.9657 |
| 15-05-2024 | 19.7422 |
| 14-05-2024 | 19.4996 |
| 13-05-2024 | 19.2064 |
| 10-05-2024 | 19.1732 |
| 09-05-2024 | 18.9824 |
| 08-05-2024 | 19.4129 |
| 07-05-2024 | 19.3013 |
| 06-05-2024 | 19.6649 |
| 03-05-2024 | 19.8371 |
| 02-05-2024 | 19.8843 |
| 30-04-2024 | 19.7039 |
| 29-04-2024 | 19.6349 |
| 26-04-2024 | 19.5005 |
| 25-04-2024 | 19.395 |
| 24-04-2024 | 19.2971 |
| 23-04-2024 | 19.1796 |
| 22-04-2024 | 19.0516 |
| 19-04-2024 | 18.8471 |
| 18-04-2024 | 18.8226 |
| 16-04-2024 | 18.853 |
| 15-04-2024 | 18.799 |
| 12-04-2024 | 19.0322 |
| 10-04-2024 | 19.1147 |
| 09-04-2024 | 18.9266 |
| 08-04-2024 | 18.9626 |
| 05-04-2024 | 18.9079 |
| 04-04-2024 | 18.8436 |
| 03-04-2024 | 18.7622 |
| 02-04-2024 | 18.6339 |
| 01-04-2024 | 18.4604 |
| 31-03-2024 | 18.1868 |
| 28-03-2024 | 18.1868 |
| 27-03-2024 | 18.0392 |
| 26-03-2024 | 19.682 |
| 22-03-2024 | 19.5216 |
| 21-03-2024 | 19.4123 |
| 20-03-2024 | 18.9329 |
| 19-03-2024 | 18.8721 |
| 18-03-2024 | 19.0901 |
| 15-03-2024 | 19.0864 |
| 14-03-2024 | 19.1306 |
| 13-03-2024 | 18.8008 |
| 12-03-2024 | 19.6304 |
| 11-03-2024 | 19.9282 |
| 07-03-2024 | 20.1361 |
| 06-03-2024 | 20.0134 |
| 05-03-2024 | 20.1324 |
| 04-03-2024 | 20.2128 |
| 01-03-2024 | 19.9932 |
| 29-02-2024 | 19.8227 |
| 28-02-2024 | 19.7014 |
| 27-02-2024 | 20.0053 |
| 26-02-2024 | 19.9763 |
| 23-02-2024 | 19.9521 |
| 22-02-2024 | 19.812 |
| 21-02-2024 | 19.6633 |
| 20-02-2024 | 19.7944 |
| 19-02-2024 | 19.813 |
| 16-02-2024 | 19.749 |
| 15-02-2024 | 19.6031 |
| 14-02-2024 | 19.3794 |
| 13-02-2024 | 19.1779 |
| 12-02-2024 | 19.1784 |
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