Historical Mutual Fund NAV of HSBC Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 50.2814 |
| 23-12-2024 | 50.3756 |
| 20-12-2024 | 49.9499 |
| 19-12-2024 | 50.9558 |
| 18-12-2024 | 51.4297 |
| 17-12-2024 | 51.8339 |
| 16-12-2024 | 52.4304 |
| 13-12-2024 | 52.4502 |
| 12-12-2024 | 52.1775 |
| 11-12-2024 | 52.4294 |
| 10-12-2024 | 52.3754 |
| 09-12-2024 | 52.2783 |
| 06-12-2024 | 52.307 |
| 05-12-2024 | 52.0367 |
| 04-12-2024 | 51.5234 |
| 03-12-2024 | 51.3453 |
| 02-12-2024 | 51.0427 |
| 29-11-2024 | 50.5973 |
| 28-11-2024 | 50.2503 |
| 27-11-2024 | 50.7494 |
| 26-11-2024 | 50.5296 |
| 25-11-2024 | 50.514 |
| 22-11-2024 | 49.8362 |
| 21-11-2024 | 48.8332 |
| 19-11-2024 | 48.9989 |
| 18-11-2024 | 48.6975 |
| 14-11-2024 | 48.8772 |
| 13-11-2024 | 48.8705 |
| 12-11-2024 | 49.5881 |
| 11-11-2024 | 50.1358 |
| 08-11-2024 | 50.07 |
| 07-11-2024 | 50.3603 |
| 06-11-2024 | 50.8798 |
| 05-11-2024 | 50.1901 |
| 04-11-2024 | 49.8613 |
| 31-10-2024 | 50.2533 |
| 30-10-2024 | 50.5227 |
| 29-10-2024 | 50.9196 |
| 28-10-2024 | 50.4822 |
| 25-10-2024 | 50.1486 |
| 24-10-2024 | 50.656 |
| 23-10-2024 | 50.7747 |
| 22-10-2024 | 50.8293 |
| 21-10-2024 | 51.6419 |
| 18-10-2024 | 51.8347 |
| 17-10-2024 | 51.6222 |
| 16-10-2024 | 52.2127 |
| 15-10-2024 | 52.4599 |
| 14-10-2024 | 52.4054 |
| 11-10-2024 | 52.0353 |
| 10-10-2024 | 51.8858 |
| 09-10-2024 | 52.0523 |
| 08-10-2024 | 51.7321 |
| 07-10-2024 | 50.8769 |
| 04-10-2024 | 51.5626 |
| 03-10-2024 | 51.9403 |
| 01-10-2024 | 53.1205 |
| 30-09-2024 | 53.1631 |
| 27-09-2024 | 53.8527 |
| 26-09-2024 | 53.9053 |
| 25-09-2024 | 53.7261 |
| 24-09-2024 | 53.8375 |
| 23-09-2024 | 53.7703 |
| 20-09-2024 | 53.3757 |
| 19-09-2024 | 52.4492 |
| 18-09-2024 | 52.5295 |
| 17-09-2024 | 52.5883 |
| 16-09-2024 | 52.5062 |
| 13-09-2024 | 52.2684 |
| 12-09-2024 | 52.3395 |
| 11-09-2024 | 51.3983 |
| 10-09-2024 | 51.6921 |
| 09-09-2024 | 51.4712 |
| 06-09-2024 | 51.536 |
| 05-09-2024 | 52.1511 |
| 04-09-2024 | 52.1679 |
| 03-09-2024 | 52.1765 |
| 02-09-2024 | 52.1231 |
| 30-08-2024 | 52.2768 |
| 29-08-2024 | 51.9122 |
| 28-08-2024 | 51.8483 |
| 27-08-2024 | 51.7774 |
| 26-08-2024 | 51.616 |
| 23-08-2024 | 51.2218 |
| 22-08-2024 | 51.2915 |
| 21-08-2024 | 51.0619 |
| 20-08-2024 | 51.0424 |
| 19-08-2024 | 50.7106 |
| 16-08-2024 | 50.4593 |
| 14-08-2024 | 49.5815 |
| 13-08-2024 | 49.6165 |
| 12-08-2024 | 50.0114 |
| 09-08-2024 | 49.8628 |
| 08-08-2024 | 49.2936 |
| 07-08-2024 | 49.755 |
| 06-08-2024 | 48.8015 |
| 05-08-2024 | 49.0837 |
| 02-08-2024 | 50.6018 |
| 01-08-2024 | 51.1365 |
| 31-07-2024 | 51.0841 |
| 30-07-2024 | 50.8507 |
| 29-07-2024 | 50.7922 |
| 26-07-2024 | 50.4197 |
| 25-07-2024 | 49.5886 |
| 24-07-2024 | 49.6517 |
| 23-07-2024 | 49.5377 |
| 22-07-2024 | 49.7086 |
| 19-07-2024 | 49.5298 |
| 18-07-2024 | 50.3332 |
| 16-07-2024 | 50.2081 |
| 15-07-2024 | 50.2639 |
| 12-07-2024 | 49.9597 |
| 11-07-2024 | 49.8486 |
| 10-07-2024 | 49.8701 |
| 09-07-2024 | 49.9457 |
| 08-07-2024 | 49.7022 |
| 05-07-2024 | 49.6342 |
| 04-07-2024 | 49.5006 |
| 03-07-2024 | 49.3525 |
| 02-07-2024 | 48.9502 |
| 01-07-2024 | 49.0329 |
| 28-06-2024 | 48.7769 |
| 27-06-2024 | 48.7694 |
| 26-06-2024 | 48.601 |
| 25-06-2024 | 48.4534 |
| 24-06-2024 | 48.0804 |
| 21-06-2024 | 47.9424 |
| 20-06-2024 | 48.1318 |
| 19-06-2024 | 48.0829 |
| 18-06-2024 | 48.2973 |
| 14-06-2024 | 48.0263 |
| 13-06-2024 | 47.6664 |
| 12-06-2024 | 47.2971 |
| 11-06-2024 | 47.0737 |
| 10-06-2024 | 46.9442 |
| 07-06-2024 | 46.7755 |
| 06-06-2024 | 45.9687 |
| 05-06-2024 | 45.4307 |
| 04-06-2024 | 43.9432 |
| 03-06-2024 | 47.328 |
| 31-05-2024 | 45.6075 |
| 30-05-2024 | 45.5234 |
| 29-05-2024 | 45.9907 |
| 28-05-2024 | 46.3893 |
| 27-05-2024 | 46.6576 |
| 24-05-2024 | 46.5965 |
| 23-05-2024 | 46.5517 |
| 22-05-2024 | 46.0529 |
| 21-05-2024 | 45.988 |
| 17-05-2024 | 45.8981 |
| 16-05-2024 | 45.6127 |
| 15-05-2024 | 45.1481 |
| 14-05-2024 | 45.1927 |
| 13-05-2024 | 44.9682 |
| 10-05-2024 | 44.8638 |
| 09-05-2024 | 44.4454 |
| 08-05-2024 | 45.3704 |
| 07-05-2024 | 45.283 |
| 06-05-2024 | 45.9848 |
| 03-05-2024 | 46.1249 |
| 02-05-2024 | 46.5027 |
| 30-04-2024 | 46.22 |
| 29-04-2024 | 46.2176 |
| 26-04-2024 | 45.8771 |
| 25-04-2024 | 45.9238 |
| 24-04-2024 | 45.482 |
| 23-04-2024 | 45.3487 |
| 22-04-2024 | 45.2385 |
| 19-04-2024 | 44.8409 |
| 18-04-2024 | 44.6489 |
| 16-04-2024 | 44.965 |
| 15-04-2024 | 45.0905 |
| 12-04-2024 | 45.5666 |
| 10-04-2024 | 46.0479 |
| 09-04-2024 | 45.8213 |
| 08-04-2024 | 45.8937 |
| 05-04-2024 | 45.547 |
| 04-04-2024 | 45.5227 |
| 03-04-2024 | 45.3676 |
| 02-04-2024 | 45.3665 |
| 01-04-2024 | 45.3027 |
| 31-03-2024 | 44.8149 |
| 28-03-2024 | 44.8165 |
| 27-03-2024 | 44.4937 |
| 26-03-2024 | 44.2593 |
| 22-03-2024 | 44.1586 |
| 21-03-2024 | 43.9456 |
| 20-03-2024 | 43.4702 |
| 19-03-2024 | 43.3697 |
| 18-03-2024 | 43.8199 |
| 15-03-2024 | 43.7595 |
| 14-03-2024 | 44.058 |
| 13-03-2024 | 43.6672 |
| 12-03-2024 | 44.7284 |
| 11-03-2024 | 44.9257 |
| 07-03-2024 | 45.2852 |
| 06-03-2024 | 45.2021 |
| 05-03-2024 | 45.1834 |
| 04-03-2024 | 45.2563 |
| 01-03-2024 | 45.0495 |
| 29-02-2024 | 44.3768 |
| 28-02-2024 | 44.1817 |
| 27-02-2024 | 44.7345 |
| 26-02-2024 | 44.6683 |
| 23-02-2024 | 44.8524 |
| 22-02-2024 | 44.7375 |
| 21-02-2024 | 44.4405 |
| 20-02-2024 | 44.661 |
| 19-02-2024 | 44.4274 |
| 16-02-2024 | 44.2795 |
| 15-02-2024 | 43.9587 |
| 14-02-2024 | 43.6488 |
| 13-02-2024 | 43.4473 |
| 12-02-2024 | 43.1882 |
| 09-02-2024 | 43.5985 |
| 08-02-2024 | 43.5804 |
| 07-02-2024 | 43.8122 |
| 06-02-2024 | 43.6322 |
| 05-02-2024 | 43.3014 |
| 02-02-2024 | 43.2804 |
| 01-02-2024 | 42.9428 |
| 31-01-2024 | 43.1906 |
| 30-01-2024 | 42.8328 |
| 29-01-2024 | 43.1916 |
| 25-01-2024 | 42.3338 |
| 24-01-2024 | 42.5106 |
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