Historical Mutual Fund NAV of HSBC Large and Mid Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-02-2024 | 21.6997 |
| 21-02-2024 | 21.5369 |
| 20-02-2024 | 21.6804 |
| 19-02-2024 | 21.7008 |
| 16-02-2024 | 21.6307 |
| 15-02-2024 | 21.4709 |
| 14-02-2024 | 21.2259 |
| 13-02-2024 | 21.0052 |
| 12-02-2024 | 21.0058 |
| 09-02-2024 | 21.4009 |
| 08-02-2024 | 21.5991 |
| 07-02-2024 | 21.5705 |
| 06-02-2024 | 21.3969 |
| 05-02-2024 | 21.1892 |
| 02-02-2024 | 21.2243 |
| 01-02-2024 | 21.0756 |
| 31-01-2024 | 21.159 |
| 30-01-2024 | 20.8902 |
| 29-01-2024 | 20.9206 |
| 25-01-2024 | 20.6275 |
| 24-01-2024 | 20.6562 |
| 23-01-2024 | 20.4074 |
| 19-01-2024 | 20.8605 |
| 18-01-2024 | 20.5787 |
| 17-01-2024 | 20.6265 |
| 16-01-2024 | 20.8012 |
| 15-01-2024 | 20.8834 |
| 12-01-2024 | 20.8181 |
| 11-01-2024 | 20.6574 |
| 10-01-2024 | 20.6187 |
| 09-01-2024 | 20.5729 |
| 08-01-2024 | 20.5046 |
| 05-01-2024 | 20.6196 |
| 04-01-2024 | 20.5675 |
| 03-01-2024 | 20.2823 |
| 02-01-2024 | 20.271 |
| 01-01-2024 | 20.3687 |
| 29-12-2023 | 20.4079 |
| 28-12-2023 | 20.3487 |
| 27-12-2023 | 20.3339 |
| 26-12-2023 | 20.2817 |
| 22-12-2023 | 20.2494 |
| 21-12-2023 | 20.1551 |
| 20-12-2023 | 19.9044 |
| 19-12-2023 | 20.3602 |
| 18-12-2023 | 20.3961 |
| 15-12-2023 | 20.3773 |
| 14-12-2023 | 20.3025 |
| 13-12-2023 | 20.0267 |
| 12-12-2023 | 19.8659 |
| 11-12-2023 | 19.9161 |
| 08-12-2023 | 19.8409 |
| 07-12-2023 | 19.8497 |
| 06-12-2023 | 19.9202 |
| 05-12-2023 | 19.9943 |
| 04-12-2023 | 19.9798 |
| 01-12-2023 | 19.7022 |
| 30-11-2023 | 19.585 |
| 29-11-2023 | 19.3797 |
| 28-11-2023 | 19.2987 |
| 24-11-2023 | 19.3204 |
| 23-11-2023 | 19.3334 |
| 22-11-2023 | 19.3387 |
| 21-11-2023 | 19.3116 |
| 20-11-2023 | 19.3642 |
| 17-11-2023 | 19.2828 |
| 16-11-2023 | 19.2098 |
| 15-11-2023 | 19.0841 |
| 13-11-2023 | 18.8617 |
| 10-11-2023 | 18.7956 |
| 09-11-2023 | 18.7665 |
| 08-11-2023 | 18.8241 |
| 07-11-2023 | 18.6929 |
| 06-11-2023 | 18.6473 |
| 03-11-2023 | 18.5403 |
| 02-11-2023 | 18.3726 |
| 01-11-2023 | 18.1907 |
| 31-10-2023 | 18.2262 |
| 30-10-2023 | 18.2575 |
| 27-10-2023 | 18.2895 |
| 26-10-2023 | 17.9238 |
| 25-10-2023 | 18.1031 |
| 23-10-2023 | 18.3476 |
| 20-10-2023 | 18.8168 |
| 19-10-2023 | 18.858 |
| 18-10-2023 | 18.8559 |
| 17-10-2023 | 19.0019 |
| 16-10-2023 | 18.9423 |
| 13-10-2023 | 18.9689 |
| 12-10-2023 | 18.9694 |
| 11-10-2023 | 18.9465 |
| 10-10-2023 | 18.8499 |
| 09-10-2023 | 18.6463 |
| 06-10-2023 | 18.8138 |
| 05-10-2023 | 18.7269 |
| 04-10-2023 | 18.667 |
| 03-10-2023 | 18.8963 |
| 29-09-2023 | 18.8144 |
| 27-09-2023 | 18.8196 |
| 26-09-2023 | 18.6744 |
| 25-09-2023 | 18.6381 |
| 22-09-2023 | 18.562 |
| 21-09-2023 | 18.5809 |
| 20-09-2023 | 18.7636 |
| 18-09-2023 | 18.8539 |
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