HSBC Large and Mid Cap Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

19.74580 ⇣ -1.09% As on 01-06-2026 (Mon)

19.96030 ⇣ -1.09% As on 29-05-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-06-2026 (Mon)

19.74580

NAV Diff is -0.2145 from Previous Day

-1.09% Down

29-05-2026 (Fri)

19.96030

NAV Diff is -0.0829 from Previous Day

-0.42% Down

27-05-2026 (Wed)

20.04320

NAV Diff is +0.113 from Previous Day

0.56% Up

26-05-2026 (Tue)

19.93020

NAV Diff is +0.0938 from Previous Day

0.47% Up

25-05-2026 (Mon)

19.83640

NAV Diff is +0.1845 from Previous Day

0.93% Up

22-05-2026 (Fri)

19.65190

NAV Diff is +0.031 from Previous Day

0.16% Up

21-05-2026 (Thu)

19.62090

NAV Diff is +0.0946 from Previous Day

0.48% Up

20-05-2026 (Wed)

19.52630

NAV Diff is +0.1852 from Previous Day

0.95% Up

19-05-2026 (Tue)

19.34110

NAV Diff is +0.0529 from Previous Day

0.27% Up

18-05-2026 (Mon)

19.28820

NAV Diff is -0.0515 from Previous Day

-0.27% Down

15-05-2026 (Fri)

19.33970

NAV Diff is -0.0755 from Previous Day

-0.39% Down

14-05-2026 (Thu)

19.41520

NAV Diff is +0.2101 from Previous Day

1.08% Up

13-05-2026 (Wed)

19.20510

NAV Diff is +0.1312 from Previous Day

0.68% Up

12-05-2026 (Tue)

19.07390

NAV Diff is -0.3856 from Previous Day

-2.02% Down

11-05-2026 (Mon)

19.45950

NAV Diff is -0.2598 from Previous Day

-1.34% Down

08-05-2026 (Fri)

19.71930

NAV Diff is -0.0405 from Previous Day

-0.21% Down

07-05-2026 (Thu)

19.75980

NAV Diff is +0.2244 from Previous Day

1.14% Up

06-05-2026 (Wed)

19.53540

NAV Diff is +0.0954 from Previous Day

0.49% Up

05-05-2026 (Tue)

19.44000

NAV Diff is +0.0799 from Previous Day

0.41% Up

04-05-2026 (Mon)

19.36010

NAV Diff is +0.1143 from Previous Day

0.59% Up

30-04-2026 (Thu)

19.24580

NAV Diff is -0.1594 from Previous Day

-0.83% Down

29-04-2026 (Wed)

19.40520

NAV Diff is -0.0515 from Previous Day

-0.27% Down

28-04-2026 (Tue)

19.45670

NAV Diff is +0.1058 from Previous Day

0.54% Up

27-04-2026 (Mon)

19.35090

NAV Diff is +0.1405 from Previous Day

0.73% Up

24-04-2026 (Fri)

19.21040

NAV Diff is -0.0667 from Previous Day

-0.35% Down

23-04-2026 (Thu)

19.27710

NAV Diff is +0.0009 from Previous Day

0% Down

22-04-2026 (Wed)

19.27620

NAV Diff is +0.0262 from Previous Day

0.14% Up

21-04-2026 (Tue)

19.25000

NAV Diff is +0.1415 from Previous Day

0.74% Up

20-04-2026 (Mon)

19.10850

NAV Diff is +0.0436 from Previous Day

0.23% Up

17-04-2026 (Fri)

19.06490

No Difference

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