HSBC Large and Mid Cap Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

20.97710 ⇣ -1.4% As on 01-09-2026 (Tue)

21.27020 ⇣ -1.4% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

20.97710

NAV Diff is -0.2931 from Previous Day

-1.4% Down

31-08-2026 (Mon)

21.27020

NAV Diff is +0.241 from Previous Day

1.13% Up

28-08-2026 (Fri)

21.02920

NAV Diff is -0.0402 from Previous Day

-0.19% Down

27-08-2026 (Thu)

21.06940

NAV Diff is -0.0234 from Previous Day

-0.11% Down

26-08-2026 (Wed)

21.09280

NAV Diff is +0.1283 from Previous Day

0.61% Up

25-08-2026 (Tue)

20.96450

NAV Diff is +0.0631 from Previous Day

0.3% Up

24-08-2026 (Mon)

20.90140

NAV Diff is -0.0403 from Previous Day

-0.19% Down

21-08-2026 (Fri)

20.94170

NAV Diff is +0.0576 from Previous Day

0.28% Up

20-08-2026 (Thu)

20.88410

NAV Diff is +0.1423 from Previous Day

0.68% Up

19-08-2026 (Wed)

20.74180

NAV Diff is -0.0466 from Previous Day

-0.22% Down

18-08-2026 (Tue)

20.78840

NAV Diff is -0.0335 from Previous Day

-0.16% Down

17-08-2026 (Mon)

20.82190

NAV Diff is -0.0067 from Previous Day

-0.03% Down

14-08-2026 (Fri)

20.82860

NAV Diff is -0.0584 from Previous Day

-0.28% Down

13-08-2026 (Thu)

20.88700

NAV Diff is -0.0996 from Previous Day

-0.48% Down

12-08-2026 (Wed)

20.98660

NAV Diff is +0.0995 from Previous Day

0.47% Up

11-08-2026 (Tue)

20.88710

NAV Diff is +0.0121 from Previous Day

0.06% Up

10-08-2026 (Mon)

20.87500

NAV Diff is +0.1393 from Previous Day

0.67% Up

07-08-2026 (Fri)

20.73570

NAV Diff is +0.0353 from Previous Day

0.17% Up

06-08-2026 (Thu)

20.70040

NAV Diff is -0.0687 from Previous Day

-0.33% Down

05-08-2026 (Wed)

20.76910

NAV Diff is +0.0972 from Previous Day

0.47% Up

04-08-2026 (Tue)

20.67190

NAV Diff is +0.0341 from Previous Day

0.16% Up

03-08-2026 (Mon)

20.63780

NAV Diff is +0.3096 from Previous Day

1.5% Up

31-07-2026 (Fri)

20.32820

NAV Diff is +0.1622 from Previous Day

0.8% Up

30-07-2026 (Thu)

20.16600

NAV Diff is -0.0662 from Previous Day

-0.33% Down

29-07-2026 (Wed)

20.23220

NAV Diff is +0.1451 from Previous Day

0.72% Up

28-07-2026 (Tue)

20.08710

NAV Diff is -0.0993 from Previous Day

-0.49% Down

27-07-2026 (Mon)

20.18640

NAV Diff is +0.2019 from Previous Day

1% Up

24-07-2026 (Fri)

19.98450

NAV Diff is -0.1164 from Previous Day

-0.58% Down

23-07-2026 (Thu)

20.10090

NAV Diff is -0.1762 from Previous Day

-0.88% Down

22-07-2026 (Wed)

20.27710

No Difference

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