HSBC Large and Mid Cap Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

19.06490 ⇡ 1.37% As on 17-04-2026 (Fri)

18.80460 ⇡ 1.37% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

19.06490

NAV Diff is +0.2603 from Previous Day

1.37% Up

16-04-2026 (Thu)

18.80460

NAV Diff is +0.0618 from Previous Day

0.33% Up

15-04-2026 (Wed)

18.74280

NAV Diff is +0.2594 from Previous Day

1.38% Up

13-04-2026 (Mon)

18.48340

NAV Diff is -0.093 from Previous Day

-0.5% Down

10-04-2026 (Fri)

18.57640

NAV Diff is +0.3628 from Previous Day

1.95% Up

09-04-2026 (Thu)

18.21360

NAV Diff is +0.1128 from Previous Day

0.62% Up

08-04-2026 (Wed)

18.10080

NAV Diff is +0.5664 from Previous Day

3.13% Up

07-04-2026 (Tue)

17.53440

NAV Diff is +0.0433 from Previous Day

0.25% Up

06-04-2026 (Mon)

17.49110

NAV Diff is +0.1861 from Previous Day

1.06% Up

02-04-2026 (Thu)

17.30500

NAV Diff is -0.0308 from Previous Day

-0.18% Down

01-04-2026 (Wed)

17.33580

NAV Diff is +0.3743 from Previous Day

2.16% Up

31-03-2026 (Tue)

16.96150

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-03-2026 (Mon)

16.96240

NAV Diff is -0.3841 from Previous Day

-2.26% Down

27-03-2026 (Fri)

17.34650

NAV Diff is -2.0559 from Previous Day

-11.85% Down

25-03-2026 (Wed)

19.40240

NAV Diff is +0.4144 from Previous Day

2.14% Up

24-03-2026 (Tue)

18.98800

NAV Diff is +0.3164 from Previous Day

1.67% Up

23-03-2026 (Mon)

18.67160

NAV Diff is -0.6372 from Previous Day

-3.41% Down

20-03-2026 (Fri)

19.30880

NAV Diff is +0.0899 from Previous Day

0.47% Up

19-03-2026 (Thu)

19.21890

NAV Diff is -0.4973 from Previous Day

-2.59% Down

18-03-2026 (Wed)

19.71620

NAV Diff is +0.2977 from Previous Day

1.51% Up

17-03-2026 (Tue)

19.41850

NAV Diff is +0.2179 from Previous Day

1.12% Up

16-03-2026 (Mon)

19.20060

NAV Diff is +0.048 from Previous Day

0.25% Up

13-03-2026 (Fri)

19.15260

NAV Diff is -0.4994 from Previous Day

-2.61% Down

12-03-2026 (Thu)

19.65200

NAV Diff is -0.0937 from Previous Day

-0.48% Down

11-03-2026 (Wed)

19.74570

NAV Diff is -0.3507 from Previous Day

-1.78% Down

10-03-2026 (Tue)

20.09640

NAV Diff is +0.3246 from Previous Day

1.62% Up

09-03-2026 (Mon)

19.77180

NAV Diff is -0.4307 from Previous Day

-2.18% Down

06-03-2026 (Fri)

20.20250

NAV Diff is -0.213 from Previous Day

-1.05% Down

05-03-2026 (Thu)

20.41550

NAV Diff is +0.2781 from Previous Day

1.36% Up

04-03-2026 (Wed)

20.13740

No Difference

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