HSBC Large and Mid Cap Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

19.89330 ⇡ 0.34% As on 16-10-2026 (Fri)

19.82580 ⇡ 0.34% As on 15-10-2026 (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

16-10-2026 (Fri)

19.89330

NAV Diff is +0.0675 from Previous Day

0.34% Up

15-10-2026 (Thu)

19.82580

NAV Diff is -0.1295 from Previous Day

-0.65% Down

14-10-2026 (Wed)

19.95530

NAV Diff is -0.1625 from Previous Day

-0.81% Down

13-10-2026 (Tue)

20.11780

NAV Diff is +0.1401 from Previous Day

0.7% Up

12-10-2026 (Mon)

19.97770

NAV Diff is +0.0625 from Previous Day

0.31% Up

09-10-2026 (Fri)

19.91520

NAV Diff is +0.2511 from Previous Day

1.26% Up

08-10-2026 (Thu)

19.66410

NAV Diff is -0.4736 from Previous Day

-2.41% Down

07-10-2026 (Wed)

20.13770

NAV Diff is -0.0459 from Previous Day

-0.23% Down

06-10-2026 (Tue)

20.18360

NAV Diff is +0.1767 from Previous Day

0.88% Up

05-10-2026 (Mon)

20.00690

NAV Diff is +0.1862 from Previous Day

0.93% Up

01-10-2026 (Thu)

19.82070

NAV Diff is -0.1093 from Previous Day

-0.55% Down

30-09-2026 (Wed)

19.93000

NAV Diff is -0.017 from Previous Day

-0.09% Down

29-09-2026 (Tue)

19.94700

NAV Diff is -0.0039 from Previous Day

-0.02% Down

28-09-2026 (Mon)

19.95090

NAV Diff is -0.3433 from Previous Day

-1.72% Down

25-09-2026 (Fri)

20.29420

NAV Diff is -0.0602 from Previous Day

-0.3% Down

24-09-2026 (Thu)

20.35440

NAV Diff is -0.5228 from Previous Day

-2.57% Down

23-09-2026 (Wed)

20.87720

NAV Diff is +0.0835 from Previous Day

0.4% Up

22-09-2026 (Tue)

20.79370

NAV Diff is +0.022 from Previous Day

0.11% Up

21-09-2026 (Mon)

20.77170

NAV Diff is -0.0432 from Previous Day

-0.21% Down

18-09-2026 (Fri)

20.81490

NAV Diff is +0.4293 from Previous Day

2.06% Up

17-09-2026 (Thu)

20.38560

NAV Diff is +0.0932 from Previous Day

0.46% Up

16-09-2026 (Wed)

20.29240

NAV Diff is -0.0021 from Previous Day

-0.01% Down

15-09-2026 (Tue)

20.29450

NAV Diff is -0.5454 from Previous Day

-2.69% Down

11-09-2026 (Fri)

20.83990

NAV Diff is -0.0023 from Previous Day

-0.01% Down

10-09-2026 (Thu)

20.84220

NAV Diff is -0.0521 from Previous Day

-0.25% Down

09-09-2026 (Wed)

20.89430

NAV Diff is -0.0786 from Previous Day

-0.38% Down

08-09-2026 (Tue)

20.97290

NAV Diff is +0.0608 from Previous Day

0.29% Up

07-09-2026 (Mon)

20.91210

NAV Diff is +0.0307 from Previous Day

0.15% Up

04-09-2026 (Fri)

20.88140

NAV Diff is -0.0722 from Previous Day

-0.35% Down

03-09-2026 (Thu)

20.95360

No Difference

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