HSBC Large and Mid Cap Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

20.28650 ⇣ -0.9% As on 16-07-2026 (Thu)

20.46880 ⇣ -0.9% As on 15-07-2026 (Wed)

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

16-07-2026 (Thu)

20.28650

NAV Diff is -0.1823 from Previous Day

-0.9% Down

15-07-2026 (Wed)

20.46880

NAV Diff is +0.2381 from Previous Day

1.16% Up

14-07-2026 (Tue)

20.23070

NAV Diff is -0.1029 from Previous Day

-0.51% Down

13-07-2026 (Mon)

20.33360

NAV Diff is -0.0614 from Previous Day

-0.3% Down

10-07-2026 (Fri)

20.39500

NAV Diff is +0.1702 from Previous Day

0.83% Up

09-07-2026 (Thu)

20.22480

NAV Diff is +0.2459 from Previous Day

1.22% Up

08-07-2026 (Wed)

19.97890

NAV Diff is -0.2813 from Previous Day

-1.41% Down

07-07-2026 (Tue)

20.26020

NAV Diff is -0.1504 from Previous Day

-0.74% Down

06-07-2026 (Mon)

20.41060

NAV Diff is +0.1531 from Previous Day

0.75% Up

03-07-2026 (Fri)

20.25750

NAV Diff is -0.219 from Previous Day

-1.08% Down

02-07-2026 (Thu)

20.47650

NAV Diff is +0.01 from Previous Day

0.05% Up

01-07-2026 (Wed)

20.46650

NAV Diff is +0.0532 from Previous Day

0.26% Up

30-06-2026 (Tue)

20.41330

NAV Diff is +0.0765 from Previous Day

0.37% Up

29-06-2026 (Mon)

20.33680

NAV Diff is +0.1055 from Previous Day

0.52% Up

25-06-2026 (Thu)

20.23130

NAV Diff is -0.0614 from Previous Day

-0.3% Down

24-06-2026 (Wed)

20.29270

NAV Diff is -0.0555 from Previous Day

-0.27% Down

23-06-2026 (Tue)

20.34820

NAV Diff is -0.1923 from Previous Day

-0.95% Down

22-06-2026 (Mon)

20.54050

NAV Diff is +0.0571 from Previous Day

0.28% Up

19-06-2026 (Fri)

20.48340

NAV Diff is +0.1647 from Previous Day

0.8% Up

18-06-2026 (Thu)

20.31870

NAV Diff is +0.158 from Previous Day

0.78% Up

17-06-2026 (Wed)

20.16070

NAV Diff is +0.1706 from Previous Day

0.85% Up

16-06-2026 (Tue)

19.99010

NAV Diff is +0.0043 from Previous Day

0.02% Up

15-06-2026 (Mon)

19.98580

NAV Diff is +0.1204 from Previous Day

0.6% Up

12-06-2026 (Fri)

19.86540

NAV Diff is +0.4192 from Previous Day

2.11% Up

11-06-2026 (Thu)

19.44620

NAV Diff is -0.1264 from Previous Day

-0.65% Down

10-06-2026 (Wed)

19.57260

NAV Diff is -0.2696 from Previous Day

-1.38% Down

09-06-2026 (Tue)

19.84220

NAV Diff is +0.232 from Previous Day

1.17% Up

08-06-2026 (Mon)

19.61020

NAV Diff is -0.2975 from Previous Day

-1.52% Down

05-06-2026 (Fri)

19.90770

NAV Diff is -0.0864 from Previous Day

-0.43% Down

04-06-2026 (Thu)

19.99410

No Difference

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