HSBC Large and Mid Cap Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

22.68320 ⇡ 0.46% As on 17-09-2026 (Thu)

22.57880 ⇡ 0.46% As on 16-09-2026 (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

17-09-2026 (Thu)

22.68320

NAV Diff is +0.1044 from Previous Day

0.46% Up

16-09-2026 (Wed)

22.57880

NAV Diff is -0.0018 from Previous Day

-0.01% Down

15-09-2026 (Tue)

22.58060

NAV Diff is -0.604 from Previous Day

-2.67% Down

11-09-2026 (Fri)

23.18460

NAV Diff is -0.0019 from Previous Day

-0.01% Down

10-09-2026 (Thu)

23.18650

NAV Diff is -0.0572 from Previous Day

-0.25% Down

09-09-2026 (Wed)

23.24370

NAV Diff is -0.0867 from Previous Day

-0.37% Down

08-09-2026 (Tue)

23.33040

NAV Diff is +0.0683 from Previous Day

0.29% Up

07-09-2026 (Mon)

23.26210

NAV Diff is +0.0362 from Previous Day

0.16% Up

04-09-2026 (Fri)

23.22590

NAV Diff is -0.0797 from Previous Day

-0.34% Down

03-09-2026 (Thu)

23.30560

NAV Diff is +0.1118 from Previous Day

0.48% Up

02-09-2026 (Wed)

23.19380

NAV Diff is -0.1365 from Previous Day

-0.59% Down

01-09-2026 (Tue)

23.33030

NAV Diff is -0.3252 from Previous Day

-1.39% Down

31-08-2026 (Mon)

23.65550

NAV Diff is +0.2701 from Previous Day

1.14% Up

28-08-2026 (Fri)

23.38540

NAV Diff is -0.044 from Previous Day

-0.19% Down

27-08-2026 (Thu)

23.42940

NAV Diff is -0.0254 from Previous Day

-0.11% Down

26-08-2026 (Wed)

23.45480

NAV Diff is +0.1433 from Previous Day

0.61% Up

25-08-2026 (Tue)

23.31150

NAV Diff is +0.0709 from Previous Day

0.3% Up

24-08-2026 (Mon)

23.24060

NAV Diff is -0.0427 from Previous Day

-0.18% Down

21-08-2026 (Fri)

23.28330

NAV Diff is +0.0647 from Previous Day

0.28% Up

20-08-2026 (Thu)

23.21860

NAV Diff is +0.1589 from Previous Day

0.68% Up

19-08-2026 (Wed)

23.05970

NAV Diff is -0.0511 from Previous Day

-0.22% Down

18-08-2026 (Tue)

23.11080

NAV Diff is -0.0366 from Previous Day

-0.16% Down

17-08-2026 (Mon)

23.14740

NAV Diff is -0.0052 from Previous Day

-0.02% Down

14-08-2026 (Fri)

23.15260

NAV Diff is -0.0643 from Previous Day

-0.28% Down

13-08-2026 (Thu)

23.21690

NAV Diff is -0.11 from Previous Day

-0.47% Down

12-08-2026 (Wed)

23.32690

NAV Diff is +0.1113 from Previous Day

0.48% Up

11-08-2026 (Tue)

23.21560

NAV Diff is +0.0141 from Previous Day

0.06% Up

10-08-2026 (Mon)

23.20150

NAV Diff is +0.1569 from Previous Day

0.68% Up

07-08-2026 (Fri)

23.04460

NAV Diff is +0.0399 from Previous Day

0.17% Up

06-08-2026 (Thu)

23.00470

No Difference

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