HSBC Large and Mid Cap Equity Fund - Growth NAV History

Basic Info:

NAV Value:

30.05860 ⇡ 2.06% As on 18-09-2026 (Fri)

29.43850 ⇡ 2.06% As on 17-09-2026 (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

18-09-2026 (Fri)

30.05860

NAV Diff is +0.6201 from Previous Day

2.06% Up

17-09-2026 (Thu)

29.43850

NAV Diff is +0.1346 from Previous Day

0.46% Up

16-09-2026 (Wed)

29.30390

NAV Diff is -0.0032 from Previous Day

-0.01% Down

15-09-2026 (Tue)

29.30710

NAV Diff is -0.7875 from Previous Day

-2.69% Down

11-09-2026 (Fri)

30.09460

NAV Diff is -0.0034 from Previous Day

-0.01% Down

10-09-2026 (Thu)

30.09800

NAV Diff is -0.0751 from Previous Day

-0.25% Down

09-09-2026 (Wed)

30.17310

NAV Diff is -0.1135 from Previous Day

-0.38% Down

08-09-2026 (Tue)

30.28660

NAV Diff is +0.0878 from Previous Day

0.29% Up

07-09-2026 (Mon)

30.19880

NAV Diff is +0.0443 from Previous Day

0.15% Up

04-09-2026 (Fri)

30.15450

NAV Diff is -0.1043 from Previous Day

-0.35% Down

03-09-2026 (Thu)

30.25880

NAV Diff is +0.1442 from Previous Day

0.48% Up

02-09-2026 (Wed)

30.11460

NAV Diff is -0.1781 from Previous Day

-0.59% Down

01-09-2026 (Tue)

30.29270

NAV Diff is -0.4233 from Previous Day

-1.4% Down

31-08-2026 (Mon)

30.71600

NAV Diff is +0.348 from Previous Day

1.13% Up

28-08-2026 (Fri)

30.36800

NAV Diff is -0.058 from Previous Day

-0.19% Down

27-08-2026 (Thu)

30.42600

NAV Diff is -0.0338 from Previous Day

-0.11% Down

26-08-2026 (Wed)

30.45980

NAV Diff is +0.1852 from Previous Day

0.61% Up

25-08-2026 (Tue)

30.27460

NAV Diff is +0.0911 from Previous Day

0.3% Up

24-08-2026 (Mon)

30.18350

NAV Diff is -0.0581 from Previous Day

-0.19% Down

21-08-2026 (Fri)

30.24160

NAV Diff is +0.0831 from Previous Day

0.27% Up

20-08-2026 (Thu)

30.15850

NAV Diff is +0.2056 from Previous Day

0.68% Up

19-08-2026 (Wed)

29.95290

NAV Diff is -0.0674 from Previous Day

-0.23% Down

18-08-2026 (Tue)

30.02030

NAV Diff is -0.0483 from Previous Day

-0.16% Down

17-08-2026 (Mon)

30.06860

NAV Diff is -0.0096 from Previous Day

-0.03% Down

14-08-2026 (Fri)

30.07820

NAV Diff is -0.0845 from Previous Day

-0.28% Down

13-08-2026 (Thu)

30.16270

NAV Diff is -0.1437 from Previous Day

-0.48% Down

12-08-2026 (Wed)

30.30640

NAV Diff is +0.1436 from Previous Day

0.47% Up

11-08-2026 (Tue)

30.16280

NAV Diff is +0.0175 from Previous Day

0.06% Up

10-08-2026 (Mon)

30.14530

NAV Diff is +0.2012 from Previous Day

0.67% Up

07-08-2026 (Fri)

29.94410

No Difference

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