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

Basic Info:

NAV Value:

33.26810 ⇡ 2.07% As on 18-09-2026 (Fri)

32.58080 ⇡ 2.07% 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)

33.26810

NAV Diff is +0.6873 from Previous Day

2.07% Up

17-09-2026 (Thu)

32.58080

NAV Diff is +0.1499 from Previous Day

0.46% Up

16-09-2026 (Wed)

32.43090

NAV Diff is -0.0025 from Previous Day

-0.01% Down

15-09-2026 (Tue)

32.43340

NAV Diff is -0.8677 from Previous Day

-2.68% Down

11-09-2026 (Fri)

33.30110

NAV Diff is -0.0027 from Previous Day

-0.01% Down

10-09-2026 (Thu)

33.30380

NAV Diff is -0.0821 from Previous Day

-0.25% Down

09-09-2026 (Wed)

33.38590

NAV Diff is -0.1246 from Previous Day

-0.37% Down

08-09-2026 (Tue)

33.51050

NAV Diff is +0.0981 from Previous Day

0.29% Up

07-09-2026 (Mon)

33.41240

NAV Diff is +0.052 from Previous Day

0.16% Up

04-09-2026 (Fri)

33.36040

NAV Diff is -0.1144 from Previous Day

-0.34% Down

03-09-2026 (Thu)

33.47480

NAV Diff is +0.1606 from Previous Day

0.48% Up

02-09-2026 (Wed)

33.31420

NAV Diff is -0.1961 from Previous Day

-0.59% Down

01-09-2026 (Tue)

33.51030

NAV Diff is -0.4672 from Previous Day

-1.39% Down

31-08-2026 (Mon)

33.97750

NAV Diff is +0.388 from Previous Day

1.14% Up

28-08-2026 (Fri)

33.58950

NAV Diff is -0.0632 from Previous Day

-0.19% Down

27-08-2026 (Thu)

33.65270

NAV Diff is -0.0364 from Previous Day

-0.11% Down

26-08-2026 (Wed)

33.68910

NAV Diff is +0.2059 from Previous Day

0.61% Up

25-08-2026 (Tue)

33.48320

NAV Diff is +0.1017 from Previous Day

0.3% Up

24-08-2026 (Mon)

33.38150

NAV Diff is -0.0613 from Previous Day

-0.18% Down

21-08-2026 (Fri)

33.44280

NAV Diff is +0.0929 from Previous Day

0.28% Up

20-08-2026 (Thu)

33.34990

NAV Diff is +0.2283 from Previous Day

0.68% Up

19-08-2026 (Wed)

33.12160

NAV Diff is -0.0735 from Previous Day

-0.22% Down

18-08-2026 (Tue)

33.19510

NAV Diff is -0.0525 from Previous Day

-0.16% Down

17-08-2026 (Mon)

33.24760

NAV Diff is -0.0075 from Previous Day

-0.02% Down

14-08-2026 (Fri)

33.25510

NAV Diff is -0.0924 from Previous Day

-0.28% Down

13-08-2026 (Thu)

33.34750

NAV Diff is -0.1579 from Previous Day

-0.47% Down

12-08-2026 (Wed)

33.50540

NAV Diff is +0.1598 from Previous Day

0.48% Up

11-08-2026 (Tue)

33.34560

NAV Diff is +0.0203 from Previous Day

0.06% Up

10-08-2026 (Mon)

33.32530

NAV Diff is +0.2254 from Previous Day

0.68% Up

07-08-2026 (Fri)

33.09990

No Difference

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