HSBC Large Cap Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

41.52950 ⇡ 1.23% As on 03-11-2026 (Tue)

41.01810 ⇡ 1.23% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large 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

03-11-2026 (Tue)

41.52950

NAV Diff is +0.5114 from Previous Day

1.23% Up

02-11-2026 (Mon)

41.01810

NAV Diff is +0.4913 from Previous Day

1.2% Up

30-10-2026 (Fri)

40.52680

NAV Diff is +0.0423 from Previous Day

0.1% Up

29-10-2026 (Thu)

40.48450

NAV Diff is +0.3386 from Previous Day

0.84% Up

28-10-2026 (Wed)

40.14590

NAV Diff is -0.0562 from Previous Day

-0.14% Down

27-10-2026 (Tue)

40.20210

NAV Diff is +0.2683 from Previous Day

0.67% Up

26-10-2026 (Mon)

39.93380

NAV Diff is +0.2801 from Previous Day

0.7% Up

23-10-2026 (Fri)

39.65370

NAV Diff is -0.2673 from Previous Day

-0.67% Down

22-10-2026 (Thu)

39.92100

NAV Diff is -0.3522 from Previous Day

-0.88% Down

21-10-2026 (Wed)

40.27320

NAV Diff is -0.3568 from Previous Day

-0.89% Down

19-10-2026 (Mon)

40.63000

NAV Diff is -0.4639 from Previous Day

-1.14% Down

16-10-2026 (Fri)

41.09390

NAV Diff is +0.2058 from Previous Day

0.5% Up

15-10-2026 (Thu)

40.88810

NAV Diff is +0.4585 from Previous Day

1.12% Up

14-10-2026 (Wed)

40.42960

NAV Diff is -0.3634 from Previous Day

-0.9% Down

13-10-2026 (Tue)

40.79300

NAV Diff is +0.4573 from Previous Day

1.12% Up

12-10-2026 (Mon)

40.33570

NAV Diff is -0.269 from Previous Day

-0.67% Down

09-10-2026 (Fri)

40.60470

NAV Diff is +0.4617 from Previous Day

1.14% Up

08-10-2026 (Thu)

40.14300

NAV Diff is -0.7095 from Previous Day

-1.77% Down

07-10-2026 (Wed)

40.85250

NAV Diff is -0.2416 from Previous Day

-0.59% Down

06-10-2026 (Tue)

41.09410

NAV Diff is +0.3828 from Previous Day

0.93% Up

05-10-2026 (Mon)

40.71130

NAV Diff is +0.3992 from Previous Day

0.98% Up

01-10-2026 (Thu)

40.31210

NAV Diff is -0.2454 from Previous Day

-0.61% Down

30-09-2026 (Wed)

40.55750

NAV Diff is -0.0636 from Previous Day

-0.16% Down

29-09-2026 (Tue)

40.62110

NAV Diff is -0.0289 from Previous Day

-0.07% Down

28-09-2026 (Mon)

40.65000

NAV Diff is -0.675 from Previous Day

-1.66% Down

25-09-2026 (Fri)

41.32500

NAV Diff is +0.1282 from Previous Day

0.31% Up

24-09-2026 (Thu)

41.19680

NAV Diff is -0.7394 from Previous Day

-1.79% Down

23-09-2026 (Wed)

41.93620

NAV Diff is +0.2419 from Previous Day

0.58% Up

22-09-2026 (Tue)

41.69430

NAV Diff is +0.0166 from Previous Day

0.04% Up

21-09-2026 (Mon)

41.67770

No Difference

-