HSBC Large Cap Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

41.51800 ⇣ -1.19% As on 23-04-2026 (Thu)

42.01190 ⇣ -1.19% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

41.51800

NAV Diff is -0.4939 from Previous Day

-1.19% Down

22-04-2026 (Wed)

42.01190

NAV Diff is -0.3536 from Previous Day

-0.84% Down

21-04-2026 (Tue)

42.36550

NAV Diff is +0.3824 from Previous Day

0.9% Up

20-04-2026 (Mon)

41.98310

NAV Diff is +0.0297 from Previous Day

0.07% Up

17-04-2026 (Fri)

41.95340

NAV Diff is +0.2895 from Previous Day

0.69% Up

16-04-2026 (Thu)

41.66390

NAV Diff is +0.0231 from Previous Day

0.06% Up

15-04-2026 (Wed)

41.64080

NAV Diff is +0.5958 from Previous Day

1.43% Up

13-04-2026 (Mon)

41.04500

NAV Diff is -0.3392 from Previous Day

-0.83% Down

10-04-2026 (Fri)

41.38420

NAV Diff is +0.5791 from Previous Day

1.4% Up

09-04-2026 (Thu)

40.80510

NAV Diff is -0.4246 from Previous Day

-1.04% Down

08-04-2026 (Wed)

41.22970

NAV Diff is +1.6651 from Previous Day

4.04% Up

07-04-2026 (Tue)

39.56460

NAV Diff is +0.2619 from Previous Day

0.66% Up

06-04-2026 (Mon)

39.30270

NAV Diff is +0.4572 from Previous Day

1.16% Up

02-04-2026 (Thu)

38.84550

NAV Diff is -0.0001 from Previous Day

-0% Down

01-04-2026 (Wed)

38.84560

NAV Diff is +0.5896 from Previous Day

1.52% Up

31-03-2026 (Tue)

38.25600

NAV Diff is -0.0021 from Previous Day

-0.01% Down

30-03-2026 (Mon)

38.25810

NAV Diff is -0.9164 from Previous Day

-2.4% Down

27-03-2026 (Fri)

39.17450

NAV Diff is -0.8897 from Previous Day

-2.27% Down

25-03-2026 (Wed)

40.06420

NAV Diff is +0.7825 from Previous Day

1.95% Up

24-03-2026 (Tue)

39.28170

NAV Diff is +0.8149 from Previous Day

2.07% Up

23-03-2026 (Mon)

38.46680

NAV Diff is -1.1112 from Previous Day

-2.89% Down

20-03-2026 (Fri)

39.57800

NAV Diff is +0.206 from Previous Day

0.52% Up

19-03-2026 (Thu)

39.37200

NAV Diff is -1.4574 from Previous Day

-3.7% Down

18-03-2026 (Wed)

40.82940

NAV Diff is +0.4793 from Previous Day

1.17% Up

17-03-2026 (Tue)

40.35010

NAV Diff is +0.408 from Previous Day

1.01% Up

16-03-2026 (Mon)

39.94210

NAV Diff is +0.3437 from Previous Day

0.86% Up

13-03-2026 (Fri)

39.59840

NAV Diff is -0.9175 from Previous Day

-2.32% Down

12-03-2026 (Thu)

40.51590

NAV Diff is -0.4995 from Previous Day

-1.23% Down

11-03-2026 (Wed)

41.01540

NAV Diff is -0.7702 from Previous Day

-1.88% Down

10-03-2026 (Tue)

41.78560

No Difference

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