HSBC Large Cap Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

39.07500 ⇡ 0.48% As on 17-09-2026 (Thu)

38.88750 ⇡ 0.48% As on 16-09-2026 (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

17-09-2026 (Thu)

39.07500

NAV Diff is +0.1875 from Previous Day

0.48% Up

16-09-2026 (Wed)

38.88750

NAV Diff is -0.0302 from Previous Day

-0.08% Down

15-09-2026 (Tue)

38.91770

NAV Diff is -0.6472 from Previous Day

-1.66% Down

11-09-2026 (Fri)

39.56490

NAV Diff is +0.0244 from Previous Day

0.06% Up

10-09-2026 (Thu)

39.54050

NAV Diff is +0.002 from Previous Day

0.01% Up

09-09-2026 (Wed)

39.53850

NAV Diff is -0.2158 from Previous Day

-0.55% Down

08-09-2026 (Tue)

39.75430

NAV Diff is -0.1202 from Previous Day

-0.3% Down

07-09-2026 (Mon)

39.87450

NAV Diff is -0.0481 from Previous Day

-0.12% Down

04-09-2026 (Fri)

39.92260

NAV Diff is +0.0192 from Previous Day

0.05% Up

03-09-2026 (Thu)

39.90340

NAV Diff is -0.0457 from Previous Day

-0.11% Down

02-09-2026 (Wed)

39.94910

NAV Diff is -0.212 from Previous Day

-0.53% Down

01-09-2026 (Tue)

40.16110

NAV Diff is -0.4069 from Previous Day

-1.01% Down

31-08-2026 (Mon)

40.56800

NAV Diff is +0.0541 from Previous Day

0.13% Up

28-08-2026 (Fri)

40.51390

NAV Diff is +0.0461 from Previous Day

0.11% Up

27-08-2026 (Thu)

40.46780

NAV Diff is -0.1535 from Previous Day

-0.38% Down

26-08-2026 (Wed)

40.62130

NAV Diff is -0.1562 from Previous Day

-0.38% Down

25-08-2026 (Tue)

40.77750

NAV Diff is +0.26 from Previous Day

0.64% Up

24-08-2026 (Mon)

40.51750

NAV Diff is -0.0037 from Previous Day

-0.01% Down

21-08-2026 (Fri)

40.52120

NAV Diff is -0.0122 from Previous Day

-0.03% Down

20-08-2026 (Thu)

40.53340

NAV Diff is +0.2935 from Previous Day

0.72% Up

19-08-2026 (Wed)

40.23990

NAV Diff is -0.1178 from Previous Day

-0.29% Down

18-08-2026 (Tue)

40.35770

NAV Diff is -0.2315 from Previous Day

-0.57% Down

17-08-2026 (Mon)

40.58920

NAV Diff is -0.0928 from Previous Day

-0.23% Down

14-08-2026 (Fri)

40.68200

NAV Diff is -0.0772 from Previous Day

-0.19% Down

13-08-2026 (Thu)

40.75920

NAV Diff is +0.0263 from Previous Day

0.06% Up

12-08-2026 (Wed)

40.73290

NAV Diff is +0.0588 from Previous Day

0.14% Up

11-08-2026 (Tue)

40.67410

NAV Diff is -0.238 from Previous Day

-0.59% Down

10-08-2026 (Mon)

40.91210

NAV Diff is +0.0177 from Previous Day

0.04% Up

07-08-2026 (Fri)

40.89440

NAV Diff is -0.1397 from Previous Day

-0.34% Down

06-08-2026 (Thu)

41.03410

No Difference

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