HSBC Large Cap Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

39.19950 ⇣ -1.19% As on 23-04-2026 (Thu)

39.66480 ⇣ -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)

39.19950

NAV Diff is -0.4653 from Previous Day

-1.19% Down

22-04-2026 (Wed)

39.66480

NAV Diff is -0.333 from Previous Day

-0.84% Down

21-04-2026 (Tue)

39.99780

NAV Diff is +0.3621 from Previous Day

0.91% Up

20-04-2026 (Mon)

39.63570

NAV Diff is +0.031 from Previous Day

0.08% Up

17-04-2026 (Fri)

39.60470

NAV Diff is +0.2742 from Previous Day

0.69% Up

16-04-2026 (Thu)

39.33050

NAV Diff is +0.0228 from Previous Day

0.06% Up

15-04-2026 (Wed)

39.30770

NAV Diff is +0.5643 from Previous Day

1.44% Up

13-04-2026 (Mon)

38.74340

NAV Diff is -0.3173 from Previous Day

-0.82% Down

10-04-2026 (Fri)

39.06070

NAV Diff is +0.5475 from Previous Day

1.4% Up

09-04-2026 (Thu)

38.51320

NAV Diff is -0.3998 from Previous Day

-1.04% Down

08-04-2026 (Wed)

38.91300

NAV Diff is +1.5725 from Previous Day

4.04% Up

07-04-2026 (Tue)

37.34050

NAV Diff is +0.2481 from Previous Day

0.66% Up

06-04-2026 (Mon)

37.09240

NAV Diff is +0.435 from Previous Day

1.17% Up

02-04-2026 (Thu)

36.65740

NAV Diff is +0.0009 from Previous Day

0% Down

01-04-2026 (Wed)

36.65650

NAV Diff is +0.5573 from Previous Day

1.52% Up

31-03-2026 (Tue)

36.09920

NAV Diff is -0.0012 from Previous Day

-0% Down

30-03-2026 (Mon)

36.10040

NAV Diff is -0.8621 from Previous Day

-2.39% Down

27-03-2026 (Fri)

36.96250

NAV Diff is -0.8376 from Previous Day

-2.27% Down

25-03-2026 (Wed)

37.80010

NAV Diff is +0.7392 from Previous Day

1.96% Up

24-03-2026 (Tue)

37.06090

NAV Diff is +0.7696 from Previous Day

2.08% Up

23-03-2026 (Mon)

36.29130

NAV Diff is -1.0457 from Previous Day

-2.88% Down

20-03-2026 (Fri)

37.33700

NAV Diff is +0.1952 from Previous Day

0.52% Up

19-03-2026 (Thu)

37.14180

NAV Diff is -1.3738 from Previous Day

-3.7% Down

18-03-2026 (Wed)

38.51560

NAV Diff is +0.453 from Previous Day

1.18% Up

17-03-2026 (Tue)

38.06260

NAV Diff is +0.3858 from Previous Day

1.01% Up

16-03-2026 (Mon)

37.67680

NAV Diff is +0.3268 from Previous Day

0.87% Up

13-03-2026 (Fri)

37.35000

NAV Diff is -0.8644 from Previous Day

-2.31% Down

12-03-2026 (Thu)

38.21440

NAV Diff is -0.4702 from Previous Day

-1.23% Down

11-03-2026 (Wed)

38.68460

NAV Diff is -0.7256 from Previous Day

-1.88% Down

10-03-2026 (Tue)

39.41020

No Difference

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