HSBC Large Cap Equity Fund - Growth NAV History

Basic Info:

NAV Value:

473.93470 ⇡ 0.07% As on 20-04-2026 (Mon)

473.59890 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

473.93470

NAV Diff is +0.3358 from Previous Day

0.07% Up

17-04-2026 (Fri)

473.59890

NAV Diff is +3.2681 from Previous Day

0.69% Up

16-04-2026 (Thu)

470.33080

NAV Diff is +0.2604 from Previous Day

0.06% Up

15-04-2026 (Wed)

470.07040

NAV Diff is +6.7263 from Previous Day

1.43% Up

13-04-2026 (Mon)

463.34410

NAV Diff is -3.8297 from Previous Day

-0.83% Down

10-04-2026 (Fri)

467.17380

NAV Diff is +6.5371 from Previous Day

1.4% Up

09-04-2026 (Thu)

460.63670

NAV Diff is -4.793 from Previous Day

-1.04% Down

08-04-2026 (Wed)

465.42970

NAV Diff is +18.797 from Previous Day

4.04% Up

07-04-2026 (Tue)

446.63270

NAV Diff is +2.9563 from Previous Day

0.66% Up

06-04-2026 (Mon)

443.67640

NAV Diff is +5.1611 from Previous Day

1.16% Up

02-04-2026 (Thu)

438.51530

NAV Diff is -0.0008 from Previous Day

-0% Down

01-04-2026 (Wed)

438.51610

NAV Diff is +6.6562 from Previous Day

1.52% Up

31-03-2026 (Tue)

431.85990

NAV Diff is -0.0244 from Previous Day

-0.01% Down

30-03-2026 (Mon)

431.88430

NAV Diff is -10.3447 from Previous Day

-2.4% Down

27-03-2026 (Fri)

442.22900

NAV Diff is -10.0431 from Previous Day

-2.27% Down

25-03-2026 (Wed)

452.27210

NAV Diff is +8.8334 from Previous Day

1.95% Up

24-03-2026 (Tue)

443.43870

NAV Diff is +9.1985 from Previous Day

2.07% Up

23-03-2026 (Mon)

434.24020

NAV Diff is -12.544 from Previous Day

-2.89% Down

20-03-2026 (Fri)

446.78420

NAV Diff is +2.3256 from Previous Day

0.52% Up

19-03-2026 (Thu)

444.45860

NAV Diff is -16.4514 from Previous Day

-3.7% Down

18-03-2026 (Wed)

460.91000

NAV Diff is +5.4098 from Previous Day

1.17% Up

17-03-2026 (Tue)

455.50020

NAV Diff is +4.6061 from Previous Day

1.01% Up

16-03-2026 (Mon)

450.89410

NAV Diff is +3.8794 from Previous Day

0.86% Up

13-03-2026 (Fri)

447.01470

NAV Diff is -10.3565 from Previous Day

-2.32% Down

12-03-2026 (Thu)

457.37120

NAV Diff is -5.6388 from Previous Day

-1.23% Down

11-03-2026 (Wed)

463.01000

NAV Diff is -8.6948 from Previous Day

-1.88% Down

10-03-2026 (Tue)

471.70480

NAV Diff is +5.77 from Previous Day

1.22% Up

09-03-2026 (Mon)

465.93480

NAV Diff is -9.2644 from Previous Day

-1.99% Down

06-03-2026 (Fri)

475.19920

NAV Diff is -6.4989 from Previous Day

-1.37% Down

05-03-2026 (Thu)

481.69810

No Difference

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