HSBC Large Cap Equity Fund - Growth NAV History

Basic Info:

NAV Value:

452.12580 ⇡ 0.13% As on 04-06-2026 (Thu)

451.55210 ⇡ 0.13% As on 03-06-2026 (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

04-06-2026 (Thu)

452.12580

NAV Diff is +0.5737 from Previous Day

0.13% Up

03-06-2026 (Wed)

451.55210

NAV Diff is -0.2127 from Previous Day

-0.05% Down

02-06-2026 (Tue)

451.76480

NAV Diff is +1.2488 from Previous Day

0.28% Up

01-06-2026 (Mon)

450.51600

NAV Diff is -4.1102 from Previous Day

-0.91% Down

29-05-2026 (Fri)

454.62620

NAV Diff is -6.0557 from Previous Day

-1.33% Down

27-05-2026 (Wed)

460.68190

NAV Diff is +0.9196 from Previous Day

0.2% Up

26-05-2026 (Tue)

459.76230

NAV Diff is -1.9341 from Previous Day

-0.42% Down

25-05-2026 (Mon)

461.69640

NAV Diff is +5.6559 from Previous Day

1.23% Up

22-05-2026 (Fri)

456.04050

NAV Diff is +2.2264 from Previous Day

0.49% Up

21-05-2026 (Thu)

453.81410

NAV Diff is -0.0211 from Previous Day

-0% Down

20-05-2026 (Wed)

453.83520

NAV Diff is +0.9713 from Previous Day

0.21% Up

19-05-2026 (Tue)

452.86390

NAV Diff is +0.308 from Previous Day

0.07% Up

18-05-2026 (Mon)

452.55590

NAV Diff is -1.561 from Previous Day

-0.34% Down

15-05-2026 (Fri)

454.11690

NAV Diff is -1.1541 from Previous Day

-0.25% Down

14-05-2026 (Thu)

455.27100

NAV Diff is +4.8273 from Previous Day

1.06% Up

13-05-2026 (Wed)

450.44370

NAV Diff is +0.472 from Previous Day

0.1% Up

12-05-2026 (Tue)

449.97170

NAV Diff is -8.5789 from Previous Day

-1.91% Down

11-05-2026 (Mon)

458.55060

NAV Diff is -8.3877 from Previous Day

-1.83% Down

08-05-2026 (Fri)

466.93830

NAV Diff is -3.2786 from Previous Day

-0.7% Down

07-05-2026 (Thu)

470.21690

NAV Diff is +1.3729 from Previous Day

0.29% Up

06-05-2026 (Wed)

468.84400

NAV Diff is +6.6137 from Previous Day

1.41% Up

05-05-2026 (Tue)

462.23030

NAV Diff is -1.1287 from Previous Day

-0.24% Down

04-05-2026 (Mon)

463.35900

NAV Diff is +2.6455 from Previous Day

0.57% Up

30-04-2026 (Thu)

460.71350

NAV Diff is -4.9089 from Previous Day

-1.07% Down

29-04-2026 (Wed)

465.62240

NAV Diff is +1.9673 from Previous Day

0.42% Up

28-04-2026 (Tue)

463.65510

NAV Diff is -3.1983 from Previous Day

-0.69% Down

27-04-2026 (Mon)

466.85340

NAV Diff is +2.5603 from Previous Day

0.55% Up

24-04-2026 (Fri)

464.29310

NAV Diff is -4.3908 from Previous Day

-0.95% Down

23-04-2026 (Thu)

468.68390

NAV Diff is -5.5754 from Previous Day

-1.19% Down

22-04-2026 (Wed)

474.25930

No Difference

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