HSBC Large Cap Equity Fund - Growth Direct NAV History

Basic Info:

NAV Value:

530.12380 ⇣ -0.84% As on 22-04-2026 (Wed)

534.57330 ⇣ -0.84% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

530.12380

NAV Diff is -4.4495 from Previous Day

-0.84% Down

21-04-2026 (Tue)

534.57330

NAV Diff is +4.8384 from Previous Day

0.91% Up

20-04-2026 (Mon)

529.73490

NAV Diff is +0.4144 from Previous Day

0.08% Up

17-04-2026 (Fri)

529.32050

NAV Diff is +3.6654 from Previous Day

0.69% Up

16-04-2026 (Thu)

525.65510

NAV Diff is +0.304 from Previous Day

0.06% Up

15-04-2026 (Wed)

525.35110

NAV Diff is +7.5427 from Previous Day

1.44% Up

13-04-2026 (Mon)

517.80840

NAV Diff is -4.2413 from Previous Day

-0.82% Down

10-04-2026 (Fri)

522.04970

NAV Diff is +7.3176 from Previous Day

1.4% Up

09-04-2026 (Thu)

514.73210

NAV Diff is -5.3431 from Previous Day

-1.04% Down

08-04-2026 (Wed)

520.07520

NAV Diff is +21.0162 from Previous Day

4.04% Up

07-04-2026 (Tue)

499.05900

NAV Diff is +3.3154 from Previous Day

0.66% Up

06-04-2026 (Mon)

495.74360

NAV Diff is +5.8149 from Previous Day

1.17% Up

02-04-2026 (Thu)

489.92870

NAV Diff is +0.0113 from Previous Day

0% Down

01-04-2026 (Wed)

489.91740

NAV Diff is +7.4482 from Previous Day

1.52% Up

31-03-2026 (Tue)

482.46920

NAV Diff is -0.0157 from Previous Day

-0% Down

30-03-2026 (Mon)

482.48490

NAV Diff is -11.5214 from Previous Day

-2.39% Down

27-03-2026 (Fri)

494.00630

NAV Diff is -11.1951 from Previous Day

-2.27% Down

25-03-2026 (Wed)

505.20140

NAV Diff is +9.879 from Previous Day

1.96% Up

24-03-2026 (Tue)

495.32240

NAV Diff is +10.2863 from Previous Day

2.08% Up

23-03-2026 (Mon)

485.03610

NAV Diff is -13.9756 from Previous Day

-2.88% Down

20-03-2026 (Fri)

499.01170

NAV Diff is +2.6092 from Previous Day

0.52% Up

19-03-2026 (Thu)

496.40250

NAV Diff is -18.3618 from Previous Day

-3.7% Down

18-03-2026 (Wed)

514.76430

NAV Diff is +6.0541 from Previous Day

1.18% Up

17-03-2026 (Tue)

508.71020

NAV Diff is +5.1562 from Previous Day

1.01% Up

16-03-2026 (Mon)

503.55400

NAV Diff is +4.3681 from Previous Day

0.87% Up

13-03-2026 (Fri)

499.18590

NAV Diff is -11.553 from Previous Day

-2.31% Down

12-03-2026 (Thu)

510.73890

NAV Diff is -6.2844 from Previous Day

-1.23% Down

11-03-2026 (Wed)

517.02330

NAV Diff is -9.6965 from Previous Day

-1.88% Down

10-03-2026 (Tue)

526.71980

NAV Diff is +6.4552 from Previous Day

1.23% Up

09-03-2026 (Mon)

520.26460

No Difference

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