HSBC Large Cap Equity Fund - Growth Direct NAV History

Basic Info:

NAV Value:

522.24090 ⇡ 0.48% As on 17-09-2026 (Thu)

519.73460 ⇡ 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)

522.24090

NAV Diff is +2.5063 from Previous Day

0.48% Up

16-09-2026 (Wed)

519.73460

NAV Diff is -0.4035 from Previous Day

-0.08% Down

15-09-2026 (Tue)

520.13810

NAV Diff is -8.6497 from Previous Day

-1.66% Down

11-09-2026 (Fri)

528.78780

NAV Diff is +0.3253 from Previous Day

0.06% Up

10-09-2026 (Thu)

528.46250

NAV Diff is +0.0273 from Previous Day

0.01% Up

09-09-2026 (Wed)

528.43520

NAV Diff is -2.8841 from Previous Day

-0.55% Down

08-09-2026 (Tue)

531.31930

NAV Diff is -1.6073 from Previous Day

-0.3% Down

07-09-2026 (Mon)

532.92660

NAV Diff is -0.6426 from Previous Day

-0.12% Down

04-09-2026 (Fri)

533.56920

NAV Diff is +0.257 from Previous Day

0.05% Up

03-09-2026 (Thu)

533.31220

NAV Diff is -0.6109 from Previous Day

-0.11% Down

02-09-2026 (Wed)

533.92310

NAV Diff is -2.8334 from Previous Day

-0.53% Down

01-09-2026 (Tue)

536.75650

NAV Diff is -5.4375 from Previous Day

-1.01% Down

31-08-2026 (Mon)

542.19400

NAV Diff is +0.7222 from Previous Day

0.13% Up

28-08-2026 (Fri)

541.47180

NAV Diff is +0.6163 from Previous Day

0.11% Up

27-08-2026 (Thu)

540.85550

NAV Diff is -2.052 from Previous Day

-0.38% Down

26-08-2026 (Wed)

542.90750

NAV Diff is -2.0867 from Previous Day

-0.38% Down

25-08-2026 (Tue)

544.99420

NAV Diff is +3.474 from Previous Day

0.64% Up

24-08-2026 (Mon)

541.52020

NAV Diff is -0.0484 from Previous Day

-0.01% Down

21-08-2026 (Fri)

541.56860

NAV Diff is -0.1633 from Previous Day

-0.03% Down

20-08-2026 (Thu)

541.73190

NAV Diff is +3.9222 from Previous Day

0.72% Up

19-08-2026 (Wed)

537.80970

NAV Diff is -1.5747 from Previous Day

-0.29% Down

18-08-2026 (Tue)

539.38440

NAV Diff is -3.0935 from Previous Day

-0.57% Down

17-08-2026 (Mon)

542.47790

NAV Diff is -1.2399 from Previous Day

-0.23% Down

14-08-2026 (Fri)

543.71780

NAV Diff is -1.0321 from Previous Day

-0.19% Down

13-08-2026 (Thu)

544.74990

NAV Diff is +0.3511 from Previous Day

0.06% Up

12-08-2026 (Wed)

544.39880

NAV Diff is +0.7866 from Previous Day

0.14% Up

11-08-2026 (Tue)

543.61220

NAV Diff is -3.1808 from Previous Day

-0.59% Down

10-08-2026 (Mon)

546.79300

NAV Diff is +0.2357 from Previous Day

0.04% Up

07-08-2026 (Fri)

546.55730

NAV Diff is -1.8665 from Previous Day

-0.34% Down

06-08-2026 (Thu)

548.42380

No Difference

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