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ArthaKendra NEPSE 2,587.25
H HLI Large Cap Fund logo

HLI Large Cap FundPrice History

HLICF
Mutual Fund Listed
Rs8.5 +0.17 ▲ 2.04%

As of Fri, Oct 02 · 02:54 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

-12.37%

Face Value

10

Fundamentals as of Q12 · 082-083

Price Chart

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HLICF price summary

Over the last year, HLI Large Cap Fund (HLICF) traded between Rs 7.88 (Sep 07, 2026) and Rs 10.55 (Feb 05, 2026). It last closed at Rs 8.5 on Oct 02, 2026, down 12.37% over the period. Average daily volume: 1,27,803 shares across 214 trading days.

Daily Prices · last 1 year

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DateOpenHighLow CloseChCh %Volume
Oct 02, 2026 8.33 8.56 8.32 8.5 +0.17 ▲ 2.04% 2,850
Oct 01, 2026 8.2 8.33 8.2 8.33 0 • 0.00% 700
Sep 30, 2026 8.5 8.5 8.3 8.33 +0.02 ▲ 0.24% 1,400
Sep 29, 2026 8.25 8.32 8.25 8.31 -0.11 ▼ 1.31% 3,550
Sep 28, 2026 8.45 8.45 8.42 8.42 -0.24 ▼ 2.77% 400
Sep 24, 2026 8.41 8.77 8.36 8.66 +0.25 ▲ 2.97% 39,00,250
Sep 23, 2026 8.25 8.81 8.25 8.41 +0.17 ▲ 2.06% 50,11,650
Sep 22, 2026 8.22 8.46 8.16 8.24 -0.16 ▼ 1.90% 30,00,700
Sep 18, 2026 8.24 8.65 8.24 8.4 0 • 0.00% 30,01,967
Sep 17, 2026 8.26 8.5 8.26 8.4 +0.14 ▲ 1.69% 1,500
Sep 16, 2026 8.24 8.26 8.24 8.26 0 • 0.00% 700
Sep 15, 2026 8.23 8.47 8.23 8.26 +0.02 ▲ 0.24% 6,610
Sep 14, 2026 8.2 8.35 8.2 8.24 -0.11 ▼ 1.32% 300
Sep 11, 2026 8.2 8.35 8.2 8.35 -0.09 ▼ 1.07% 1,400
Sep 10, 2026 8.21 8.6 8.2 8.44 +0.23 ▲ 2.80% 2,450
Sep 09, 2026 8.26 8.4 8.2 8.21 -0.3 ▼ 3.53% 950
Sep 07, 2026 8.3 8.51 7.88 8.51 +0.2 ▲ 2.41% 2,100
Sep 03, 2026 8.5 8.54 8.3 8.31 +0.01 ▲ 0.12% 1,000
Sep 02, 2026 8.55 8.55 8.3 8.3 -0.25 ▼ 2.92% 950
Sep 01, 2026 8.3 8.55 8.3 8.55 +0.05 ▲ 0.59% 600
Aug 31, 2026 8.3 8.74 8.3 8.5 +0.22 ▲ 2.66% 6,673
Aug 27, 2026 8.2 8.51 8.2 8.28 -0.02 ▼ 0.24% 2,600
Aug 26, 2026 8.23 8.54 8.23 8.3 0 • 0.00% 4,000
Aug 25, 2026 8.35 8.5 8.06 8.3 -0.2 ▼ 2.35% 3,270
Aug 24, 2026 8.4 8.55 8.31 8.5 -0.05 ▼ 0.58% 700
Aug 21, 2026 8 8.56 8 8.55 +0.18 ▲ 2.15% 2,050
Aug 20, 2026 8.61 8.61 8.37 8.37 -0.24 ▼ 2.79% 1,400
Aug 19, 2026 8.44 8.61 8.25 8.61 -0.09 ▼ 1.03% 2,300
Aug 18, 2026 8.3 8.7 8.3 8.7 +0.3 ▲ 3.57% 1,000
Aug 17, 2026 8.5 8.5 8.4 8.4 -0.2 ▼ 2.33% 700
Aug 14, 2026 8.5 8.9 8.5 8.6 +0.19 ▲ 2.26% 1,834
Aug 13, 2026 8.78 8.78 8.27 8.41 -0.12 ▼ 1.41% 700
Aug 12, 2026 8.5 8.75 8.5 8.53 +0.03 ▲ 0.35% 1,500
Aug 11, 2026 8.47 8.75 8.47 8.5 -0.22 ▼ 2.52% 3,200
Aug 10, 2026 9 9 8.27 8.72 -0.22 ▼ 2.46% 5,750
Aug 07, 2026 8.25 8.95 8.25 8.94 +0.44 ▲ 5.18% 2,934
Aug 06, 2026 8.66 8.66 8.41 8.5 -0.16 ▼ 1.85% 1,770
Aug 05, 2026 8.66 8.66 8.66 8.66 0 • 0.00% 1,300
Aug 04, 2026 8.76 9.02 8.53 8.66 +0.15 ▲ 1.76% 12,475
Aug 03, 2026 8.43 8.51 8.43 8.51 -0.04 ▼ 0.47% 2,083
Jul 31, 2026 8.7 8.95 8.47 8.55 -0.14 ▼ 1.61% 1,800
Jul 30, 2026 8.7 8.7 8.5 8.69 0 • 0.00% 1,300
Jul 29, 2026 8.43 8.92 8.3 8.69 +0.28 ▲ 3.33% 4,195
Jul 28, 2026 8.35 8.41 8.35 8.41 -0.19 ▼ 2.21% 500
Jul 27, 2026 8.49 8.6 8.25 8.6 -0.15 ▼ 1.71% 2,750
Jul 24, 2026 8.66 8.78 8.45 8.75 -0.17 ▼ 1.91% 7,601
Jul 23, 2026 8.69 8.95 8.69 8.92 -0.03 ▼ 0.34% 2,320
Jul 22, 2026 8.48 8.95 8.48 8.95 +0.22 ▲ 2.52% 1,300
Jul 21, 2026 8.74 8.99 8.73 8.73 -0.01 ▼ 0.11% 1,525
Jul 20, 2026 8.42 8.74 8.25 8.74 +0.1 ▲ 1.16% 10,620
Jul 17, 2026 8.7 8.9 8.64 8.64 -0.06 ▼ 0.69% 800
Jul 16, 2026 8.7 8.8 8.67 8.7 0 • 0.00% 4,360
Jul 15, 2026 8.75 8.75 8.55 8.7 -0.05 ▼ 0.57% 700
Jul 14, 2026 8.7 8.75 8.7 8.75 0 • 0.00% 1,082
Jul 13, 2026 8.73 8.8 8.48 8.75 +0.02 ▲ 0.23% 1,700
Jul 10, 2026 8.49 9.01 8.49 8.73 -0.02 ▼ 0.23% 2,832
Jul 09, 2026 9.16 9.16 8.63 8.75 -0.41 ▼ 4.48% 4,200
Jul 08, 2026 9.16 9.16 8.9 9.16 +0.26 ▲ 2.92% 3,400
Jul 07, 2026 9 9 8.9 8.9 0 • 0.00% 700
Jul 06, 2026 9.06 9.1 8.9 8.9 +0.1 ▲ 1.14% 3,584
Jul 03, 2026 8.66 8.8 8.66 8.8 -0.12 ▼ 1.35% 4,400
Jul 02, 2026 8.76 9.08 8.5 8.92 +0.16 ▲ 1.83% 900
Jul 01, 2026 8.69 9 8.69 8.76 +0.07 ▲ 0.81% 5,500
Jun 30, 2026 8.7 8.95 8.5 8.69 -0.21 ▼ 2.36% 2,000
Jun 29, 2026 8.7 8.9 8.7 8.9 -0.02 ▼ 0.22% 950
Jun 26, 2026 9 9.26 8.73 8.92 -0.08 ▼ 0.89% 942
Jun 25, 2026 8.62 9.01 8.62 9 +0.12 ▲ 1.35% 14,250
Jun 24, 2026 8.88 9 8.62 8.88 0 • 0.00% 4,100
Jun 23, 2026 8.6 8.88 8.6 8.88 +0.15 ▲ 1.72% 4,895
Jun 22, 2026 8.7 8.96 8.7 8.73 -0.1 ▼ 1.13% 2,700
Jun 19, 2026 8.82 9 8.8 8.83 +0.01 ▲ 0.11% 961
Jun 18, 2026 8.76 9 8.76 8.82 -0.18 ▼ 2.00% 3,200
Jun 17, 2026 9.2 9.2 9 9 -0.2 ▼ 2.17% 11,000
Jun 16, 2026 8.87 9.2 8.87 9.2 +0.2 ▲ 2.22% 11,600
Jun 15, 2026 8.75 9 8.75 9 -0.01 ▼ 0.11% 7,700
Jun 12, 2026 8.75 9.01 8.75 9.01 +0.01 ▲ 0.11% 800
Jun 11, 2026 9 9 8.73 9 0 • 0.00% 1,850
Jun 10, 2026 9 9 8.81 9 0 • 0.00% 3,686
Jun 09, 2026 9 9.2 9 9 -0.04 ▼ 0.44% 605
Jun 08, 2026 9.6 9.88 8.85 9.04 -0.31 ▼ 3.32% 3,150
Jun 05, 2026 9 9.37 9 9.35 +0.17 ▲ 1.85% 17,100
Jun 04, 2026 8.8 9.19 8.8 9.18 +0.13 ▲ 1.44% 11,000
Jun 03, 2026 8.74 9.25 8.74 9.05 +0.06 ▲ 0.67% 93,710
Jun 02, 2026 8.75 9 8.75 8.99 +0.09 ▲ 1.01% 8,925
Jun 01, 2026 9 9 8.85 8.9 -0.1 ▼ 1.11% 7,200
May 27, 2026 8.8 9 8.8 9 +0.1 ▲ 1.12% 24,670
May 26, 2026 8.96 9 8.83 8.9 -0.06 ▼ 0.67% 5,450
May 25, 2026 9.1 9.12 8.9 8.96 +0.09 ▲ 1.01% 50,360
May 22, 2026 8.9 9 8.82 8.87 -0.12 ▼ 1.33% 77,427
May 21, 2026 8.9 8.99 8.85 8.99 -0.05 ▼ 0.55% 24,820
May 20, 2026 9 9.25 8.79 9.04 +0.04 ▲ 0.44% 21,700
May 19, 2026 9.27 9.27 8.83 9 -0.01 ▼ 0.11% 7,084
May 18, 2026 8.9 9.1 8.9 9.01 +0.01 ▲ 0.11% 1,650
May 15, 2026 9.35 9.35 9 9 -0.27 ▼ 2.91% 1,100
May 14, 2026 9.1 9.27 8.77 9.27 +0.15 ▲ 1.64% 2,62,500
May 13, 2026 9.1 9.37 9.1 9.12 -0.18 ▼ 1.94% 2,330
May 12, 2026 8.95 9.3 8.95 9.3 +0.2 ▲ 2.20% 2,500
May 11, 2026 9.2 9.35 9.03 9.1 -0.1 ▼ 1.09% 17,030
May 08, 2026 9.2 9.25 9.2 9.2 0 • 0.00% 2,200
May 07, 2026 9 9.3 9 9.2 0 • 0.00% 7,680
May 06, 2026 8.83 9.25 8.83 9.2 +0.1 ▲ 1.10% 2,245
May 05, 2026 8.81 9.1 8.81 9.1 +0.07 ▲ 0.78% 1,000
May 04, 2026 8.93 9.3 8.82 9.03 +0.1 ▲ 1.12% 9,770
Apr 30, 2026 8.8 9.2 8.8 8.93 -0.03 ▼ 0.33% 6,000
Apr 29, 2026 9.02 9.02 8.82 8.96 -0.06 ▼ 0.67% 3,800
Apr 28, 2026 9.03 9.3 8.91 9.02 -0.01 ▼ 0.11% 6,600
Apr 27, 2026 9.3 9.03 8.9 9.03 -0.27 ▼ 2.90% 1,400
Apr 24, 2026 9.04 9.3 8.87 9.3 +0.26 ▲ 2.88% 2,100
Apr 23, 2026 9 9.3 9 9.04 -0.11 ▼ 1.20% 2,940
Apr 22, 2026 9 9.2 9 9.15 -0.05 ▼ 0.54% 9,405
Apr 21, 2026 9.07 9.41 9.04 9.2 -0.13 ▼ 1.39% 4,750
Apr 20, 2026 9.09 9.36 9.09 9.33 +0.24 ▲ 2.64% 2,500
Apr 17, 2026 9.2 9.38 9.05 9.09 -0.29 ▼ 3.09% 1,500
Apr 16, 2026 9.31 9.49 9.31 9.38 -0.11 ▼ 1.16% 2,300
Apr 15, 2026 9.22 9.49 9.07 9.49 +0.09 ▲ 0.96% 41,300
Apr 13, 2026 9.23 9.4 9.06 9.4 +0.17 ▲ 1.84% 2,600
Apr 10, 2026 9.18 9.49 9 9.23 -0.12 ▼ 1.28% 67,000
Apr 09, 2026 9.17 9.53 9.07 9.35 0 • 0.00% 4,000
Apr 08, 2026 9.05 9.35 9.05 9.35 +0.2 ▲ 2.19% 1,120
Apr 07, 2026 9.11 9.2 9.11 9.15 -0.05 ▼ 0.54% 3,000
Apr 06, 2026 9.14 9.32 9.14 9.2 -0.12 ▼ 1.29% 6,600
Apr 05, 2026 9.32 9.5 9.32 9.32 -0.17 ▼ 1.79% 7,100
Apr 02, 2026 9.16 9.49 9.16 9.49 +0.16 ▲ 1.71% 1,600
Apr 01, 2026 9.5 9.6 9.32 9.33 -0.34 ▼ 3.52% 1,910
Mar 31, 2026 9.26 9.67 9.26 9.67 +0.23 ▲ 2.44% 5,460
Mar 30, 2026 9.42 9.44 9.42 9.44 -0.17 ▼ 1.77% 1,800
Mar 29, 2026 9.41 9.61 9.41 9.61 +0.01 ▲ 0.10% 1,400
Mar 26, 2026 9.6 9.6 9.6 9.6 -0.19 ▼ 1.94% 3,000
Mar 25, 2026 9.53 9.79 9.53 9.79 +0.07 ▲ 0.72% 53,700
Mar 24, 2026 9.72 9.8 9.72 9.72 -0.19 ▼ 1.92% 1,00,800
Mar 23, 2026 9.35 9.91 9.35 9.91 +0.46 ▲ 4.87% 5,630
Mar 22, 2026 9.28 9.64 9.28 9.45 +0.11 ▲ 1.18% 3,420
Mar 19, 2026 9.32 9.51 9.32 9.34 -0.14 ▼ 1.48% 1,700
Mar 17, 2026 9.2 9.48 9.2 9.48 +0.23 ▲ 2.49% 2,300
Mar 16, 2026 9.2 9.25 9.2 9.25 -0.13 ▼ 1.39% 700
Mar 15, 2026 9.35 9.5 9.31 9.38 -0.16 ▼ 1.68% 8,190
Mar 12, 2026 9.5 9.54 9.35 9.54 +0.04 ▲ 0.42% 1,200
Mar 11, 2026 9.45 9.5 9.45 9.5 +0.05 ▲ 0.53% 13,800
Mar 10, 2026 9.36 9.5 9.18 9.45 +0.27 ▲ 2.94% 2,520
Mar 03, 2026 9.2 9.2 9.02 9.18 +0.09 ▲ 0.99% 800
Mar 01, 2026 9.26 9.26 9.09 9.09 +0.01 ▲ 0.11% 300
Feb 26, 2026 8.97 9.08 8.97 9.08 -0.07 ▼ 0.77% 1,410
Feb 25, 2026 9 9.33 9 9.15 0 • 0.00% 1,730
Feb 24, 2026 8.99 9.15 8.99 9.15 -0.02 ▼ 0.22% 1,000
Feb 23, 2026 9.29 9.29 9.12 9.17 -0.13 ▼ 1.40% 1,710
Feb 22, 2026 9.43 9.43 9.3 9.3 -0.31 ▼ 3.23% 699
Feb 17, 2026 9.08 9.61 9.08 9.61 +0.35 ▲ 3.78% 5,709
Feb 16, 2026 9.07 9.26 9.07 9.26 +0.01 ▲ 0.11% 1,900
Feb 12, 2026 9.23 9.41 9.23 9.25 -0.15 ▼ 1.60% 2,380
Feb 11, 2026 9.55 9.55 9.4 9.4 -0.15 ▼ 1.57% 1,300
Feb 10, 2026 9.6 9.72 9.55 9.55 -0.17 ▼ 1.75% 1,100
Feb 09, 2026 9.52 9.72 9.52 9.72 +0.03 ▲ 0.31% 3,140
Feb 08, 2026 9.63 9.85 9.63 9.69 -0.13 ▼ 1.32% 6,090
Feb 05, 2026 9.53 10.55 9.53 9.82 +0.11 ▲ 1.13% 1,02,11,440
Feb 04, 2026 10.08 10.17 9.61 9.71 -0.57 ▼ 5.54% 34,550
Feb 03, 2026 9.17 10.28 9.17 10.28 +0.93 ▲ 9.95% 1,04,600
Feb 02, 2026 9.25 9.4 9.07 9.35 -0.08 ▼ 0.85% 6,400
Feb 01, 2026 9.25 9.62 9.07 9.43 +0.03 ▲ 0.32% 17,000
Jan 29, 2026 9.24 9.59 9.23 9.4 +0.16 ▲ 1.73% 8,450
Jan 28, 2026 9.24 9.4 9.24 9.24 -0.17 ▼ 1.81% 1,000
Jan 27, 2026 9.4 9.59 9.4 9.41 +0.01 ▲ 0.11% 3,600
Jan 26, 2026 9.42 9.47 9.24 9.4 -0.21 ▼ 2.19% 2,500
Jan 25, 2026 9.4 9.77 9.02 9.61 +0.31 ▲ 3.33% 13,600
Jan 22, 2026 9.15 9.33 9 9.3 -0.03 ▼ 0.32% 3,400
Jan 21, 2026 9.94 9.94 9.33 9.33 -0.44 ▼ 4.50% 5,650
Jan 20, 2026 9.05 9.77 8.9 9.77 +0.55 ▲ 5.97% 20,350
Jan 18, 2026 8.97 9.22 8.97 9.22 +0.22 ▲ 2.44% 3,900
Jan 14, 2026 8.98 9 8.98 9 -0.15 ▼ 1.64% 2,400
Jan 13, 2026 8.82 9.25 8.82 9.15 +0.15 ▲ 1.67% 4,100
Jan 12, 2026 8.93 9.11 8.93 9 -0.06 ▼ 0.66% 4,000
Jan 08, 2026 9.05 9.06 9.05 9.06 -0.16 ▼ 1.74% 900
Jan 07, 2026 9.2 9.22 9.2 9.22 +0.02 ▲ 0.22% 1,250
Jan 06, 2026 8.92 9.2 8.92 9.2 +0.1 ▲ 1.10% 4,700
Jan 05, 2026 9 9.18 9 9.1 +0.05 ▲ 0.55% 2,550
Jan 04, 2026 9 9.2 9 9.05 -0.06 ▼ 0.66% 4,200
Jan 01, 2026 9.11 9.11 9.11 9.11 -0.18 ▼ 1.94% 2,000
Dec 31, 2025 9.1 9.29 9.1 9.29 +0.04 ▲ 0.43% 5,07,620
Dec 29, 2025 9.2 9.3 9.2 9.25 -0.13 ▼ 1.39% 2,400
Dec 28, 2025 9.1 9.4 9.05 9.38 +0.13 ▲ 1.41% 15,470
Dec 24, 2025 8.76 9.25 8.76 9.25 +0.34 ▲ 3.82% 6,500
Dec 23, 2025 8.8 8.96 8.8 8.91 -0.05 ▼ 0.56% 5,430
Dec 22, 2025 8.83 9.18 8.83 8.96 -0.03 ▼ 0.33% 3,650
Dec 21, 2025 9.28 9.28 8.94 8.99 -0.11 ▼ 1.21% 2,100
Dec 18, 2025 9.12 9.2 9 9.1 -0.2 ▼ 2.15% 1,200
Dec 17, 2025 8.85 9.3 8.85 9.3 +0.3 ▲ 3.33% 9,000
Dec 16, 2025 9.07 9.15 9 9 +0.06 ▲ 0.67% 4,100
Dec 15, 2025 8.85 9.05 8.85 8.94 -0.03 ▼ 0.33% 2,050
Dec 14, 2025 8.85 9.02 8.85 8.97 -0.05 ▼ 0.55% 2,550
Dec 11, 2025 9.01 9.15 9.01 9.02 -0.16 ▼ 1.74% 2,800
Dec 10, 2025 9 9.18 8.92 9.18 +0.18 ▲ 2.00% 3,130
Dec 09, 2025 8.74 9.1 8.74 9 +0.09 ▲ 1.01% 4,800
Dec 08, 2025 8.94 9.02 8.85 8.91 -0.11 ▼ 1.22% 2,700
Dec 07, 2025 9.12 9.21 8.97 9.02 -0.28 ▼ 3.01% 2,200
Dec 03, 2025 8.91 9.3 8.91 9.3 +0.21 ▲ 2.31% 2,400
Dec 02, 2025 9 9.4 9 9.09 +0.02 ▲ 0.22% 3,500
Dec 01, 2025 9 9.2 9 9.07 0 • 0.00% 5,800
Nov 30, 2025 9.02 9.2 9.02 9.07 -0.08 ▼ 0.87% 2,400
Nov 27, 2025 9 9.2 9 9.15 +0.04 ▲ 0.44% 4,100
Nov 26, 2025 9 9.15 9 9.11 -0.04 ▼ 0.44% 1,500
Nov 25, 2025 9.13 9.31 9.13 9.15 -0.15 ▼ 1.61% 1,410
Nov 24, 2025 8.95 9.3 8.92 9.3 +0.29 ▲ 3.22% 3,800
Nov 23, 2025 9.07 9.15 9 9.01 -0.24 ▼ 2.59% 7,100
Nov 20, 2025 9.14 9.25 9.01 9.25 -0.05 ▼ 0.54% 1,810
Nov 19, 2025 8.95 9.3 8.93 9.3 +0.2 ▲ 2.20% 12,800
Nov 18, 2025 8.93 9.1 8.93 9.1 0 • 0.00% 1,800
Nov 17, 2025 8.8 9.1 8.8 9.1 +0.21 ▲ 2.36% 3,000
Nov 16, 2025 8.92 9.28 8.89 8.89 -0.21 ▼ 2.31% 7,870
Nov 13, 2025 9 9.1 9 9.1 +0.08 ▲ 0.89% 600
Nov 12, 2025 9.35 9.35 8.99 9.02 -0.43 ▼ 4.55% 3,300
Nov 11, 2025 9 9.45 9 9.45 +0.45 ▲ 5.00% 7,820
Nov 10, 2025 9.1 9.2 8.99 9 -0.17 ▼ 1.85% 8,200
Nov 09, 2025 9.31 9.32 9.13 9.17 -0.33 ▼ 3.47% 3,290
Nov 06, 2025 9.51 9.8 9.33 9.5 -0.2 ▼ 2.06% 7,500
Nov 05, 2025 10 10 9.28 9.7 — — 3,020

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