HSBC Equity Hybrid Fund - Dividend NAV History

Basic Info:

NAV Value:

13.70970 ⇡ 0.19% As on 25-11-2022 (Fri)

13.68380 ⇡ 0.19% As on 24-11-2022 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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

25-11-2022 (Fri)

13.70970

NAV Diff is +0.0259 from Previous Day

0.19% Up

24-11-2022 (Thu)

13.68380

NAV Diff is +0.0917 from Previous Day

0.67% Up

23-11-2022 (Wed)

13.59210

NAV Diff is +0.0288 from Previous Day

0.21% Up

22-11-2022 (Tue)

13.56330

NAV Diff is +0.0265 from Previous Day

0.2% Up

21-11-2022 (Mon)

13.53680

NAV Diff is -0.0741 from Previous Day

-0.55% Down

18-11-2022 (Fri)

13.61090

NAV Diff is -0.0413 from Previous Day

-0.3% Down

17-11-2022 (Thu)

13.65220

NAV Diff is -0.0398 from Previous Day

-0.29% Down

16-11-2022 (Wed)

13.69200

NAV Diff is -0.0104 from Previous Day

-0.08% Down

15-11-2022 (Tue)

13.70240

NAV Diff is +0.0565 from Previous Day

0.41% Up

14-11-2022 (Mon)

13.64590

NAV Diff is -0.0214 from Previous Day

-0.16% Down

11-11-2022 (Fri)

13.66730

NAV Diff is +0.1343 from Previous Day

0.98% Up

10-11-2022 (Thu)

13.53300

NAV Diff is -0.1195 from Previous Day

-0.88% Down

09-11-2022 (Wed)

13.65250

NAV Diff is -0.01 from Previous Day

-0.07% Down

07-11-2022 (Mon)

13.66250

NAV Diff is +0.0614 from Previous Day

0.45% Up

04-11-2022 (Fri)

13.60110

NAV Diff is +0.0281 from Previous Day

0.21% Up

03-11-2022 (Thu)

13.57300

NAV Diff is -0.0216 from Previous Day

-0.16% Down

02-11-2022 (Wed)

13.59460

NAV Diff is -0.0077 from Previous Day

-0.06% Down

01-11-2022 (Tue)

13.60230

NAV Diff is +0.0479 from Previous Day

0.35% Up

31-10-2022 (Mon)

13.55440

NAV Diff is +0.1214 from Previous Day

0.9% Up

28-10-2022 (Fri)

13.43300

NAV Diff is -0.0509 from Previous Day

-0.38% Down

27-10-2022 (Thu)

13.48390

NAV Diff is -1.1559 from Previous Day

-8.57% Down

25-10-2022 (Tue)

14.63980

NAV Diff is +0.0836 from Previous Day

0.57% Up

21-10-2022 (Fri)

14.55620

NAV Diff is +0.004 from Previous Day

0.03% Up

20-10-2022 (Thu)

14.55220

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-10-2022 (Wed)

14.54910

NAV Diff is +0.0405 from Previous Day

0.28% Up

18-10-2022 (Tue)

14.50860

NAV Diff is +0.114 from Previous Day

0.79% Up

17-10-2022 (Mon)

14.39460

NAV Diff is +0.0811 from Previous Day

0.56% Up

14-10-2022 (Fri)

14.31350

NAV Diff is +0.0823 from Previous Day

0.57% Up

13-10-2022 (Thu)

14.23120

NAV Diff is -0.081 from Previous Day

-0.57% Down

12-10-2022 (Wed)

14.31220

No Difference

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