HSBC Equity Hybrid Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

14.50760 ⇡ 0.19% As on 25-11-2022 (Fri)

14.47960 ⇡ 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)

14.50760

NAV Diff is +0.028 from Previous Day

0.19% Up

24-11-2022 (Thu)

14.47960

NAV Diff is +0.0977 from Previous Day

0.67% Up

23-11-2022 (Wed)

14.38190

NAV Diff is +0.0311 from Previous Day

0.22% Up

22-11-2022 (Tue)

14.35080

NAV Diff is +0.0286 from Previous Day

0.2% Up

21-11-2022 (Mon)

14.32220

NAV Diff is -0.0767 from Previous Day

-0.54% Down

18-11-2022 (Fri)

14.39890

NAV Diff is -0.043 from Previous Day

-0.3% Down

17-11-2022 (Thu)

14.44190

NAV Diff is -0.0415 from Previous Day

-0.29% Down

16-11-2022 (Wed)

14.48340

NAV Diff is -0.0105 from Previous Day

-0.07% Down

15-11-2022 (Tue)

14.49390

NAV Diff is +0.0603 from Previous Day

0.42% Up

14-11-2022 (Mon)

14.43360

NAV Diff is -0.021 from Previous Day

-0.15% Down

11-11-2022 (Fri)

14.45460

NAV Diff is +0.1426 from Previous Day

0.99% Up

10-11-2022 (Thu)

14.31200

NAV Diff is -0.1258 from Previous Day

-0.88% Down

09-11-2022 (Wed)

14.43780

NAV Diff is -0.0094 from Previous Day

-0.07% Down

07-11-2022 (Mon)

14.44720

NAV Diff is +0.0667 from Previous Day

0.46% Up

04-11-2022 (Fri)

14.38050

NAV Diff is +0.0303 from Previous Day

0.21% Up

03-11-2022 (Thu)

14.35020

NAV Diff is -0.0222 from Previous Day

-0.15% Down

02-11-2022 (Wed)

14.37240

NAV Diff is -0.0077 from Previous Day

-0.05% Down

01-11-2022 (Tue)

14.38010

NAV Diff is +0.0512 from Previous Day

0.36% Up

31-10-2022 (Mon)

14.32890

NAV Diff is +0.13 from Previous Day

0.91% Up

28-10-2022 (Fri)

14.19890

NAV Diff is -0.0533 from Previous Day

-0.38% Down

27-10-2022 (Thu)

14.25220

NAV Diff is -1.2023 from Previous Day

-8.44% Down

25-10-2022 (Tue)

15.45450

NAV Diff is +0.0906 from Previous Day

0.59% Up

21-10-2022 (Fri)

15.36390

NAV Diff is +0.0048 from Previous Day

0.03% Up

20-10-2022 (Thu)

15.35910

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-10-2022 (Wed)

15.35520

NAV Diff is +0.0433 from Previous Day

0.28% Up

18-10-2022 (Tue)

15.31190

NAV Diff is +0.1209 from Previous Day

0.79% Up

17-10-2022 (Mon)

15.19100

NAV Diff is +0.0874 from Previous Day

0.58% Up

14-10-2022 (Fri)

15.10360

NAV Diff is +0.0874 from Previous Day

0.58% Up

13-10-2022 (Thu)

15.01620

NAV Diff is -0.0849 from Previous Day

-0.57% Down

12-10-2022 (Wed)

15.10110

No Difference

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