HSBC Equity Hybrid Fund - Growth NAV History

Basic Info:

NAV Value:

15.80370 ⇡ 0.19% As on 25-11-2022 (Fri)

15.77390 ⇡ 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)

15.80370

NAV Diff is +0.0298 from Previous Day

0.19% Up

24-11-2022 (Thu)

15.77390

NAV Diff is +0.1057 from Previous Day

0.67% Up

23-11-2022 (Wed)

15.66820

NAV Diff is +0.0332 from Previous Day

0.21% Up

22-11-2022 (Tue)

15.63500

NAV Diff is +0.0305 from Previous Day

0.2% Up

21-11-2022 (Mon)

15.60450

NAV Diff is -0.0854 from Previous Day

-0.55% Down

18-11-2022 (Fri)

15.68990

NAV Diff is -0.0475 from Previous Day

-0.3% Down

17-11-2022 (Thu)

15.73740

NAV Diff is -0.0459 from Previous Day

-0.29% Down

16-11-2022 (Wed)

15.78330

NAV Diff is -0.012 from Previous Day

-0.08% Down

15-11-2022 (Tue)

15.79530

NAV Diff is +0.0651 from Previous Day

0.41% Up

14-11-2022 (Mon)

15.73020

NAV Diff is -0.0247 from Previous Day

-0.16% Down

11-11-2022 (Fri)

15.75490

NAV Diff is +0.1548 from Previous Day

0.98% Up

10-11-2022 (Thu)

15.60010

NAV Diff is -0.1377 from Previous Day

-0.88% Down

09-11-2022 (Wed)

15.73780

NAV Diff is -0.0116 from Previous Day

-0.07% Down

07-11-2022 (Mon)

15.74940

NAV Diff is +0.0708 from Previous Day

0.45% Up

04-11-2022 (Fri)

15.67860

NAV Diff is +0.0324 from Previous Day

0.21% Up

03-11-2022 (Thu)

15.64620

NAV Diff is -0.0249 from Previous Day

-0.16% Down

02-11-2022 (Wed)

15.67110

NAV Diff is -0.0089 from Previous Day

-0.06% Down

01-11-2022 (Tue)

15.68000

NAV Diff is +0.0552 from Previous Day

0.35% Up

31-10-2022 (Mon)

15.62480

NAV Diff is +0.14 from Previous Day

0.9% Up

28-10-2022 (Fri)

15.48480

NAV Diff is -0.0587 from Previous Day

-0.38% Down

27-10-2022 (Thu)

15.54350

NAV Diff is +0.0467 from Previous Day

0.3% Up

25-10-2022 (Tue)

15.49680

NAV Diff is +0.0885 from Previous Day

0.57% Up

21-10-2022 (Fri)

15.40830

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-10-2022 (Thu)

15.40410

NAV Diff is +0.0033 from Previous Day

0.02% Up

19-10-2022 (Wed)

15.40080

NAV Diff is +0.0429 from Previous Day

0.28% Up

18-10-2022 (Tue)

15.35790

NAV Diff is +0.1206 from Previous Day

0.79% Up

17-10-2022 (Mon)

15.23730

NAV Diff is +0.086 from Previous Day

0.56% Up

14-10-2022 (Fri)

15.15130

NAV Diff is +0.0871 from Previous Day

0.57% Up

13-10-2022 (Thu)

15.06420

NAV Diff is -0.0858 from Previous Day

-0.57% Down

12-10-2022 (Wed)

15.15000

No Difference

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