HSBC Equity Hybrid Fund - Growth Direct NAV History

Basic Info:

NAV Value:

16.76490 ⇡ 0.19% As on 25-11-2022 (Fri)

16.73260 ⇡ 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)

16.76490

NAV Diff is +0.0323 from Previous Day

0.19% Up

24-11-2022 (Thu)

16.73260

NAV Diff is +0.1129 from Previous Day

0.67% Up

23-11-2022 (Wed)

16.61970

NAV Diff is +0.036 from Previous Day

0.22% Up

22-11-2022 (Tue)

16.58370

NAV Diff is +0.033 from Previous Day

0.2% Up

21-11-2022 (Mon)

16.55070

NAV Diff is -0.0886 from Previous Day

-0.54% Down

18-11-2022 (Fri)

16.63930

NAV Diff is -0.0497 from Previous Day

-0.3% Down

17-11-2022 (Thu)

16.68900

NAV Diff is -0.048 from Previous Day

-0.29% Down

16-11-2022 (Wed)

16.73700

NAV Diff is -0.0121 from Previous Day

-0.07% Down

15-11-2022 (Tue)

16.74910

NAV Diff is +0.0698 from Previous Day

0.42% Up

14-11-2022 (Mon)

16.67930

NAV Diff is -0.0242 from Previous Day

-0.15% Down

11-11-2022 (Fri)

16.70350

NAV Diff is +0.1649 from Previous Day

0.99% Up

10-11-2022 (Thu)

16.53860

NAV Diff is -0.1454 from Previous Day

-0.88% Down

09-11-2022 (Wed)

16.68400

NAV Diff is -0.0108 from Previous Day

-0.06% Down

07-11-2022 (Mon)

16.69480

NAV Diff is +0.0773 from Previous Day

0.46% Up

04-11-2022 (Fri)

16.61750

NAV Diff is +0.035 from Previous Day

0.21% Up

03-11-2022 (Thu)

16.58250

NAV Diff is -0.0256 from Previous Day

-0.15% Down

02-11-2022 (Wed)

16.60810

NAV Diff is -0.0088 from Previous Day

-0.05% Down

01-11-2022 (Tue)

16.61690

NAV Diff is +0.0592 from Previous Day

0.36% Up

31-10-2022 (Mon)

16.55770

NAV Diff is +0.1503 from Previous Day

0.91% Up

28-10-2022 (Fri)

16.40740

NAV Diff is -0.0615 from Previous Day

-0.37% Down

27-10-2022 (Thu)

16.46890

NAV Diff is +0.0508 from Previous Day

0.31% Up

25-10-2022 (Tue)

16.41810

NAV Diff is +0.0964 from Previous Day

0.59% Up

21-10-2022 (Fri)

16.32170

NAV Diff is +0.0052 from Previous Day

0.03% Up

20-10-2022 (Thu)

16.31650

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-10-2022 (Wed)

16.31240

NAV Diff is +0.046 from Previous Day

0.28% Up

18-10-2022 (Tue)

16.26640

NAV Diff is +0.1285 from Previous Day

0.79% Up

17-10-2022 (Mon)

16.13790

NAV Diff is +0.093 from Previous Day

0.58% Up

14-10-2022 (Fri)

16.04490

NAV Diff is +0.0929 from Previous Day

0.58% Up

13-10-2022 (Thu)

15.95200

NAV Diff is -0.0901 from Previous Day

-0.56% Down

12-10-2022 (Wed)

16.04210

No Difference

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