HSBC Infrastructure Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

25.84110 ⇡ 0.33% As on 25-11-2022 (Fri)

25.75710 ⇡ 0.33% As on 24-11-2022 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

25.84110

NAV Diff is +0.084 from Previous Day

0.33% Up

24-11-2022 (Thu)

25.75710

NAV Diff is +0.1428 from Previous Day

0.55% Up

23-11-2022 (Wed)

25.61430

NAV Diff is +0.0063 from Previous Day

0.02% Up

22-11-2022 (Tue)

25.60800

NAV Diff is +0.0788 from Previous Day

0.31% Up

21-11-2022 (Mon)

25.52920

NAV Diff is -0.1567 from Previous Day

-0.61% Down

18-11-2022 (Fri)

25.68590

NAV Diff is -0.1455 from Previous Day

-0.57% Down

17-11-2022 (Thu)

25.83140

NAV Diff is +0.0982 from Previous Day

0.38% Up

16-11-2022 (Wed)

25.73320

NAV Diff is -0.0441 from Previous Day

-0.17% Down

15-11-2022 (Tue)

25.77730

NAV Diff is +0.086 from Previous Day

0.33% Up

14-11-2022 (Mon)

25.69130

NAV Diff is -0.0294 from Previous Day

-0.11% Down

11-11-2022 (Fri)

25.72070

NAV Diff is +0.0731 from Previous Day

0.28% Up

10-11-2022 (Thu)

25.64760

NAV Diff is -0.1633 from Previous Day

-0.64% Down

09-11-2022 (Wed)

25.81090

NAV Diff is -0.2113 from Previous Day

-0.82% Down

07-11-2022 (Mon)

26.02220

NAV Diff is +0.0878 from Previous Day

0.34% Up

04-11-2022 (Fri)

25.93440

NAV Diff is +0.0677 from Previous Day

0.26% Up

03-11-2022 (Thu)

25.86670

NAV Diff is +0.0165 from Previous Day

0.06% Up

02-11-2022 (Wed)

25.85020

NAV Diff is -0.0503 from Previous Day

-0.19% Down

01-11-2022 (Tue)

25.90050

NAV Diff is +0.2687 from Previous Day

1.04% Up

31-10-2022 (Mon)

25.63180

NAV Diff is +0.2632 from Previous Day

1.03% Up

28-10-2022 (Fri)

25.36860

NAV Diff is -0.0353 from Previous Day

-0.14% Down

27-10-2022 (Thu)

25.40390

NAV Diff is +0.2716 from Previous Day

1.07% Up

25-10-2022 (Tue)

25.13230

NAV Diff is +0.3377 from Previous Day

1.34% Up

21-10-2022 (Fri)

24.79460

NAV Diff is -0.0671 from Previous Day

-0.27% Down

20-10-2022 (Thu)

24.86170

NAV Diff is -0.1961 from Previous Day

-0.79% Down

19-10-2022 (Wed)

25.05780

NAV Diff is +0.0441 from Previous Day

0.18% Up

18-10-2022 (Tue)

25.01370

NAV Diff is +0.2954 from Previous Day

1.18% Up

17-10-2022 (Mon)

24.71830

NAV Diff is +0.1082 from Previous Day

0.44% Up

14-10-2022 (Fri)

24.61010

NAV Diff is -0.0017 from Previous Day

-0.01% Down

13-10-2022 (Thu)

24.61180

NAV Diff is -0.1397 from Previous Day

-0.57% Down

12-10-2022 (Wed)

24.75150

No Difference

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