HSBC Infrastructure Equity Fund - Growth NAV History

Basic Info:

NAV Value:

27.88620 ⇡ 0.32% As on 25-11-2022 (Fri)

27.79650 ⇡ 0.32% 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)

27.88620

NAV Diff is +0.0897 from Previous Day

0.32% Up

24-11-2022 (Thu)

27.79650

NAV Diff is +0.1531 from Previous Day

0.55% Up

23-11-2022 (Wed)

27.64340

NAV Diff is +0.0057 from Previous Day

0.02% Up

22-11-2022 (Tue)

27.63770

NAV Diff is +0.084 from Previous Day

0.3% Up

21-11-2022 (Mon)

27.55370

NAV Diff is -0.1721 from Previous Day

-0.62% Down

18-11-2022 (Fri)

27.72580

NAV Diff is -0.1581 from Previous Day

-0.57% Down

17-11-2022 (Thu)

27.88390

NAV Diff is +0.105 from Previous Day

0.38% Up

16-11-2022 (Wed)

27.77890

NAV Diff is -0.0484 from Previous Day

-0.17% Down

15-11-2022 (Tue)

27.82730

NAV Diff is +0.0918 from Previous Day

0.33% Up

14-11-2022 (Mon)

27.73550

NAV Diff is -0.0343 from Previous Day

-0.12% Down

11-11-2022 (Fri)

27.76980

NAV Diff is +0.0782 from Previous Day

0.28% Up

10-11-2022 (Thu)

27.69160

NAV Diff is -0.1772 from Previous Day

-0.64% Down

09-11-2022 (Wed)

27.86880

NAV Diff is -0.23 from Previous Day

-0.83% Down

07-11-2022 (Mon)

28.09880

NAV Diff is +0.0922 from Previous Day

0.33% Up

04-11-2022 (Fri)

28.00660

NAV Diff is +0.0721 from Previous Day

0.26% Up

03-11-2022 (Thu)

27.93450

NAV Diff is +0.0171 from Previous Day

0.06% Up

02-11-2022 (Wed)

27.91740

NAV Diff is -0.0553 from Previous Day

-0.2% Down

01-11-2022 (Tue)

27.97270

NAV Diff is +0.2894 from Previous Day

1.03% Up

31-10-2022 (Mon)

27.68330

NAV Diff is +0.2818 from Previous Day

1.02% Up

28-10-2022 (Fri)

27.40150

NAV Diff is -0.039 from Previous Day

-0.14% Down

27-10-2022 (Thu)

27.44050

NAV Diff is +0.2917 from Previous Day

1.06% Up

25-10-2022 (Tue)

27.14880

NAV Diff is +0.3615 from Previous Day

1.33% Up

21-10-2022 (Fri)

26.78730

NAV Diff is -0.0733 from Previous Day

-0.27% Down

20-10-2022 (Thu)

26.86060

NAV Diff is -0.2127 from Previous Day

-0.79% Down

19-10-2022 (Wed)

27.07330

NAV Diff is +0.0468 from Previous Day

0.17% Up

18-10-2022 (Tue)

27.02650

NAV Diff is +0.3184 from Previous Day

1.18% Up

17-10-2022 (Mon)

26.70810

NAV Diff is +0.1144 from Previous Day

0.43% Up

14-10-2022 (Fri)

26.59370

NAV Diff is -0.0027 from Previous Day

-0.01% Down

13-10-2022 (Thu)

26.59640

NAV Diff is -0.1518 from Previous Day

-0.57% Down

12-10-2022 (Wed)

26.74820

No Difference

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