HSBC Infrastructure Equity Fund - Growth Direct NAV History

Basic Info:

NAV Value:

30.64490 ⇡ 0.33% As on 25-11-2022 (Fri)

30.54530 ⇡ 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)

30.64490

NAV Diff is +0.0996 from Previous Day

0.33% Up

24-11-2022 (Thu)

30.54530

NAV Diff is +0.1694 from Previous Day

0.55% Up

23-11-2022 (Wed)

30.37590

NAV Diff is +0.0074 from Previous Day

0.02% Up

22-11-2022 (Tue)

30.36850

NAV Diff is +0.0934 from Previous Day

0.31% Up

21-11-2022 (Mon)

30.27510

NAV Diff is -0.1858 from Previous Day

-0.61% Down

18-11-2022 (Fri)

30.46090

NAV Diff is -0.1725 from Previous Day

-0.57% Down

17-11-2022 (Thu)

30.63340

NAV Diff is +0.1164 from Previous Day

0.38% Up

16-11-2022 (Wed)

30.51700

NAV Diff is -0.052 from Previous Day

-0.17% Down

15-11-2022 (Tue)

30.56900

NAV Diff is +0.1021 from Previous Day

0.33% Up

14-11-2022 (Mon)

30.46690

NAV Diff is -0.0341 from Previous Day

-0.11% Down

11-11-2022 (Fri)

30.50100

NAV Diff is +0.087 from Previous Day

0.29% Up

10-11-2022 (Thu)

30.41400

NAV Diff is -0.1935 from Previous Day

-0.64% Down

09-11-2022 (Wed)

30.60750

NAV Diff is -0.2501 from Previous Day

-0.82% Down

07-11-2022 (Mon)

30.85760

NAV Diff is +0.1049 from Previous Day

0.34% Up

04-11-2022 (Fri)

30.75270

NAV Diff is +0.0804 from Previous Day

0.26% Up

03-11-2022 (Thu)

30.67230

NAV Diff is +0.0199 from Previous Day

0.06% Up

02-11-2022 (Wed)

30.65240

NAV Diff is -0.0594 from Previous Day

-0.19% Down

01-11-2022 (Tue)

30.71180

NAV Diff is +0.3188 from Previous Day

1.04% Up

31-10-2022 (Mon)

30.39300

NAV Diff is +0.3128 from Previous Day

1.03% Up

28-10-2022 (Fri)

30.08020

NAV Diff is -0.0416 from Previous Day

-0.14% Down

27-10-2022 (Thu)

30.12180

NAV Diff is +0.3225 from Previous Day

1.07% Up

25-10-2022 (Tue)

29.79930

NAV Diff is +0.4013 from Previous Day

1.35% Up

21-10-2022 (Fri)

29.39800

NAV Diff is -0.0793 from Previous Day

-0.27% Down

20-10-2022 (Thu)

29.47730

NAV Diff is -0.2323 from Previous Day

-0.79% Down

19-10-2022 (Wed)

29.70960

NAV Diff is +0.0525 from Previous Day

0.18% Up

18-10-2022 (Tue)

29.65710

NAV Diff is +0.3505 from Previous Day

1.18% Up

17-10-2022 (Mon)

29.30660

NAV Diff is +0.1289 from Previous Day

0.44% Up

14-10-2022 (Fri)

29.17770

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-10-2022 (Thu)

29.17950

NAV Diff is -0.1654 from Previous Day

-0.57% Down

12-10-2022 (Wed)

29.34490

No Difference

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