HSBC Multi Cap Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

41.32590 ⇡ 0.15% As on 22-04-2026 (Wed)

41.26540 ⇡ 0.15% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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

22-04-2026 (Wed)

41.32590

NAV Diff is +0.0605 from Previous Day

0.15% Up

21-04-2026 (Tue)

41.26540

NAV Diff is +0.3308 from Previous Day

0.8% Up

20-04-2026 (Mon)

40.93460

NAV Diff is +0.0582 from Previous Day

0.14% Up

17-04-2026 (Fri)

40.87640

NAV Diff is +0.4267 from Previous Day

1.04% Up

16-04-2026 (Thu)

40.44970

NAV Diff is +0.1986 from Previous Day

0.49% Up

15-04-2026 (Wed)

40.25110

NAV Diff is +0.8504 from Previous Day

2.11% Up

13-04-2026 (Mon)

39.40070

NAV Diff is -0.1614 from Previous Day

-0.41% Down

10-04-2026 (Fri)

39.56210

NAV Diff is +0.6258 from Previous Day

1.58% Up

09-04-2026 (Thu)

38.93630

NAV Diff is -0.1379 from Previous Day

-0.35% Down

08-04-2026 (Wed)

39.07420

NAV Diff is +1.5355 from Previous Day

3.93% Up

07-04-2026 (Tue)

37.53870

NAV Diff is +0.2155 from Previous Day

0.57% Up

06-04-2026 (Mon)

37.32320

NAV Diff is +0.521 from Previous Day

1.4% Up

02-04-2026 (Thu)

36.80220

NAV Diff is +0.0288 from Previous Day

0.08% Up

01-04-2026 (Wed)

36.77340

NAV Diff is +0.8243 from Previous Day

2.24% Up

31-03-2026 (Tue)

35.94910

NAV Diff is -0.0017 from Previous Day

-0% Down

30-03-2026 (Mon)

35.95080

NAV Diff is -0.933 from Previous Day

-2.6% Down

27-03-2026 (Fri)

36.88380

NAV Diff is -0.7509 from Previous Day

-2.04% Down

25-03-2026 (Wed)

37.63470

NAV Diff is +0.8226 from Previous Day

2.19% Up

24-03-2026 (Tue)

36.81210

NAV Diff is +0.7835 from Previous Day

2.13% Up

23-03-2026 (Mon)

36.02860

NAV Diff is -1.2897 from Previous Day

-3.58% Down

20-03-2026 (Fri)

37.31830

NAV Diff is +0.1233 from Previous Day

0.33% Up

19-03-2026 (Thu)

37.19500

NAV Diff is -1.2086 from Previous Day

-3.25% Down

18-03-2026 (Wed)

38.40360

NAV Diff is +0.5216 from Previous Day

1.36% Up

17-03-2026 (Tue)

37.88200

NAV Diff is +0.4237 from Previous Day

1.12% Up

16-03-2026 (Mon)

37.45830

NAV Diff is +0.1684 from Previous Day

0.45% Up

13-03-2026 (Fri)

37.28990

NAV Diff is -1.0141 from Previous Day

-2.72% Down

12-03-2026 (Thu)

38.30400

NAV Diff is -0.2468 from Previous Day

-0.64% Down

11-03-2026 (Wed)

38.55080

NAV Diff is -0.4908 from Previous Day

-1.27% Down

10-03-2026 (Tue)

39.04160

NAV Diff is +0.6573 from Previous Day

1.68% Up

09-03-2026 (Mon)

38.38430

No Difference

-