HSBC Multi Cap Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

48.42900 ⇡ 0.23% As on 04-09-2026 (Fri)

48.31800 ⇡ 0.23% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

48.42900

NAV Diff is +0.111 from Previous Day

0.23% Up

03-09-2026 (Thu)

48.31800

NAV Diff is +0.1017 from Previous Day

0.21% Up

02-09-2026 (Wed)

48.21630

NAV Diff is -0.2894 from Previous Day

-0.6% Down

01-09-2026 (Tue)

48.50570

NAV Diff is -0.4781 from Previous Day

-0.99% Down

31-08-2026 (Mon)

48.98380

NAV Diff is +0.0953 from Previous Day

0.19% Up

28-08-2026 (Fri)

48.88850

NAV Diff is +0.1412 from Previous Day

0.29% Up

27-08-2026 (Thu)

48.74730

NAV Diff is -0.168 from Previous Day

-0.34% Down

26-08-2026 (Wed)

48.91530

NAV Diff is +0.0895 from Previous Day

0.18% Up

25-08-2026 (Tue)

48.82580

NAV Diff is +0.138 from Previous Day

0.28% Up

24-08-2026 (Mon)

48.68780

NAV Diff is +0.0154 from Previous Day

0.03% Up

21-08-2026 (Fri)

48.67240

NAV Diff is +0.054 from Previous Day

0.11% Up

20-08-2026 (Thu)

48.61840

NAV Diff is +0.379 from Previous Day

0.78% Up

19-08-2026 (Wed)

48.23940

NAV Diff is -0.0204 from Previous Day

-0.04% Down

18-08-2026 (Tue)

48.25980

NAV Diff is -0.0819 from Previous Day

-0.17% Down

17-08-2026 (Mon)

48.34170

NAV Diff is +0.0531 from Previous Day

0.11% Up

14-08-2026 (Fri)

48.28860

NAV Diff is -0.1366 from Previous Day

-0.28% Down

13-08-2026 (Thu)

48.42520

NAV Diff is +0.0047 from Previous Day

0.01% Up

12-08-2026 (Wed)

48.42050

NAV Diff is +0.2458 from Previous Day

0.51% Up

11-08-2026 (Tue)

48.17470

NAV Diff is +0.0473 from Previous Day

0.1% Up

10-08-2026 (Mon)

48.12740

NAV Diff is +0.0545 from Previous Day

0.11% Up

07-08-2026 (Fri)

48.07290

NAV Diff is +0.1526 from Previous Day

0.32% Up

06-08-2026 (Thu)

47.92030

NAV Diff is +0.159 from Previous Day

0.33% Up

05-08-2026 (Wed)

47.76130

NAV Diff is +0.4106 from Previous Day

0.86% Up

04-08-2026 (Tue)

47.35070

NAV Diff is -0.1481 from Previous Day

-0.31% Down

03-08-2026 (Mon)

47.49880

NAV Diff is +0.6998 from Previous Day

1.47% Up

31-07-2026 (Fri)

46.79900

NAV Diff is +0.2235 from Previous Day

0.48% Up

30-07-2026 (Thu)

46.57550

NAV Diff is +0.0238 from Previous Day

0.05% Up

29-07-2026 (Wed)

46.55170

NAV Diff is +0.6162 from Previous Day

1.32% Up

28-07-2026 (Tue)

45.93550

NAV Diff is -0.1752 from Previous Day

-0.38% Down

27-07-2026 (Mon)

46.11070

No Difference

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