HSBC Multi Cap Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

46.04310 ⇣ -1.19% As on 19-10-2026 (Mon)

46.58910 ⇣ -1.19% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

46.04310

NAV Diff is -0.546 from Previous Day

-1.19% Down

16-10-2026 (Fri)

46.58910

NAV Diff is +0.0439 from Previous Day

0.09% Up

15-10-2026 (Thu)

46.54520

NAV Diff is -0.0592 from Previous Day

-0.13% Down

14-10-2026 (Wed)

46.60440

NAV Diff is -0.2289 from Previous Day

-0.49% Down

13-10-2026 (Tue)

46.83330

NAV Diff is +0.329 from Previous Day

0.7% Up

12-10-2026 (Mon)

46.50430

NAV Diff is +0.0771 from Previous Day

0.17% Up

09-10-2026 (Fri)

46.42720

NAV Diff is +0.4675 from Previous Day

1.01% Up

08-10-2026 (Thu)

45.95970

NAV Diff is -0.9919 from Previous Day

-2.16% Down

07-10-2026 (Wed)

46.95160

NAV Diff is -0.2335 from Previous Day

-0.5% Down

06-10-2026 (Tue)

47.18510

NAV Diff is +0.5638 from Previous Day

1.19% Up

05-10-2026 (Mon)

46.62130

NAV Diff is +0.3563 from Previous Day

0.76% Up

01-10-2026 (Thu)

46.26500

NAV Diff is -0.4273 from Previous Day

-0.92% Down

30-09-2026 (Wed)

46.69230

NAV Diff is +0.1115 from Previous Day

0.24% Up

29-09-2026 (Tue)

46.58080

NAV Diff is -0.125 from Previous Day

-0.27% Down

28-09-2026 (Mon)

46.70580

NAV Diff is -0.7501 from Previous Day

-1.61% Down

25-09-2026 (Fri)

47.45590

NAV Diff is +0.044 from Previous Day

0.09% Up

24-09-2026 (Thu)

47.41190

NAV Diff is -0.7998 from Previous Day

-1.69% Down

23-09-2026 (Wed)

48.21170

NAV Diff is +0.4735 from Previous Day

0.98% Up

22-09-2026 (Tue)

47.73820

NAV Diff is +0.0252 from Previous Day

0.05% Up

21-09-2026 (Mon)

47.71300

NAV Diff is -0.0067 from Previous Day

-0.01% Down

18-09-2026 (Fri)

47.71970

NAV Diff is +0.553 from Previous Day

1.16% Up

17-09-2026 (Thu)

47.16670

NAV Diff is +0.3185 from Previous Day

0.68% Up

16-09-2026 (Wed)

46.84820

NAV Diff is -0.0608 from Previous Day

-0.13% Down

15-09-2026 (Tue)

46.90900

NAV Diff is -1.1004 from Previous Day

-2.35% Down

11-09-2026 (Fri)

48.00940

NAV Diff is -0.0479 from Previous Day

-0.1% Down

10-09-2026 (Thu)

48.05730

NAV Diff is +0.0115 from Previous Day

0.02% Up

09-09-2026 (Wed)

48.04580

NAV Diff is -0.4219 from Previous Day

-0.88% Down

08-09-2026 (Tue)

48.46770

NAV Diff is +0.1099 from Previous Day

0.23% Up

07-09-2026 (Mon)

48.35780

NAV Diff is -0.0712 from Previous Day

-0.15% Down

04-09-2026 (Fri)

48.42900

No Difference

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