HSBC Multi Cap Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

45.05030 ⇣ -0.32% As on 05-06-2026 (Fri)

45.19650 ⇣ -0.32% As on 04-06-2026 (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

05-06-2026 (Fri)

45.05030

NAV Diff is -0.1462 from Previous Day

-0.32% Down

04-06-2026 (Thu)

45.19650

NAV Diff is +0.1677 from Previous Day

0.37% Up

03-06-2026 (Wed)

45.02880

NAV Diff is -0.0466 from Previous Day

-0.1% Down

02-06-2026 (Tue)

45.07540

NAV Diff is +0.1146 from Previous Day

0.25% Up

01-06-2026 (Mon)

44.96080

NAV Diff is -0.5809 from Previous Day

-1.29% Down

29-05-2026 (Fri)

45.54170

NAV Diff is -0.4359 from Previous Day

-0.96% Down

27-05-2026 (Wed)

45.97760

NAV Diff is +0.1223 from Previous Day

0.27% Up

26-05-2026 (Tue)

45.85530

NAV Diff is +0.0211 from Previous Day

0.05% Up

25-05-2026 (Mon)

45.83420

NAV Diff is +0.4455 from Previous Day

0.97% Up

22-05-2026 (Fri)

45.38870

NAV Diff is +0.1659 from Previous Day

0.37% Up

21-05-2026 (Thu)

45.22280

NAV Diff is +0.2062 from Previous Day

0.46% Up

20-05-2026 (Wed)

45.01660

NAV Diff is +0.2205 from Previous Day

0.49% Up

19-05-2026 (Tue)

44.79610

NAV Diff is +0.1766 from Previous Day

0.39% Up

18-05-2026 (Mon)

44.61950

NAV Diff is -0.1674 from Previous Day

-0.38% Down

15-05-2026 (Fri)

44.78690

NAV Diff is +0.0037 from Previous Day

0.01% Up

14-05-2026 (Thu)

44.78320

NAV Diff is +0.3073 from Previous Day

0.69% Up

13-05-2026 (Wed)

44.47590

NAV Diff is +0.2089 from Previous Day

0.47% Up

12-05-2026 (Tue)

44.26700

NAV Diff is -1.0693 from Previous Day

-2.42% Down

11-05-2026 (Mon)

45.33630

NAV Diff is -0.6081 from Previous Day

-1.34% Down

08-05-2026 (Fri)

45.94440

NAV Diff is -0.1978 from Previous Day

-0.43% Down

07-05-2026 (Thu)

46.14220

NAV Diff is +0.3757 from Previous Day

0.81% Up

06-05-2026 (Wed)

45.76650

NAV Diff is +0.6421 from Previous Day

1.4% Up

05-05-2026 (Tue)

45.12440

NAV Diff is +0.1388 from Previous Day

0.31% Up

04-05-2026 (Mon)

44.98560

NAV Diff is +0.1659 from Previous Day

0.37% Up

30-04-2026 (Thu)

44.81970

NAV Diff is -0.2505 from Previous Day

-0.56% Down

29-04-2026 (Wed)

45.07020

NAV Diff is +0.157 from Previous Day

0.35% Up

28-04-2026 (Tue)

44.91320

NAV Diff is -0.022 from Previous Day

-0.05% Down

27-04-2026 (Mon)

44.93520

NAV Diff is +0.5766 from Previous Day

1.28% Up

24-04-2026 (Fri)

44.35860

NAV Diff is -0.4481 from Previous Day

-1.01% Down

23-04-2026 (Thu)

44.80670

No Difference

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