HSBC Multi Cap Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

46.00920 ⇣ -0.69% As on 22-07-2026 (Wed)

46.32660 ⇣ -0.69% As on 21-07-2026 (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

22-07-2026 (Wed)

46.00920

NAV Diff is -0.3174 from Previous Day

-0.69% Down

21-07-2026 (Tue)

46.32660

NAV Diff is -0.0021 from Previous Day

-0% Down

20-07-2026 (Mon)

46.32870

NAV Diff is +0.0608 from Previous Day

0.13% Up

17-07-2026 (Fri)

46.26790

NAV Diff is +0.0303 from Previous Day

0.07% Up

16-07-2026 (Thu)

46.23760

NAV Diff is -0.199 from Previous Day

-0.43% Down

15-07-2026 (Wed)

46.43660

NAV Diff is +0.3026 from Previous Day

0.65% Up

14-07-2026 (Tue)

46.13400

NAV Diff is -0.401 from Previous Day

-0.87% Down

13-07-2026 (Mon)

46.53500

NAV Diff is +0.051 from Previous Day

0.11% Up

10-07-2026 (Fri)

46.48400

NAV Diff is +0.5466 from Previous Day

1.18% Up

09-07-2026 (Thu)

45.93740

NAV Diff is +0.388 from Previous Day

0.84% Up

08-07-2026 (Wed)

45.54940

NAV Diff is -0.8857 from Previous Day

-1.94% Down

07-07-2026 (Tue)

46.43510

NAV Diff is -0.1604 from Previous Day

-0.35% Down

06-07-2026 (Mon)

46.59550

NAV Diff is +0.2382 from Previous Day

0.51% Up

03-07-2026 (Fri)

46.35730

NAV Diff is -0.1587 from Previous Day

-0.34% Down

02-07-2026 (Thu)

46.51600

NAV Diff is +0.205 from Previous Day

0.44% Up

01-07-2026 (Wed)

46.31100

NAV Diff is +0.1682 from Previous Day

0.36% Up

30-06-2026 (Tue)

46.14280

NAV Diff is +0.073 from Previous Day

0.16% Up

29-06-2026 (Mon)

46.06980

NAV Diff is -0.2381 from Previous Day

-0.52% Down

25-06-2026 (Thu)

46.30790

NAV Diff is +0.0079 from Previous Day

0.02% Up

24-06-2026 (Wed)

46.30000

NAV Diff is +0.1604 from Previous Day

0.35% Up

23-06-2026 (Tue)

46.13960

NAV Diff is -0.3904 from Previous Day

-0.85% Down

22-06-2026 (Mon)

46.53000

NAV Diff is +0.165 from Previous Day

0.35% Up

19-06-2026 (Fri)

46.36500

NAV Diff is +0.0343 from Previous Day

0.07% Up

18-06-2026 (Thu)

46.33070

NAV Diff is +0.1855 from Previous Day

0.4% Up

17-06-2026 (Wed)

46.14520

NAV Diff is +0.3558 from Previous Day

0.77% Up

16-06-2026 (Tue)

45.78940

NAV Diff is +0.2309 from Previous Day

0.5% Up

15-06-2026 (Mon)

45.55850

NAV Diff is +0.568 from Previous Day

1.25% Up

12-06-2026 (Fri)

44.99050

NAV Diff is +1.1508 from Previous Day

2.56% Up

11-06-2026 (Thu)

43.83970

NAV Diff is -0.4185 from Previous Day

-0.95% Down

10-06-2026 (Wed)

44.25820

No Difference

-