HSBC Multi Cap Equity Fund - Growth NAV History

Basic Info:

NAV Value:

226.60230 ⇡ 1.16% As on 03-11-2026 (Tue)

223.96400 ⇡ 1.16% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

226.60230

NAV Diff is +2.6383 from Previous Day

1.16% Up

02-11-2026 (Mon)

223.96400

NAV Diff is +3.0858 from Previous Day

1.38% Up

30-10-2026 (Fri)

220.87820

NAV Diff is -1.8213 from Previous Day

-0.82% Down

29-10-2026 (Thu)

222.69950

NAV Diff is +2.3657 from Previous Day

1.06% Up

28-10-2026 (Wed)

220.33380

NAV Diff is +0.5252 from Previous Day

0.24% Up

27-10-2026 (Tue)

219.80860

NAV Diff is +2.7616 from Previous Day

1.26% Up

26-10-2026 (Mon)

217.04700

NAV Diff is +2.5134 from Previous Day

1.16% Up

23-10-2026 (Fri)

214.53360

NAV Diff is -4.3215 from Previous Day

-2.01% Down

22-10-2026 (Thu)

218.85510

NAV Diff is -2.2362 from Previous Day

-1.02% Down

21-10-2026 (Wed)

221.09130

NAV Diff is -3.372 from Previous Day

-1.53% Down

19-10-2026 (Mon)

224.46330

NAV Diff is -2.6763 from Previous Day

-1.19% Down

16-10-2026 (Fri)

227.13960

NAV Diff is +0.2091 from Previous Day

0.09% Up

15-10-2026 (Thu)

226.93050

NAV Diff is -0.2939 from Previous Day

-0.13% Down

14-10-2026 (Wed)

227.22440

NAV Diff is -1.1207 from Previous Day

-0.49% Down

13-10-2026 (Tue)

228.34510

NAV Diff is +1.5993 from Previous Day

0.7% Up

12-10-2026 (Mon)

226.74580

NAV Diff is +0.3609 from Previous Day

0.16% Up

09-10-2026 (Fri)

226.38490

NAV Diff is +2.275 from Previous Day

1% Up

08-10-2026 (Thu)

224.10990

NAV Diff is -4.8418 from Previous Day

-2.16% Down

07-10-2026 (Wed)

228.95170

NAV Diff is -1.1435 from Previous Day

-0.5% Down

06-10-2026 (Tue)

230.09520

NAV Diff is +2.744 from Previous Day

1.19% Up

05-10-2026 (Mon)

227.35120

NAV Diff is +1.7181 from Previous Day

0.76% Up

01-10-2026 (Thu)

225.63310

NAV Diff is -2.0887 from Previous Day

-0.93% Down

30-09-2026 (Wed)

227.72180

NAV Diff is +0.5387 from Previous Day

0.24% Up

29-09-2026 (Tue)

227.18310

NAV Diff is -0.6145 from Previous Day

-0.27% Down

28-09-2026 (Mon)

227.79760

NAV Diff is -3.6736 from Previous Day

-1.61% Down

25-09-2026 (Fri)

231.47120

NAV Diff is +0.2096 from Previous Day

0.09% Up

24-09-2026 (Thu)

231.26160

NAV Diff is -3.9062 from Previous Day

-1.69% Down

23-09-2026 (Wed)

235.16780

NAV Diff is +2.3046 from Previous Day

0.98% Up

22-09-2026 (Tue)

232.86320

NAV Diff is +0.1179 from Previous Day

0.05% Up

21-09-2026 (Mon)

232.74530

No Difference

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