HSBC Multi Cap Equity Fund - Growth NAV History

Basic Info:

NAV Value:

221.12960 ⇡ 0.15% As on 22-04-2026 (Wed)

220.80580 ⇡ 0.15% As on 21-04-2026 (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

22-04-2026 (Wed)

221.12960

NAV Diff is +0.3238 from Previous Day

0.15% Up

21-04-2026 (Tue)

220.80580

NAV Diff is +1.7703 from Previous Day

0.8% Up

20-04-2026 (Mon)

219.03550

NAV Diff is +0.3115 from Previous Day

0.14% Up

17-04-2026 (Fri)

218.72400

NAV Diff is +2.2827 from Previous Day

1.04% Up

16-04-2026 (Thu)

216.44130

NAV Diff is +1.0631 from Previous Day

0.49% Up

15-04-2026 (Wed)

215.37820

NAV Diff is +4.55 from Previous Day

2.11% Up

13-04-2026 (Mon)

210.82820

NAV Diff is -0.8633 from Previous Day

-0.41% Down

10-04-2026 (Fri)

211.69150

NAV Diff is +3.3482 from Previous Day

1.58% Up

09-04-2026 (Thu)

208.34330

NAV Diff is -0.7375 from Previous Day

-0.35% Down

08-04-2026 (Wed)

209.08080

NAV Diff is +8.2159 from Previous Day

3.93% Up

07-04-2026 (Tue)

200.86490

NAV Diff is +1.1533 from Previous Day

0.57% Up

06-04-2026 (Mon)

199.71160

NAV Diff is +2.7881 from Previous Day

1.4% Up

02-04-2026 (Thu)

196.92350

NAV Diff is +0.1537 from Previous Day

0.08% Up

01-04-2026 (Wed)

196.76980

NAV Diff is +4.4111 from Previous Day

2.24% Up

31-03-2026 (Tue)

192.35870

NAV Diff is -0.0095 from Previous Day

-0% Down

30-03-2026 (Mon)

192.36820

NAV Diff is -4.9921 from Previous Day

-2.6% Down

27-03-2026 (Fri)

197.36030

NAV Diff is -4.0179 from Previous Day

-2.04% Down

25-03-2026 (Wed)

201.37820

NAV Diff is +4.4013 from Previous Day

2.19% Up

24-03-2026 (Tue)

196.97690

NAV Diff is +4.1928 from Previous Day

2.13% Up

23-03-2026 (Mon)

192.78410

NAV Diff is -6.901 from Previous Day

-3.58% Down

20-03-2026 (Fri)

199.68510

NAV Diff is +0.6596 from Previous Day

0.33% Up

19-03-2026 (Thu)

199.02550

NAV Diff is -6.4671 from Previous Day

-3.25% Down

18-03-2026 (Wed)

205.49260

NAV Diff is +2.7908 from Previous Day

1.36% Up

17-03-2026 (Tue)

202.70180

NAV Diff is +2.2674 from Previous Day

1.12% Up

16-03-2026 (Mon)

200.43440

NAV Diff is +0.901 from Previous Day

0.45% Up

13-03-2026 (Fri)

199.53340

NAV Diff is -5.4263 from Previous Day

-2.72% Down

12-03-2026 (Thu)

204.95970

NAV Diff is -1.3206 from Previous Day

-0.64% Down

11-03-2026 (Wed)

206.28030

NAV Diff is -2.626 from Previous Day

-1.27% Down

10-03-2026 (Tue)

208.90630

NAV Diff is +3.5171 from Previous Day

1.68% Up

09-03-2026 (Mon)

205.38920

No Difference

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