HSBC Multi Cap Equity Fund - Growth NAV History

Basic Info:

NAV Value:

230.10030 ⇡ 0.67% As on 17-09-2026 (Thu)

228.55160 ⇡ 0.67% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

230.10030

NAV Diff is +1.5487 from Previous Day

0.67% Up

16-09-2026 (Wed)

228.55160

NAV Diff is -0.3014 from Previous Day

-0.13% Down

15-09-2026 (Tue)

228.85300

NAV Diff is -5.3888 from Previous Day

-2.35% Down

11-09-2026 (Fri)

234.24180

NAV Diff is -0.2386 from Previous Day

-0.1% Down

10-09-2026 (Thu)

234.48040

NAV Diff is +0.0508 from Previous Day

0.02% Up

09-09-2026 (Wed)

234.42960

NAV Diff is -2.0638 from Previous Day

-0.88% Down

08-09-2026 (Tue)

236.49340

NAV Diff is +0.5312 from Previous Day

0.22% Up

07-09-2026 (Mon)

235.96220

NAV Diff is -0.3627 from Previous Day

-0.15% Down

04-09-2026 (Fri)

236.32490

NAV Diff is +0.5368 from Previous Day

0.23% Up

03-09-2026 (Thu)

235.78810

NAV Diff is +0.4909 from Previous Day

0.21% Up

02-09-2026 (Wed)

235.29720

NAV Diff is -1.4172 from Previous Day

-0.6% Down

01-09-2026 (Tue)

236.71440

NAV Diff is -2.3384 from Previous Day

-0.99% Down

31-08-2026 (Mon)

239.05280

NAV Diff is +0.4497 from Previous Day

0.19% Up

28-08-2026 (Fri)

238.60310

NAV Diff is +0.6837 from Previous Day

0.29% Up

27-08-2026 (Thu)

237.91940

NAV Diff is -0.8252 from Previous Day

-0.35% Down

26-08-2026 (Wed)

238.74460

NAV Diff is +0.432 from Previous Day

0.18% Up

25-08-2026 (Tue)

238.31260

NAV Diff is +0.668 from Previous Day

0.28% Up

24-08-2026 (Mon)

237.64460

NAV Diff is +0.06 from Previous Day

0.03% Up

21-08-2026 (Fri)

237.58460

NAV Diff is +0.2585 from Previous Day

0.11% Up

20-08-2026 (Thu)

237.32610

NAV Diff is +1.845 from Previous Day

0.78% Up

19-08-2026 (Wed)

235.48110

NAV Diff is -0.1049 from Previous Day

-0.04% Down

18-08-2026 (Tue)

235.58600

NAV Diff is -0.405 from Previous Day

-0.17% Down

17-08-2026 (Mon)

235.99100

NAV Diff is +0.2436 from Previous Day

0.1% Up

14-08-2026 (Fri)

235.74740

NAV Diff is -0.6725 from Previous Day

-0.29% Down

13-08-2026 (Thu)

236.41990

NAV Diff is +0.0177 from Previous Day

0.01% Up

12-08-2026 (Wed)

236.40220

NAV Diff is +1.1948 from Previous Day

0.51% Up

11-08-2026 (Tue)

235.20740

NAV Diff is +0.2257 from Previous Day

0.1% Up

10-08-2026 (Mon)

234.98170

NAV Diff is +0.2507 from Previous Day

0.11% Up

07-08-2026 (Fri)

234.73100

NAV Diff is +0.7399 from Previous Day

0.32% Up

06-08-2026 (Thu)

233.99110

No Difference

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