HSBC Multi Cap Equity Fund - Growth Direct NAV History

Basic Info:

NAV Value:

258.94780 ⇡ 0.68% As on 17-09-2026 (Thu)

257.19930 ⇡ 0.68% 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)

258.94780

NAV Diff is +1.7485 from Previous Day

0.68% Up

16-09-2026 (Wed)

257.19930

NAV Diff is -0.3336 from Previous Day

-0.13% Down

15-09-2026 (Tue)

257.53290

NAV Diff is -6.0413 from Previous Day

-2.35% Down

11-09-2026 (Fri)

263.57420

NAV Diff is -0.2628 from Previous Day

-0.1% Down

10-09-2026 (Thu)

263.83700

NAV Diff is +0.0629 from Previous Day

0.02% Up

09-09-2026 (Wed)

263.77410

NAV Diff is -2.3164 from Previous Day

-0.88% Down

08-09-2026 (Tue)

266.09050

NAV Diff is +0.6035 from Previous Day

0.23% Up

07-09-2026 (Mon)

265.48700

NAV Diff is -0.3908 from Previous Day

-0.15% Down

04-09-2026 (Fri)

265.87780

NAV Diff is +0.6096 from Previous Day

0.23% Up

03-09-2026 (Thu)

265.26820

NAV Diff is +0.558 from Previous Day

0.21% Up

02-09-2026 (Wed)

264.71020

NAV Diff is -1.5885 from Previous Day

-0.6% Down

01-09-2026 (Tue)

266.29870

NAV Diff is -2.6249 from Previous Day

-0.99% Down

31-08-2026 (Mon)

268.92360

NAV Diff is +0.5233 from Previous Day

0.19% Up

28-08-2026 (Fri)

268.40030

NAV Diff is +0.7749 from Previous Day

0.29% Up

27-08-2026 (Thu)

267.62540

NAV Diff is -0.9224 from Previous Day

-0.34% Down

26-08-2026 (Wed)

268.54780

NAV Diff is +0.4917 from Previous Day

0.18% Up

25-08-2026 (Tue)

268.05610

NAV Diff is +0.7572 from Previous Day

0.28% Up

24-08-2026 (Mon)

267.29890

NAV Diff is +0.0849 from Previous Day

0.03% Up

21-08-2026 (Fri)

267.21400

NAV Diff is +0.2965 from Previous Day

0.11% Up

20-08-2026 (Thu)

266.91750

NAV Diff is +2.0808 from Previous Day

0.78% Up

19-08-2026 (Wed)

264.83670

NAV Diff is -0.1122 from Previous Day

-0.04% Down

18-08-2026 (Tue)

264.94890

NAV Diff is -0.4497 from Previous Day

-0.17% Down

17-08-2026 (Mon)

265.39860

NAV Diff is +0.2918 from Previous Day

0.11% Up

14-08-2026 (Fri)

265.10680

NAV Diff is -0.7503 from Previous Day

-0.28% Down

13-08-2026 (Thu)

265.85710

NAV Diff is +0.0258 from Previous Day

0.01% Up

12-08-2026 (Wed)

265.83130

NAV Diff is +1.3494 from Previous Day

0.51% Up

11-08-2026 (Tue)

264.48190

NAV Diff is +0.2597 from Previous Day

0.1% Up

10-08-2026 (Mon)

264.22220

NAV Diff is +0.2996 from Previous Day

0.11% Up

07-08-2026 (Fri)

263.92260

NAV Diff is +0.8378 from Previous Day

0.32% Up

06-08-2026 (Thu)

263.08480

No Difference

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