HSBC Multi Cap Equity Fund - Growth Direct NAV History

Basic Info:

NAV Value:

248.03710 ⇡ 0.15% As on 22-04-2026 (Wed)

247.66840 ⇡ 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)

248.03710

NAV Diff is +0.3687 from Previous Day

0.15% Up

21-04-2026 (Tue)

247.66840

NAV Diff is +1.9912 from Previous Day

0.8% Up

20-04-2026 (Mon)

245.67720

NAV Diff is +0.3657 from Previous Day

0.15% Up

17-04-2026 (Fri)

245.31150

NAV Diff is +2.5657 from Previous Day

1.05% Up

16-04-2026 (Thu)

242.74580

NAV Diff is +1.1976 from Previous Day

0.49% Up

15-04-2026 (Wed)

241.54820

NAV Diff is +5.1135 from Previous Day

2.12% Up

13-04-2026 (Mon)

236.43470

NAV Diff is -0.9523 from Previous Day

-0.4% Down

10-04-2026 (Fri)

237.38700

NAV Diff is +3.7598 from Previous Day

1.58% Up

09-04-2026 (Thu)

233.62720

NAV Diff is -0.8218 from Previous Day

-0.35% Down

08-04-2026 (Wed)

234.44900

NAV Diff is +9.2178 from Previous Day

3.93% Up

07-04-2026 (Tue)

225.23120

NAV Diff is +1.2982 from Previous Day

0.58% Up

06-04-2026 (Mon)

223.93300

NAV Diff is +3.1459 from Previous Day

1.4% Up

02-04-2026 (Thu)

220.78710

NAV Diff is +0.1773 from Previous Day

0.08% Up

01-04-2026 (Wed)

220.60980

NAV Diff is +4.9504 from Previous Day

2.24% Up

31-03-2026 (Tue)

215.65940

NAV Diff is -0.0063 from Previous Day

-0% Down

30-03-2026 (Mon)

215.66570

NAV Diff is -5.5835 from Previous Day

-2.59% Down

27-03-2026 (Fri)

221.24920

NAV Diff is -4.4952 from Previous Day

-2.03% Down

25-03-2026 (Wed)

225.74440

NAV Diff is +4.9382 from Previous Day

2.19% Up

24-03-2026 (Tue)

220.80620

NAV Diff is +4.7044 from Previous Day

2.13% Up

23-03-2026 (Mon)

216.10180

NAV Diff is -7.7223 from Previous Day

-3.57% Down

20-03-2026 (Fri)

223.82410

NAV Diff is +0.7438 from Previous Day

0.33% Up

19-03-2026 (Thu)

223.08030

NAV Diff is -7.244 from Previous Day

-3.25% Down

18-03-2026 (Wed)

230.32430

NAV Diff is +3.1326 from Previous Day

1.36% Up

17-03-2026 (Tue)

227.19170

NAV Diff is +2.5457 from Previous Day

1.12% Up

16-03-2026 (Mon)

224.64600

NAV Diff is +1.0233 from Previous Day

0.46% Up

13-03-2026 (Fri)

223.62270

NAV Diff is -6.0769 from Previous Day

-2.72% Down

12-03-2026 (Thu)

229.69960

NAV Diff is -1.4753 from Previous Day

-0.64% Down

11-03-2026 (Wed)

231.17490

NAV Diff is -2.9383 from Previous Day

-1.27% Down

10-03-2026 (Tue)

234.11320

NAV Diff is +3.9461 from Previous Day

1.69% Up

09-03-2026 (Mon)

230.16710

No Difference

-