HSBC Small Cap Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

30.13570 ⇡ 0.53% As on 25-11-2022 (Fri)

29.97610 ⇡ 0.53% As on 24-11-2022 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small 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

25-11-2022 (Fri)

30.13570

NAV Diff is +0.1596 from Previous Day

0.53% Up

24-11-2022 (Thu)

29.97610

NAV Diff is +0.1699 from Previous Day

0.57% Up

23-11-2022 (Wed)

29.80620

NAV Diff is +0.1564 from Previous Day

0.52% Up

22-11-2022 (Tue)

29.64980

NAV Diff is -0.1235 from Previous Day

-0.42% Down

21-11-2022 (Mon)

29.77330

NAV Diff is -0.0516 from Previous Day

-0.17% Down

18-11-2022 (Fri)

29.82490

NAV Diff is -0.2041 from Previous Day

-0.68% Down

17-11-2022 (Thu)

30.02900

NAV Diff is -0.1137 from Previous Day

-0.38% Down

16-11-2022 (Wed)

30.14270

NAV Diff is -0.0351 from Previous Day

-0.12% Down

15-11-2022 (Tue)

30.17780

NAV Diff is +0.0814 from Previous Day

0.27% Up

14-11-2022 (Mon)

30.09640

NAV Diff is -0.0752 from Previous Day

-0.25% Down

11-11-2022 (Fri)

30.17160

NAV Diff is +0.1503 from Previous Day

0.5% Up

10-11-2022 (Thu)

30.02130

NAV Diff is -0.3437 from Previous Day

-1.14% Down

09-11-2022 (Wed)

30.36500

NAV Diff is -0.1189 from Previous Day

-0.39% Down

07-11-2022 (Mon)

30.48390

NAV Diff is +0.1437 from Previous Day

0.47% Up

04-11-2022 (Fri)

30.34020

NAV Diff is +0.0616 from Previous Day

0.2% Up

03-11-2022 (Thu)

30.27860

NAV Diff is +0.0383 from Previous Day

0.13% Up

02-11-2022 (Wed)

30.24030

NAV Diff is +0.0745 from Previous Day

0.25% Up

01-11-2022 (Tue)

30.16580

NAV Diff is +0.1349 from Previous Day

0.45% Up

31-10-2022 (Mon)

30.03090

NAV Diff is +0.3224 from Previous Day

1.07% Up

28-10-2022 (Fri)

29.70850

NAV Diff is -0.2871 from Previous Day

-0.97% Down

27-10-2022 (Thu)

29.99560

NAV Diff is +0.1396 from Previous Day

0.47% Up

25-10-2022 (Tue)

29.85600

NAV Diff is +0.3287 from Previous Day

1.1% Up

21-10-2022 (Fri)

29.52730

NAV Diff is -0.1617 from Previous Day

-0.55% Down

20-10-2022 (Thu)

29.68900

NAV Diff is -0.0781 from Previous Day

-0.26% Down

19-10-2022 (Wed)

29.76710

NAV Diff is +0.0692 from Previous Day

0.23% Up

18-10-2022 (Tue)

29.69790

NAV Diff is +0.2209 from Previous Day

0.74% Up

17-10-2022 (Mon)

29.47700

NAV Diff is -0.063 from Previous Day

-0.21% Down

14-10-2022 (Fri)

29.54000

NAV Diff is +0.1053 from Previous Day

0.36% Up

13-10-2022 (Thu)

29.43470

NAV Diff is -0.0886 from Previous Day

-0.3% Down

12-10-2022 (Wed)

29.52330

No Difference

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