HSBC Small Cap Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

34.39000 ⇡ 0.53% As on 25-11-2022 (Fri)

34.20650 ⇡ 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)

34.39000

NAV Diff is +0.1835 from Previous Day

0.53% Up

24-11-2022 (Thu)

34.20650

NAV Diff is +0.1951 from Previous Day

0.57% Up

23-11-2022 (Wed)

34.01140

NAV Diff is +0.1799 from Previous Day

0.53% Up

22-11-2022 (Tue)

33.83150

NAV Diff is -0.1396 from Previous Day

-0.41% Down

21-11-2022 (Mon)

33.97110

NAV Diff is -0.055 from Previous Day

-0.16% Down

18-11-2022 (Fri)

34.02610

NAV Diff is -0.2314 from Previous Day

-0.68% Down

17-11-2022 (Thu)

34.25750

NAV Diff is -0.1285 from Previous Day

-0.38% Down

16-11-2022 (Wed)

34.38600

NAV Diff is -0.0386 from Previous Day

-0.11% Down

15-11-2022 (Tue)

34.42460

NAV Diff is +0.0943 from Previous Day

0.27% Up

14-11-2022 (Mon)

34.33030

NAV Diff is -0.0817 from Previous Day

-0.24% Down

11-11-2022 (Fri)

34.41200

NAV Diff is +0.1726 from Previous Day

0.5% Up

10-11-2022 (Thu)

34.23940

NAV Diff is -0.3906 from Previous Day

-1.14% Down

09-11-2022 (Wed)

34.63000

NAV Diff is -0.1325 from Previous Day

-0.38% Down

07-11-2022 (Mon)

34.76250

NAV Diff is +0.1684 from Previous Day

0.48% Up

04-11-2022 (Fri)

34.59410

NAV Diff is +0.0718 from Previous Day

0.21% Up

03-11-2022 (Thu)

34.52230

NAV Diff is +0.0452 from Previous Day

0.13% Up

02-11-2022 (Wed)

34.47710

NAV Diff is +0.0863 from Previous Day

0.25% Up

01-11-2022 (Tue)

34.39080

NAV Diff is +0.1549 from Previous Day

0.45% Up

31-10-2022 (Mon)

34.23590

NAV Diff is +0.3715 from Previous Day

1.09% Up

28-10-2022 (Fri)

33.86440

NAV Diff is -0.3259 from Previous Day

-0.96% Down

27-10-2022 (Thu)

34.19030

NAV Diff is +0.1617 from Previous Day

0.47% Up

25-10-2022 (Tue)

34.02860

NAV Diff is +0.3797 from Previous Day

1.12% Up

21-10-2022 (Fri)

33.64890

NAV Diff is -0.1829 from Previous Day

-0.54% Down

20-10-2022 (Thu)

33.83180

NAV Diff is -0.0878 from Previous Day

-0.26% Down

19-10-2022 (Wed)

33.91960

NAV Diff is +0.0801 from Previous Day

0.24% Up

18-10-2022 (Tue)

33.83950

NAV Diff is +0.2531 from Previous Day

0.75% Up

17-10-2022 (Mon)

33.58640

NAV Diff is -0.0677 from Previous Day

-0.2% Down

14-10-2022 (Fri)

33.65410

NAV Diff is +0.1213 from Previous Day

0.36% Up

13-10-2022 (Thu)

33.53280

NAV Diff is -0.0996 from Previous Day

-0.3% Down

12-10-2022 (Wed)

33.63240

No Difference

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