HSBC Small Cap Equity Fund - Growth NAV History

Basic Info:

NAV Value:

82.25000 ⇡ 0.53% As on 25-11-2022 (Fri)

81.81430 ⇡ 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)

82.25000

NAV Diff is +0.4357 from Previous Day

0.53% Up

24-11-2022 (Thu)

81.81430

NAV Diff is +0.4636 from Previous Day

0.57% Up

23-11-2022 (Wed)

81.35070

NAV Diff is +0.4269 from Previous Day

0.52% Up

22-11-2022 (Tue)

80.92380

NAV Diff is -0.3371 from Previous Day

-0.42% Down

21-11-2022 (Mon)

81.26090

NAV Diff is -0.1408 from Previous Day

-0.17% Down

18-11-2022 (Fri)

81.40170

NAV Diff is -0.5569 from Previous Day

-0.68% Down

17-11-2022 (Thu)

81.95860

NAV Diff is -0.3104 from Previous Day

-0.38% Down

16-11-2022 (Wed)

82.26900

NAV Diff is -0.0959 from Previous Day

-0.12% Down

15-11-2022 (Tue)

82.36490

NAV Diff is +0.2221 from Previous Day

0.27% Up

14-11-2022 (Mon)

82.14280

NAV Diff is -0.205 from Previous Day

-0.25% Down

11-11-2022 (Fri)

82.34780

NAV Diff is +0.41 from Previous Day

0.5% Up

10-11-2022 (Thu)

81.93780

NAV Diff is -0.938 from Previous Day

-1.14% Down

09-11-2022 (Wed)

82.87580

NAV Diff is -0.3244 from Previous Day

-0.39% Down

07-11-2022 (Mon)

83.20020

NAV Diff is +0.3921 from Previous Day

0.47% Up

04-11-2022 (Fri)

82.80810

NAV Diff is +0.1681 from Previous Day

0.2% Up

03-11-2022 (Thu)

82.64000

NAV Diff is +0.1047 from Previous Day

0.13% Up

02-11-2022 (Wed)

82.53530

NAV Diff is +0.2033 from Previous Day

0.25% Up

01-11-2022 (Tue)

82.33200

NAV Diff is +0.368 from Previous Day

0.45% Up

31-10-2022 (Mon)

81.96400

NAV Diff is +0.88 from Previous Day

1.07% Up

28-10-2022 (Fri)

81.08400

NAV Diff is -0.7835 from Previous Day

-0.97% Down

27-10-2022 (Thu)

81.86750

NAV Diff is +0.381 from Previous Day

0.47% Up

25-10-2022 (Tue)

81.48650

NAV Diff is +0.8971 from Previous Day

1.1% Up

21-10-2022 (Fri)

80.58940

NAV Diff is -0.4413 from Previous Day

-0.55% Down

20-10-2022 (Thu)

81.03070

NAV Diff is -0.2133 from Previous Day

-0.26% Down

19-10-2022 (Wed)

81.24400

NAV Diff is +0.1889 from Previous Day

0.23% Up

18-10-2022 (Tue)

81.05510

NAV Diff is +0.6031 from Previous Day

0.74% Up

17-10-2022 (Mon)

80.45200

NAV Diff is -0.1719 from Previous Day

-0.21% Down

14-10-2022 (Fri)

80.62390

NAV Diff is +0.2873 from Previous Day

0.36% Up

13-10-2022 (Thu)

80.33660

NAV Diff is -0.2419 from Previous Day

-0.3% Down

12-10-2022 (Wed)

80.57850

No Difference

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