HSBC Small Cap Equity Fund - Growth Direct NAV History

Basic Info:

NAV Value:

90.73680 ⇡ 0.53% As on 25-11-2022 (Fri)

90.25270 ⇡ 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)

90.73680

NAV Diff is +0.4841 from Previous Day

0.53% Up

24-11-2022 (Thu)

90.25270

NAV Diff is +0.515 from Previous Day

0.57% Up

23-11-2022 (Wed)

89.73770

NAV Diff is +0.4745 from Previous Day

0.53% Up

22-11-2022 (Tue)

89.26320

NAV Diff is -0.3684 from Previous Day

-0.41% Down

21-11-2022 (Mon)

89.63160

NAV Diff is -0.145 from Previous Day

-0.16% Down

18-11-2022 (Fri)

89.77660

NAV Diff is -0.6106 from Previous Day

-0.68% Down

17-11-2022 (Thu)

90.38720

NAV Diff is -0.3389 from Previous Day

-0.37% Down

16-11-2022 (Wed)

90.72610

NAV Diff is -0.1018 from Previous Day

-0.11% Down

15-11-2022 (Tue)

90.82790

NAV Diff is +0.2487 from Previous Day

0.27% Up

14-11-2022 (Mon)

90.57920

NAV Diff is -0.2153 from Previous Day

-0.24% Down

11-11-2022 (Fri)

90.79450

NAV Diff is +0.4557 from Previous Day

0.5% Up

10-11-2022 (Thu)

90.33880

NAV Diff is -1.0307 from Previous Day

-1.14% Down

09-11-2022 (Wed)

91.36950

NAV Diff is -0.3494 from Previous Day

-0.38% Down

07-11-2022 (Mon)

91.71890

NAV Diff is +0.4445 from Previous Day

0.48% Up

04-11-2022 (Fri)

91.27440

NAV Diff is +0.1895 from Previous Day

0.21% Up

03-11-2022 (Thu)

91.08490

NAV Diff is +0.1194 from Previous Day

0.13% Up

02-11-2022 (Wed)

90.96550

NAV Diff is +0.2277 from Previous Day

0.25% Up

01-11-2022 (Tue)

90.73780

NAV Diff is +0.409 from Previous Day

0.45% Up

31-10-2022 (Mon)

90.32880

NAV Diff is +0.9802 from Previous Day

1.09% Up

28-10-2022 (Fri)

89.34860

NAV Diff is -0.8598 from Previous Day

-0.96% Down

27-10-2022 (Thu)

90.20840

NAV Diff is +0.4268 from Previous Day

0.47% Up

25-10-2022 (Tue)

89.78160

NAV Diff is +1.0021 from Previous Day

1.12% Up

21-10-2022 (Fri)

88.77950

NAV Diff is -0.4826 from Previous Day

-0.54% Down

20-10-2022 (Thu)

89.26210

NAV Diff is -0.2315 from Previous Day

-0.26% Down

19-10-2022 (Wed)

89.49360

NAV Diff is +0.2116 from Previous Day

0.24% Up

18-10-2022 (Tue)

89.28200

NAV Diff is +0.6677 from Previous Day

0.75% Up

17-10-2022 (Mon)

88.61430

NAV Diff is -0.1785 from Previous Day

-0.2% Down

14-10-2022 (Fri)

88.79280

NAV Diff is +0.3201 from Previous Day

0.36% Up

13-10-2022 (Thu)

88.47270

NAV Diff is -0.2627 from Previous Day

-0.3% Down

12-10-2022 (Wed)

88.73540

No Difference

-