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Nav History

HSBC Small Cap Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Dec 33.06 0.54
(1.66%)
Date Nav(Rs)
03-12-2021 33.06
01-12-2021 32.52
30-11-2021 32.73
29-11-2021 31.98
26-11-2021 32.47
25-11-2021 33.51
24-11-2021 33.19
23-11-2021 32.99
22-11-2021 32.08
18-11-2021 33.08
17-11-2021 33.61
16-11-2021 33.51
15-11-2021 33.47
12-11-2021 33.46
11-11-2021 33.35
10-11-2021 33.55
09-11-2021 33.60
08-11-2021 33.46
03-11-2021 32.68
02-11-2021 32.70