HSBC Debt Fund - Dividend NAV History

Basic Info:

NAV Value:

10.65990 ⇣ -0.11% As on 17-07-2026 (Fri)

10.67180 ⇣ -0.11% As on 16-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration 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

17-07-2026 (Fri)

10.65990

NAV Diff is -0.0119 from Previous Day

-0.11% Down

16-07-2026 (Thu)

10.67180

NAV Diff is +0.0148 from Previous Day

0.14% Up

15-07-2026 (Wed)

10.65700

NAV Diff is +0.0119 from Previous Day

0.11% Up

14-07-2026 (Tue)

10.64510

NAV Diff is -0.0424 from Previous Day

-0.4% Down

13-07-2026 (Mon)

10.68750

NAV Diff is -0.0033 from Previous Day

-0.03% Down

10-07-2026 (Fri)

10.69080

NAV Diff is +0.0214 from Previous Day

0.2% Up

09-07-2026 (Thu)

10.66940

NAV Diff is +0.0073 from Previous Day

0.07% Up

08-07-2026 (Wed)

10.66210

NAV Diff is -0.0339 from Previous Day

-0.32% Down

07-07-2026 (Tue)

10.69600

NAV Diff is -0.0047 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.70070

NAV Diff is +0.01 from Previous Day

0.09% Up

03-07-2026 (Fri)

10.69070

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2026 (Thu)

10.68960

NAV Diff is +0.02 from Previous Day

0.19% Up

01-07-2026 (Wed)

10.66960

NAV Diff is -0.0038 from Previous Day

-0.04% Down

30-06-2026 (Tue)

10.67340

NAV Diff is +0.014 from Previous Day

0.13% Up

29-06-2026 (Mon)

10.65940

NAV Diff is -0.0794 from Previous Day

-0.74% Down

25-06-2026 (Thu)

10.73880

NAV Diff is +0.0233 from Previous Day

0.22% Up

24-06-2026 (Wed)

10.71550

NAV Diff is +0.0205 from Previous Day

0.19% Up

23-06-2026 (Tue)

10.69500

NAV Diff is +0.0118 from Previous Day

0.11% Up

22-06-2026 (Mon)

10.68320

NAV Diff is +0.0082 from Previous Day

0.08% Up

19-06-2026 (Fri)

10.67500

NAV Diff is -0.0027 from Previous Day

-0.03% Down

18-06-2026 (Thu)

10.67770

NAV Diff is +0.0157 from Previous Day

0.15% Up

17-06-2026 (Wed)

10.66200

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-06-2026 (Tue)

10.65690

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-06-2026 (Mon)

10.65100

NAV Diff is +0.0159 from Previous Day

0.15% Up

12-06-2026 (Fri)

10.63510

NAV Diff is +0.0174 from Previous Day

0.16% Up

11-06-2026 (Thu)

10.61770

NAV Diff is -0.0067 from Previous Day

-0.06% Down

10-06-2026 (Wed)

10.62440

NAV Diff is -0.0003 from Previous Day

-0% Down

09-06-2026 (Tue)

10.62470

NAV Diff is +0.0351 from Previous Day

0.33% Up

08-06-2026 (Mon)

10.58960

NAV Diff is +0.0199 from Previous Day

0.19% Up

05-06-2026 (Fri)

10.56970

No Difference

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