HSBC Debt Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

10.80710 ⇡ 0.06% As on 01-08-2025 (Fri)

10.80080 ⇡ 0.06% As on 31-07-2025 (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

01-08-2025 (Fri)

10.80710

NAV Diff is +0.0063 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.80080

NAV Diff is +0.0001 from Previous Day

0% Down

30-07-2025 (Wed)

10.80070

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-07-2025 (Tue)

10.79830

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-07-2025 (Mon)

10.80090

NAV Diff is -0.0068 from Previous Day

-0.06% Down

25-07-2025 (Fri)

10.80770

NAV Diff is -0.0168 from Previous Day

-0.16% Down

24-07-2025 (Thu)

10.82450

NAV Diff is -0.0057 from Previous Day

-0.05% Down

23-07-2025 (Wed)

10.83020

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2025 (Tue)

10.82910

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-07-2025 (Mon)

10.82400

NAV Diff is +0.0072 from Previous Day

0.07% Up

18-07-2025 (Fri)

10.81680

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-07-2025 (Thu)

10.80930

NAV Diff is +0.0078 from Previous Day

0.07% Up

16-07-2025 (Wed)

10.80150

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.80020

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2025 (Mon)

10.79940

NAV Diff is +0.0053 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.79410

NAV Diff is +0.0094 from Previous Day

0.09% Up

10-07-2025 (Thu)

10.78470

NAV Diff is -0.0017 from Previous Day

-0.02% Down

09-07-2025 (Wed)

10.78640

NAV Diff is -0.0022 from Previous Day

-0.02% Down

08-07-2025 (Tue)

10.78860

NAV Diff is -0.0048 from Previous Day

-0.04% Down

07-07-2025 (Mon)

10.79340

NAV Diff is +0.0092 from Previous Day

0.09% Up

04-07-2025 (Fri)

10.78420

NAV Diff is -0.0003 from Previous Day

-0% Down

03-07-2025 (Thu)

10.78450

NAV Diff is -0.0021 from Previous Day

-0.02% Down

02-07-2025 (Wed)

10.78660

NAV Diff is +0.0125 from Previous Day

0.12% Up

01-07-2025 (Tue)

10.77410

NAV Diff is +0.0175 from Previous Day

0.16% Up

30-06-2025 (Mon)

10.75660

NAV Diff is +0.007 from Previous Day

0.07% Up

27-06-2025 (Fri)

10.74960

NAV Diff is -0.2064 from Previous Day

-1.92% Down

26-06-2025 (Thu)

10.95600

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-06-2025 (Wed)

10.95440

NAV Diff is -0.0135 from Previous Day

-0.12% Down

24-06-2025 (Tue)

10.96790

NAV Diff is +0.0188 from Previous Day

0.17% Up

23-06-2025 (Mon)

10.94910

No Difference

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