HSBC Debt Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

10.95660 ⇡ 0.26% As on 29-04-2025 (Tue)

10.92760 ⇡ 0.26% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.95660

NAV Diff is +0.029 from Previous Day

0.26% Up

28-04-2025 (Mon)

10.92760

NAV Diff is -0.0112 from Previous Day

-0.1% Down

25-04-2025 (Fri)

10.93880

NAV Diff is -0.0187 from Previous Day

-0.17% Down

24-04-2025 (Thu)

10.95750

NAV Diff is -0.0002 from Previous Day

-0% Down

23-04-2025 (Wed)

10.95770

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.95440

NAV Diff is +0.017 from Previous Day

0.16% Up

21-04-2025 (Mon)

10.93740

NAV Diff is +0.0358 from Previous Day

0.33% Up

17-04-2025 (Thu)

10.90160

NAV Diff is +0.012 from Previous Day

0.11% Up

16-04-2025 (Wed)

10.88960

NAV Diff is +0.0133 from Previous Day

0.12% Up

15-04-2025 (Tue)

10.87630

NAV Diff is +0.0235 from Previous Day

0.22% Up

11-04-2025 (Fri)

10.85280

NAV Diff is +0.0104 from Previous Day

0.1% Up

09-04-2025 (Wed)

10.84240

NAV Diff is +0.0168 from Previous Day

0.15% Up

08-04-2025 (Tue)

10.82560

NAV Diff is -0.0075 from Previous Day

-0.07% Down

07-04-2025 (Mon)

10.83310

NAV Diff is -0.0029 from Previous Day

-0.03% Down

04-04-2025 (Fri)

10.83600

NAV Diff is +0.0164 from Previous Day

0.15% Up

03-04-2025 (Thu)

10.81960

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

10.81960

NAV Diff is +0.0665 from Previous Day

0.61% Up

31-03-2025 (Mon)

10.75310

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-03-2025 (Fri)

10.74880

NAV Diff is +0.0233 from Previous Day

0.22% Up

27-03-2025 (Thu)

10.72550

NAV Diff is +0.0159 from Previous Day

0.15% Up

26-03-2025 (Wed)

10.70960

NAV Diff is -0.167 from Previous Day

-1.56% Down

25-03-2025 (Tue)

10.87660

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.87480

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-03-2025 (Fri)

10.87070

NAV Diff is +0.0057 from Previous Day

0.05% Up

20-03-2025 (Thu)

10.86500

NAV Diff is +0.02 from Previous Day

0.18% Up

19-03-2025 (Wed)

10.84500

NAV Diff is +0.0194 from Previous Day

0.18% Up

18-03-2025 (Tue)

10.82560

NAV Diff is +0.0158 from Previous Day

0.15% Up

17-03-2025 (Mon)

10.80980

NAV Diff is +0.0132 from Previous Day

0.12% Up

13-03-2025 (Thu)

10.79660

NAV Diff is +0.0067 from Previous Day

0.06% Up

12-03-2025 (Wed)

10.78990

No Difference

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