HSBC Debt Fund - Growth Direct NAV History

Basic Info:

NAV Value:

47.26990 ⇣ -0.02% As on 26-09-2025 (Fri)

47.27860 ⇣ -0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

47.26990

NAV Diff is -0.0087 from Previous Day

-0.02% Down

25-09-2025 (Thu)

47.27860

NAV Diff is +0.0117 from Previous Day

0.02% Up

24-09-2025 (Wed)

47.26690

NAV Diff is -0.0183 from Previous Day

-0.04% Down

23-09-2025 (Tue)

47.28520

NAV Diff is +0.0248 from Previous Day

0.05% Up

22-09-2025 (Mon)

47.26040

NAV Diff is +0.0191 from Previous Day

0.04% Up

19-09-2025 (Fri)

47.24130

NAV Diff is +0.036 from Previous Day

0.08% Up

18-09-2025 (Thu)

47.20530

NAV Diff is -0.0387 from Previous Day

-0.08% Down

17-09-2025 (Wed)

47.24400

NAV Diff is +0.0765 from Previous Day

0.16% Up

16-09-2025 (Tue)

47.16750

NAV Diff is +0.0042 from Previous Day

0.01% Up

15-09-2025 (Mon)

47.16330

NAV Diff is +0.0059 from Previous Day

0.01% Up

12-09-2025 (Fri)

47.15740

NAV Diff is +0.0304 from Previous Day

0.06% Up

11-09-2025 (Thu)

47.12700

NAV Diff is +0.0023 from Previous Day

0% Down

10-09-2025 (Wed)

47.12470

NAV Diff is -0.0284 from Previous Day

-0.06% Down

09-09-2025 (Tue)

47.15310

NAV Diff is -0.0232 from Previous Day

-0.05% Down

05-09-2025 (Fri)

47.17630

NAV Diff is +0.1213 from Previous Day

0.26% Up

04-09-2025 (Thu)

47.05500

NAV Diff is +0.0746 from Previous Day

0.16% Up

03-09-2025 (Wed)

46.98040

NAV Diff is +0.081 from Previous Day

0.17% Up

02-09-2025 (Tue)

46.89940

NAV Diff is +0.0361 from Previous Day

0.08% Up

01-09-2025 (Mon)

46.86330

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

46.86330

NAV Diff is -0.0819 from Previous Day

-0.17% Down

28-08-2025 (Thu)

46.94520

NAV Diff is +0.1312 from Previous Day

0.28% Up

26-08-2025 (Tue)

46.81400

NAV Diff is -0.0745 from Previous Day

-0.16% Down

25-08-2025 (Mon)

46.88850

NAV Diff is -0.0733 from Previous Day

-0.16% Down

22-08-2025 (Fri)

46.96180

NAV Diff is -0.019 from Previous Day

-0.04% Down

21-08-2025 (Thu)

46.98080

NAV Diff is -0.0346 from Previous Day

-0.07% Down

20-08-2025 (Wed)

47.01540

NAV Diff is +0.0461 from Previous Day

0.1% Up

19-08-2025 (Tue)

46.96930

NAV Diff is -0.013 from Previous Day

-0.03% Down

18-08-2025 (Mon)

46.98230

NAV Diff is -0.1081 from Previous Day

-0.23% Down

14-08-2025 (Thu)

47.09040

NAV Diff is +0.1499 from Previous Day

0.32% Up

13-08-2025 (Wed)

46.94050

No Difference

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