HSBC Dynamic Asset Allocation Fund - Growth NAV History

Basic Info:

NAV Value:

17.63590 ⇡ 0.62% As on 28-12-2018 (Fri)

17.52740 ⇡ 0.62% As on 27-12-2018 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

28-12-2018 (Fri)

17.63590

NAV Diff is +0.1085 from Previous Day

0.62% Up

27-12-2018 (Thu)

17.52740

NAV Diff is +0.0285 from Previous Day

0.16% Up

26-12-2018 (Wed)

17.49890

NAV Diff is +0.0902 from Previous Day

0.52% Up

24-12-2018 (Mon)

17.40870

NAV Diff is -0.0897 from Previous Day

-0.52% Down

21-12-2018 (Fri)

17.49840

NAV Diff is -0.3501 from Previous Day

-2% Down

20-12-2018 (Thu)

17.84850

NAV Diff is -0.0742 from Previous Day

-0.42% Down

19-12-2018 (Wed)

17.92270

NAV Diff is +0.0464 from Previous Day

0.26% Up

18-12-2018 (Tue)

17.87630

NAV Diff is +0.0482 from Previous Day

0.27% Up

17-12-2018 (Mon)

17.82810

NAV Diff is +0.05 from Previous Day

0.28% Up

14-12-2018 (Fri)

17.77810

NAV Diff is +0.0069 from Previous Day

0.04% Up

13-12-2018 (Thu)

17.77120

NAV Diff is +0.1274 from Previous Day

0.72% Up

12-12-2018 (Wed)

17.64380

NAV Diff is +0.3114 from Previous Day

1.76% Up

11-12-2018 (Tue)

17.33240

NAV Diff is +0.0695 from Previous Day

0.4% Up

10-12-2018 (Mon)

17.26290

NAV Diff is -0.3459 from Previous Day

-2% Down

07-12-2018 (Fri)

17.60880

NAV Diff is +0.1525 from Previous Day

0.87% Up

06-12-2018 (Thu)

17.45630

NAV Diff is -0.3013 from Previous Day

-1.73% Down

05-12-2018 (Wed)

17.75760

NAV Diff is -0.1597 from Previous Day

-0.9% Down

04-12-2018 (Tue)

17.91730

NAV Diff is -0.0308 from Previous Day

-0.17% Down

03-12-2018 (Mon)

17.94810

NAV Diff is +0.0096 from Previous Day

0.05% Up

30-11-2018 (Fri)

17.93850

NAV Diff is +0.0224 from Previous Day

0.12% Up

29-11-2018 (Thu)

17.91610

NAV Diff is +0.2053 from Previous Day

1.15% Up

28-11-2018 (Wed)

17.71080

NAV Diff is +0.0548 from Previous Day

0.31% Up

27-11-2018 (Tue)

17.65600

NAV Diff is +0.083 from Previous Day

0.47% Up

26-11-2018 (Mon)

17.57300

NAV Diff is +0.1548 from Previous Day

0.88% Up

22-11-2018 (Thu)

17.41820

NAV Diff is -0.1267 from Previous Day

-0.73% Down

21-11-2018 (Wed)

17.54490

NAV Diff is -0.0718 from Previous Day

-0.41% Down

20-11-2018 (Tue)

17.61670

NAV Diff is -0.168 from Previous Day

-0.95% Down

19-11-2018 (Mon)

17.78470

NAV Diff is +0.1473 from Previous Day

0.83% Up

16-11-2018 (Fri)

17.63740

NAV Diff is +0.0766 from Previous Day

0.43% Up

15-11-2018 (Thu)

17.56080

No Difference

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