HSBC Dynamic Asset Allocation Fund-Growth Direct NAV History

Basic Info:

NAV Value:

18.40230 ⇡ 0.62% As on 28-12-2018 (Fri)

18.28870 ⇡ 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)

18.40230

NAV Diff is +0.1136 from Previous Day

0.62% Up

27-12-2018 (Thu)

18.28870

NAV Diff is +0.0301 from Previous Day

0.16% Up

26-12-2018 (Wed)

18.25860

NAV Diff is +0.0948 from Previous Day

0.52% Up

24-12-2018 (Mon)

18.16380

NAV Diff is -0.0925 from Previous Day

-0.51% Down

21-12-2018 (Fri)

18.25630

NAV Diff is -0.3649 from Previous Day

-2% Down

20-12-2018 (Thu)

18.62120

NAV Diff is -0.0771 from Previous Day

-0.41% Down

19-12-2018 (Wed)

18.69830

NAV Diff is +0.0488 from Previous Day

0.26% Up

18-12-2018 (Tue)

18.64950

NAV Diff is +0.0505 from Previous Day

0.27% Up

17-12-2018 (Mon)

18.59900

NAV Diff is +0.0533 from Previous Day

0.29% Up

14-12-2018 (Fri)

18.54570

NAV Diff is +0.0075 from Previous Day

0.04% Up

13-12-2018 (Thu)

18.53820

NAV Diff is +0.1333 from Previous Day

0.72% Up

12-12-2018 (Wed)

18.40490

NAV Diff is +0.3252 from Previous Day

1.77% Up

11-12-2018 (Tue)

18.07970

NAV Diff is +0.0728 from Previous Day

0.4% Up

10-12-2018 (Mon)

18.00690

NAV Diff is -0.3597 from Previous Day

-2% Down

07-12-2018 (Fri)

18.36660

NAV Diff is +0.1594 from Previous Day

0.87% Up

06-12-2018 (Thu)

18.20720

NAV Diff is -0.3139 from Previous Day

-1.72% Down

05-12-2018 (Wed)

18.52110

NAV Diff is -0.1662 from Previous Day

-0.9% Down

04-12-2018 (Tue)

18.68730

NAV Diff is -0.0317 from Previous Day

-0.17% Down

03-12-2018 (Mon)

18.71900

NAV Diff is +0.011 from Previous Day

0.06% Up

30-11-2018 (Fri)

18.70800

NAV Diff is +0.0237 from Previous Day

0.13% Up

29-11-2018 (Thu)

18.68430

NAV Diff is +0.2145 from Previous Day

1.15% Up

28-11-2018 (Wed)

18.46980

NAV Diff is +0.0575 from Previous Day

0.31% Up

27-11-2018 (Tue)

18.41230

NAV Diff is +0.0869 from Previous Day

0.47% Up

26-11-2018 (Mon)

18.32540

NAV Diff is +0.1628 from Previous Day

0.89% Up

22-11-2018 (Thu)

18.16260

NAV Diff is -0.1317 from Previous Day

-0.73% Down

21-11-2018 (Wed)

18.29430

NAV Diff is -0.0746 from Previous Day

-0.41% Down

20-11-2018 (Tue)

18.36890

NAV Diff is -0.1748 from Previous Day

-0.95% Down

19-11-2018 (Mon)

18.54370

NAV Diff is +0.1546 from Previous Day

0.83% Up

16-11-2018 (Fri)

18.38910

NAV Diff is +0.0803 from Previous Day

0.44% Up

15-11-2018 (Thu)

18.30880

No Difference

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