HSBC Flexi Debt Fund-Fortnightly Dividend NAV History

Basic Info:

NAV Value:

10.62210 ⇣ -0.03% As on 25-11-2022 (Fri)

10.62500 ⇣ -0.03% As on 24-11-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

25-11-2022 (Fri)

10.62210

NAV Diff is -0.0029 from Previous Day

-0.03% Down

24-11-2022 (Thu)

10.62500

NAV Diff is +0.0135 from Previous Day

0.13% Up

23-11-2022 (Wed)

10.61150

NAV Diff is +0.001 from Previous Day

0.01% Up

22-11-2022 (Tue)

10.61050

NAV Diff is +0.0073 from Previous Day

0.07% Up

21-11-2022 (Mon)

10.60320

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-11-2022 (Fri)

10.60450

NAV Diff is -0.0062 from Previous Day

-0.06% Down

17-11-2022 (Thu)

10.61070

NAV Diff is +0.0069 from Previous Day

0.07% Up

16-11-2022 (Wed)

10.60380

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

10.60380

NAV Diff is -0.014 from Previous Day

-0.13% Down

14-11-2022 (Mon)

10.61780

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-11-2022 (Fri)

10.61490

NAV Diff is +0.0265 from Previous Day

0.25% Up

10-11-2022 (Thu)

10.58840

NAV Diff is +0.0139 from Previous Day

0.13% Up

09-11-2022 (Wed)

10.57450

NAV Diff is +0.0153 from Previous Day

0.14% Up

07-11-2022 (Mon)

10.55920

NAV Diff is +0.0091 from Previous Day

0.09% Up

04-11-2022 (Fri)

10.55010

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-11-2022 (Thu)

10.54870

NAV Diff is -0.0144 from Previous Day

-0.14% Down

02-11-2022 (Wed)

10.56310

NAV Diff is +0.0003 from Previous Day

0% Down

01-11-2022 (Tue)

10.56280

NAV Diff is +0.0133 from Previous Day

0.13% Up

31-10-2022 (Mon)

10.54950

NAV Diff is -0.0064 from Previous Day

-0.06% Down

28-10-2022 (Fri)

10.55590

NAV Diff is -0.0093 from Previous Day

-0.09% Down

27-10-2022 (Thu)

10.56520

NAV Diff is +0.0178 from Previous Day

0.17% Up

25-10-2022 (Tue)

10.54740

NAV Diff is +0.0303 from Previous Day

0.29% Up

21-10-2022 (Fri)

10.51710

NAV Diff is -0.005 from Previous Day

-0.05% Down

20-10-2022 (Thu)

10.52210

NAV Diff is -0.0107 from Previous Day

-0.1% Down

19-10-2022 (Wed)

10.53280

NAV Diff is -0.0074 from Previous Day

-0.07% Down

18-10-2022 (Tue)

10.54020

NAV Diff is -0.0006 from Previous Day

-0.01% Down

17-10-2022 (Mon)

10.54080

NAV Diff is +0.0325 from Previous Day

0.31% Up

14-10-2022 (Fri)

10.50830

NAV Diff is -0.0088 from Previous Day

-0.08% Down

13-10-2022 (Thu)

10.51710

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-10-2022 (Wed)

10.51250

No Difference

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