HSBC Flexi Debt Fund - Fortnightly Dividend Direct NAV History

Basic Info:

NAV Value:

10.06790 ⇡ 0.06% As on 07-01-2016 (Thu)

10.06210 ⇡ 0.06% As on 06-01-2016 (Wed)

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

07-01-2016 (Thu)

10.06790

NAV Diff is +0.0058 from Previous Day

0.06% Up

06-01-2016 (Wed)

10.06210

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-01-2016 (Tue)

10.05900

NAV Diff is +0.0046 from Previous Day

0.05% Up

04-01-2016 (Mon)

10.05440

NAV Diff is +0.0046 from Previous Day

0.05% Up

01-01-2016 (Fri)

10.04980

NAV Diff is +0.0162 from Previous Day

0.16% Up

31-12-2015 (Thu)

10.03360

NAV Diff is -0.0006 from Previous Day

-0.01% Down

30-12-2015 (Wed)

10.03420

NAV Diff is +0.005 from Previous Day

0.05% Up

29-12-2015 (Tue)

10.02920

NAV Diff is -0.0047 from Previous Day

-0.05% Down

28-12-2015 (Mon)

10.03390

NAV Diff is +0.0047 from Previous Day

0.05% Up

23-12-2015 (Wed)

10.02920

NAV Diff is +0.0122 from Previous Day

0.12% Up

22-12-2015 (Tue)

10.01700

NAV Diff is +0.0056 from Previous Day

0.06% Up

21-12-2015 (Mon)

10.01140

NAV Diff is -0.0169 from Previous Day

-0.17% Down

18-12-2015 (Fri)

10.02830

NAV Diff is -0.0195 from Previous Day

-0.19% Down

17-12-2015 (Thu)

10.04780

NAV Diff is +0.0113 from Previous Day

0.11% Up

16-12-2015 (Wed)

10.03650

NAV Diff is +0.0266 from Previous Day

0.27% Up

15-12-2015 (Tue)

10.00990

NAV Diff is +0.0069 from Previous Day

0.07% Up

14-12-2015 (Mon)

10.00300

NAV Diff is -0.0133 from Previous Day

-0.13% Down

11-12-2015 (Fri)

10.01630

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-12-2015 (Thu)

10.01410

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2015 (Wed)

10.01320

NAV Diff is +0.004 from Previous Day

0.04% Up

08-12-2015 (Tue)

10.00920

NAV Diff is -0.0171 from Previous Day

-0.17% Down

07-12-2015 (Mon)

10.02630

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-12-2015 (Fri)

10.02090

NAV Diff is -0.0247 from Previous Day

-0.25% Down

03-12-2015 (Thu)

10.04560

NAV Diff is +0.0216 from Previous Day

0.22% Up

02-12-2015 (Wed)

10.02400

NAV Diff is -0.0063 from Previous Day

-0.06% Down

01-12-2015 (Tue)

10.03030

NAV Diff is +0.0309 from Previous Day

0.31% Up

30-11-2015 (Mon)

9.99940

NAV Diff is -0.0033 from Previous Day

-0.03% Down

27-11-2015 (Fri)

10.00270

NAV Diff is -0.0257 from Previous Day

-0.26% Down

26-11-2015 (Thu)

10.02840

NAV Diff is -0.0067 from Previous Day

-0.07% Down

24-11-2015 (Tue)

10.03510

No Difference

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