HSBC Flexi Debt Fund-Growth NAV History

Basic Info:

NAV Value:

29.08160 ⇣ -0.03% As on 25-11-2022 (Fri)

29.08960 ⇣ -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)

29.08160

NAV Diff is -0.008 from Previous Day

-0.03% Down

24-11-2022 (Thu)

29.08960

NAV Diff is +0.0369 from Previous Day

0.13% Up

23-11-2022 (Wed)

29.05270

NAV Diff is +0.0027 from Previous Day

0.01% Up

22-11-2022 (Tue)

29.05000

NAV Diff is +0.0199 from Previous Day

0.07% Up

21-11-2022 (Mon)

29.03010

NAV Diff is -0.0034 from Previous Day

-0.01% Down

18-11-2022 (Fri)

29.03350

NAV Diff is -0.017 from Previous Day

-0.06% Down

17-11-2022 (Thu)

29.05050

NAV Diff is +0.0188 from Previous Day

0.06% Up

16-11-2022 (Wed)

29.03170

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

29.03170

NAV Diff is +0.0265 from Previous Day

0.09% Up

14-11-2022 (Mon)

29.00520

NAV Diff is +0.0081 from Previous Day

0.03% Up

11-11-2022 (Fri)

28.99710

NAV Diff is +0.0723 from Previous Day

0.25% Up

10-11-2022 (Thu)

28.92480

NAV Diff is +0.0379 from Previous Day

0.13% Up

09-11-2022 (Wed)

28.88690

NAV Diff is +0.042 from Previous Day

0.15% Up

07-11-2022 (Mon)

28.84490

NAV Diff is +0.0247 from Previous Day

0.09% Up

04-11-2022 (Fri)

28.82020

NAV Diff is +0.0038 from Previous Day

0.01% Up

03-11-2022 (Thu)

28.81640

NAV Diff is -0.0392 from Previous Day

-0.14% Down

02-11-2022 (Wed)

28.85560

NAV Diff is +0.0008 from Previous Day

0% Down

01-11-2022 (Tue)

28.85480

NAV Diff is +0.0364 from Previous Day

0.13% Up

31-10-2022 (Mon)

28.81840

NAV Diff is -0.0177 from Previous Day

-0.06% Down

28-10-2022 (Fri)

28.83610

NAV Diff is -0.0252 from Previous Day

-0.09% Down

27-10-2022 (Thu)

28.86130

NAV Diff is +0.0486 from Previous Day

0.17% Up

25-10-2022 (Tue)

28.81270

NAV Diff is +0.0828 from Previous Day

0.29% Up

21-10-2022 (Fri)

28.72990

NAV Diff is -0.0139 from Previous Day

-0.05% Down

20-10-2022 (Thu)

28.74380

NAV Diff is -0.029 from Previous Day

-0.1% Down

19-10-2022 (Wed)

28.77280

NAV Diff is -0.0202 from Previous Day

-0.07% Down

18-10-2022 (Tue)

28.79300

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-10-2022 (Mon)

28.79490

NAV Diff is +0.0888 from Previous Day

0.31% Up

14-10-2022 (Fri)

28.70610

NAV Diff is -0.0239 from Previous Day

-0.08% Down

13-10-2022 (Thu)

28.73000

NAV Diff is +0.0125 from Previous Day

0.04% Up

12-10-2022 (Wed)

28.71750

No Difference

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