HSBC Flexi Debt Fund - Growth Direct NAV History

Basic Info:

NAV Value:

31.38350 ⇣ -0.03% As on 25-11-2022 (Fri)

31.39140 ⇣ -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)

31.38350

NAV Diff is -0.0079 from Previous Day

-0.03% Down

24-11-2022 (Thu)

31.39140

NAV Diff is +0.0405 from Previous Day

0.13% Up

23-11-2022 (Wed)

31.35090

NAV Diff is +0.0035 from Previous Day

0.01% Up

22-11-2022 (Tue)

31.34740

NAV Diff is +0.0222 from Previous Day

0.07% Up

21-11-2022 (Mon)

31.32520

NAV Diff is -0.0018 from Previous Day

-0.01% Down

18-11-2022 (Fri)

31.32700

NAV Diff is -0.0176 from Previous Day

-0.06% Down

17-11-2022 (Thu)

31.34460

NAV Diff is +0.0209 from Previous Day

0.07% Up

16-11-2022 (Wed)

31.32370

NAV Diff is +0.0007 from Previous Day

0% Down

15-11-2022 (Tue)

31.32300

NAV Diff is +0.0294 from Previous Day

0.09% Up

14-11-2022 (Mon)

31.29360

NAV Diff is +0.0107 from Previous Day

0.03% Up

11-11-2022 (Fri)

31.28290

NAV Diff is +0.0787 from Previous Day

0.25% Up

10-11-2022 (Thu)

31.20420

NAV Diff is +0.0416 from Previous Day

0.13% Up

09-11-2022 (Wed)

31.16260

NAV Diff is +0.0465 from Previous Day

0.15% Up

07-11-2022 (Mon)

31.11610

NAV Diff is +0.0287 from Previous Day

0.09% Up

04-11-2022 (Fri)

31.08740

NAV Diff is +0.0048 from Previous Day

0.02% Up

03-11-2022 (Thu)

31.08260

NAV Diff is -0.0416 from Previous Day

-0.13% Down

02-11-2022 (Wed)

31.12420

NAV Diff is +0.0015 from Previous Day

0% Down

01-11-2022 (Tue)

31.12270

NAV Diff is +0.04 from Previous Day

0.13% Up

31-10-2022 (Mon)

31.08270

NAV Diff is -0.0171 from Previous Day

-0.06% Down

28-10-2022 (Fri)

31.09980

NAV Diff is -0.0265 from Previous Day

-0.09% Down

27-10-2022 (Thu)

31.12630

NAV Diff is +0.0538 from Previous Day

0.17% Up

25-10-2022 (Tue)

31.07250

NAV Diff is +0.0919 from Previous Day

0.3% Up

21-10-2022 (Fri)

30.98060

NAV Diff is -0.0143 from Previous Day

-0.05% Down

20-10-2022 (Thu)

30.99490

NAV Diff is -0.0306 from Previous Day

-0.1% Down

19-10-2022 (Wed)

31.02550

NAV Diff is -0.0211 from Previous Day

-0.07% Down

18-10-2022 (Tue)

31.04660

NAV Diff is -0.0013 from Previous Day

-0% Down

17-10-2022 (Mon)

31.04790

NAV Diff is +0.0977 from Previous Day

0.31% Up

14-10-2022 (Fri)

30.95020

NAV Diff is -0.0251 from Previous Day

-0.08% Down

13-10-2022 (Thu)

30.97530

NAV Diff is +0.0142 from Previous Day

0.05% Up

12-10-2022 (Wed)

30.96110

No Difference

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