HSBC Flexi Debt Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.98650 ⇣ -0.03% As on 25-11-2022 (Fri)

10.98950 ⇣ -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)

10.98650

NAV Diff is -0.003 from Previous Day

-0.03% Down

24-11-2022 (Thu)

10.98950

NAV Diff is +0.0139 from Previous Day

0.13% Up

23-11-2022 (Wed)

10.97560

NAV Diff is +0.001 from Previous Day

0.01% Up

22-11-2022 (Tue)

10.97460

NAV Diff is +0.0076 from Previous Day

0.07% Up

21-11-2022 (Mon)

10.96700

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-11-2022 (Fri)

10.96830

NAV Diff is -0.0064 from Previous Day

-0.06% Down

17-11-2022 (Thu)

10.97470

NAV Diff is +0.0071 from Previous Day

0.06% Up

16-11-2022 (Wed)

10.96760

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

10.96760

NAV Diff is +0.01 from Previous Day

0.09% Up

14-11-2022 (Mon)

10.95760

NAV Diff is +0.003 from Previous Day

0.03% Up

11-11-2022 (Fri)

10.95460

NAV Diff is +0.0274 from Previous Day

0.25% Up

10-11-2022 (Thu)

10.92720

NAV Diff is +0.0143 from Previous Day

0.13% Up

09-11-2022 (Wed)

10.91290

NAV Diff is +0.0158 from Previous Day

0.14% Up

07-11-2022 (Mon)

10.89710

NAV Diff is +0.0094 from Previous Day

0.09% Up

04-11-2022 (Fri)

10.88770

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-11-2022 (Thu)

10.88630

NAV Diff is -0.0148 from Previous Day

-0.14% Down

02-11-2022 (Wed)

10.90110

NAV Diff is +0.0003 from Previous Day

0% Down

01-11-2022 (Tue)

10.90080

NAV Diff is +0.0138 from Previous Day

0.13% Up

31-10-2022 (Mon)

10.88700

NAV Diff is -0.0067 from Previous Day

-0.06% Down

28-10-2022 (Fri)

10.89370

NAV Diff is -0.0095 from Previous Day

-0.09% Down

27-10-2022 (Thu)

10.90320

NAV Diff is +0.0183 from Previous Day

0.17% Up

25-10-2022 (Tue)

10.88490

NAV Diff is +0.0313 from Previous Day

0.29% Up

21-10-2022 (Fri)

10.85360

NAV Diff is -0.0052 from Previous Day

-0.05% Down

20-10-2022 (Thu)

10.85880

NAV Diff is -0.011 from Previous Day

-0.1% Down

19-10-2022 (Wed)

10.86980

NAV Diff is -0.0076 from Previous Day

-0.07% Down

18-10-2022 (Tue)

10.87740

NAV Diff is -0.0007 from Previous Day

-0.01% Down

17-10-2022 (Mon)

10.87810

NAV Diff is +0.0335 from Previous Day

0.31% Up

14-10-2022 (Fri)

10.84460

NAV Diff is -0.009 from Previous Day

-0.08% Down

13-10-2022 (Thu)

10.85360

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-10-2022 (Wed)

10.84890

No Difference

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