HSBC Flexi Debt Fund - Half-yearly Dividend Direct NAV History

Basic Info:

NAV Value:

10.11530 ⇣ -0.02% As on 25-11-2022 (Fri)

10.11780 ⇣ -0.02% 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)

10.11530

NAV Diff is -0.0025 from Previous Day

-0.02% Down

24-11-2022 (Thu)

10.11780

NAV Diff is +0.013 from Previous Day

0.13% Up

23-11-2022 (Wed)

10.10480

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-11-2022 (Tue)

10.10360

NAV Diff is +0.0071 from Previous Day

0.07% Up

21-11-2022 (Mon)

10.09650

NAV Diff is -0.0006 from Previous Day

-0.01% Down

18-11-2022 (Fri)

10.09710

NAV Diff is -0.0056 from Previous Day

-0.06% Down

17-11-2022 (Thu)

10.10270

NAV Diff is +0.0067 from Previous Day

0.07% Up

16-11-2022 (Wed)

10.09600

NAV Diff is +0.0002 from Previous Day

0% Down

15-11-2022 (Tue)

10.09580

NAV Diff is +0.0095 from Previous Day

0.09% Up

14-11-2022 (Mon)

10.08630

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-11-2022 (Fri)

10.08290

NAV Diff is +0.0253 from Previous Day

0.25% Up

10-11-2022 (Thu)

10.05760

NAV Diff is +0.0134 from Previous Day

0.13% Up

09-11-2022 (Wed)

10.04420

NAV Diff is +0.015 from Previous Day

0.15% Up

07-11-2022 (Mon)

10.02920

NAV Diff is +0.0092 from Previous Day

0.09% Up

04-11-2022 (Fri)

10.02000

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-11-2022 (Thu)

10.01840

NAV Diff is -0.0134 from Previous Day

-0.13% Down

02-11-2022 (Wed)

10.03180

NAV Diff is +0.0004 from Previous Day

0% Down

01-11-2022 (Tue)

10.03140

NAV Diff is +0.0129 from Previous Day

0.13% Up

31-10-2022 (Mon)

10.01850

NAV Diff is -0.0056 from Previous Day

-0.06% Down

28-10-2022 (Fri)

10.02410

NAV Diff is -0.0085 from Previous Day

-0.08% Down

27-10-2022 (Thu)

10.03260

NAV Diff is +0.0173 from Previous Day

0.17% Up

25-10-2022 (Tue)

10.01530

NAV Diff is +0.0296 from Previous Day

0.3% Up

21-10-2022 (Fri)

9.98570

NAV Diff is -0.0046 from Previous Day

-0.05% Down

20-10-2022 (Thu)

9.99030

NAV Diff is -0.0099 from Previous Day

-0.1% Down

19-10-2022 (Wed)

10.00020

NAV Diff is -0.0068 from Previous Day

-0.07% Down

18-10-2022 (Tue)

10.00700

NAV Diff is -0.0004 from Previous Day

-0% Down

17-10-2022 (Mon)

10.00740

NAV Diff is +0.0314 from Previous Day

0.31% Up

14-10-2022 (Fri)

9.97600

NAV Diff is -0.0081 from Previous Day

-0.08% Down

13-10-2022 (Thu)

9.98410

NAV Diff is +0.0046 from Previous Day

0.05% Up

12-10-2022 (Wed)

9.97950

No Difference

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