HSBC Flexi Debt Fund-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.60480 ⇣ -0.03% As on 25-11-2022 (Fri)

10.60770 ⇣ -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)

10.60480

NAV Diff is -0.0029 from Previous Day

-0.03% Down

24-11-2022 (Thu)

10.60770

NAV Diff is +0.0134 from Previous Day

0.13% Up

23-11-2022 (Wed)

10.59430

NAV Diff is +0.001 from Previous Day

0.01% Up

22-11-2022 (Tue)

10.59330

NAV Diff is -0.0425 from Previous Day

-0.4% Down

21-11-2022 (Mon)

10.63580

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-11-2022 (Fri)

10.63710

NAV Diff is -0.0062 from Previous Day

-0.06% Down

17-11-2022 (Thu)

10.64330

NAV Diff is +0.0068 from Previous Day

0.06% Up

16-11-2022 (Wed)

10.63650

NAV Diff is +0.0001 from Previous Day

0% Down

15-11-2022 (Tue)

10.63640

NAV Diff is +0.0097 from Previous Day

0.09% Up

14-11-2022 (Mon)

10.62670

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-11-2022 (Fri)

10.62380

NAV Diff is +0.0265 from Previous Day

0.25% Up

10-11-2022 (Thu)

10.59730

NAV Diff is +0.0139 from Previous Day

0.13% Up

09-11-2022 (Wed)

10.58340

NAV Diff is +0.0154 from Previous Day

0.15% Up

07-11-2022 (Mon)

10.56800

NAV Diff is +0.009 from Previous Day

0.09% Up

04-11-2022 (Fri)

10.55900

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-11-2022 (Thu)

10.55760

NAV Diff is -0.0143 from Previous Day

-0.14% Down

02-11-2022 (Wed)

10.57190

NAV Diff is +0.0003 from Previous Day

0% Down

01-11-2022 (Tue)

10.57160

NAV Diff is +0.0133 from Previous Day

0.13% Up

31-10-2022 (Mon)

10.55830

NAV Diff is -0.0065 from Previous Day

-0.06% Down

28-10-2022 (Fri)

10.56480

NAV Diff is -0.0092 from Previous Day

-0.09% Down

27-10-2022 (Thu)

10.57400

NAV Diff is +0.0178 from Previous Day

0.17% Up

25-10-2022 (Tue)

10.55620

NAV Diff is +0.0303 from Previous Day

0.29% Up

21-10-2022 (Fri)

10.52590

NAV Diff is -0.0051 from Previous Day

-0.05% Down

20-10-2022 (Thu)

10.53100

NAV Diff is -0.0106 from Previous Day

-0.1% Down

19-10-2022 (Wed)

10.54160

NAV Diff is -0.0074 from Previous Day

-0.07% Down

18-10-2022 (Tue)

10.54900

NAV Diff is -0.0007 from Previous Day

-0.01% Down

17-10-2022 (Mon)

10.54970

NAV Diff is +0.0326 from Previous Day

0.31% Up

14-10-2022 (Fri)

10.51710

NAV Diff is -0.0088 from Previous Day

-0.08% Down

13-10-2022 (Thu)

10.52590

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-10-2022 (Wed)

10.52130

No Difference

-