HSBC Flexi Debt Fund - Monthly Dividend Direct NAV History

Basic Info:

NAV Value:

10.51840 ⇣ -0.03% As on 25-11-2022 (Fri)

10.52110 ⇣ -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)

10.51840

NAV Diff is -0.0027 from Previous Day

-0.03% Down

24-11-2022 (Thu)

10.52110

NAV Diff is +0.0136 from Previous Day

0.13% Up

23-11-2022 (Wed)

10.50750

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-11-2022 (Tue)

10.50640

NAV Diff is -0.0775 from Previous Day

-0.74% Down

21-11-2022 (Mon)

10.58390

NAV Diff is -0.0006 from Previous Day

-0.01% Down

18-11-2022 (Fri)

10.58450

NAV Diff is -0.006 from Previous Day

-0.06% Down

17-11-2022 (Thu)

10.59050

NAV Diff is +0.0071 from Previous Day

0.07% Up

16-11-2022 (Wed)

10.58340

NAV Diff is +0.0002 from Previous Day

0% Down

15-11-2022 (Tue)

10.58320

NAV Diff is +0.0099 from Previous Day

0.09% Up

14-11-2022 (Mon)

10.57330

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-11-2022 (Fri)

10.56970

NAV Diff is +0.0266 from Previous Day

0.25% Up

10-11-2022 (Thu)

10.54310

NAV Diff is +0.0141 from Previous Day

0.13% Up

09-11-2022 (Wed)

10.52900

NAV Diff is +0.0157 from Previous Day

0.15% Up

07-11-2022 (Mon)

10.51330

NAV Diff is +0.0096 from Previous Day

0.09% Up

04-11-2022 (Fri)

10.50370

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-11-2022 (Thu)

10.50210

NAV Diff is -0.0141 from Previous Day

-0.13% Down

02-11-2022 (Wed)

10.51620

NAV Diff is +0.0005 from Previous Day

0% Down

01-11-2022 (Tue)

10.51570

NAV Diff is +0.0135 from Previous Day

0.13% Up

31-10-2022 (Mon)

10.50220

NAV Diff is -0.0058 from Previous Day

-0.06% Down

28-10-2022 (Fri)

10.50800

NAV Diff is -0.009 from Previous Day

-0.09% Down

27-10-2022 (Thu)

10.51700

NAV Diff is -0.0351 from Previous Day

-0.33% Down

25-10-2022 (Tue)

10.55210

NAV Diff is +0.0312 from Previous Day

0.3% Up

21-10-2022 (Fri)

10.52090

NAV Diff is -0.0048 from Previous Day

-0.05% Down

20-10-2022 (Thu)

10.52570

NAV Diff is -0.0105 from Previous Day

-0.1% Down

19-10-2022 (Wed)

10.53620

NAV Diff is -0.0072 from Previous Day

-0.07% Down

18-10-2022 (Tue)

10.54340

NAV Diff is -0.0005 from Previous Day

-0% Down

17-10-2022 (Mon)

10.54390

NAV Diff is +0.0332 from Previous Day

0.31% Up

14-10-2022 (Fri)

10.51070

NAV Diff is -0.0086 from Previous Day

-0.08% Down

13-10-2022 (Thu)

10.51930

NAV Diff is +0.0049 from Previous Day

0.05% Up

12-10-2022 (Wed)

10.51440

No Difference

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