HSBC Flexi Debt Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

14.41480 ⇣ -0.03% As on 25-11-2022 (Fri)

14.41870 ⇣ -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)

14.41480

NAV Diff is -0.0039 from Previous Day

-0.03% Down

24-11-2022 (Thu)

14.41870

NAV Diff is +0.0183 from Previous Day

0.13% Up

23-11-2022 (Wed)

14.40040

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-11-2022 (Tue)

14.39910

NAV Diff is +0.0099 from Previous Day

0.07% Up

21-11-2022 (Mon)

14.38920

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-11-2022 (Fri)

14.39090

NAV Diff is -0.0084 from Previous Day

-0.06% Down

17-11-2022 (Thu)

14.39930

NAV Diff is +0.0093 from Previous Day

0.06% Up

16-11-2022 (Wed)

14.39000

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

14.39000

NAV Diff is +0.0131 from Previous Day

0.09% Up

14-11-2022 (Mon)

14.37690

NAV Diff is +0.004 from Previous Day

0.03% Up

11-11-2022 (Fri)

14.37290

NAV Diff is +0.0359 from Previous Day

0.25% Up

10-11-2022 (Thu)

14.33700

NAV Diff is +0.0188 from Previous Day

0.13% Up

09-11-2022 (Wed)

14.31820

NAV Diff is +0.0207 from Previous Day

0.14% Up

07-11-2022 (Mon)

14.29750

NAV Diff is +0.0123 from Previous Day

0.09% Up

04-11-2022 (Fri)

14.28520

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-11-2022 (Thu)

14.28330

NAV Diff is -0.0194 from Previous Day

-0.14% Down

02-11-2022 (Wed)

14.30270

NAV Diff is +0.0003 from Previous Day

0% Down

01-11-2022 (Tue)

14.30240

NAV Diff is +0.0181 from Previous Day

0.13% Up

31-10-2022 (Mon)

14.28430

NAV Diff is -0.0088 from Previous Day

-0.06% Down

28-10-2022 (Fri)

14.29310

NAV Diff is -0.0125 from Previous Day

-0.09% Down

27-10-2022 (Thu)

14.30560

NAV Diff is +0.0241 from Previous Day

0.17% Up

25-10-2022 (Tue)

14.28150

NAV Diff is +0.0411 from Previous Day

0.29% Up

21-10-2022 (Fri)

14.24040

NAV Diff is -0.0069 from Previous Day

-0.05% Down

20-10-2022 (Thu)

14.24730

NAV Diff is -0.0144 from Previous Day

-0.1% Down

19-10-2022 (Wed)

14.26170

NAV Diff is -0.01 from Previous Day

-0.07% Down

18-10-2022 (Tue)

14.27170

NAV Diff is -0.001 from Previous Day

-0.01% Down

17-10-2022 (Mon)

14.27270

NAV Diff is +0.0441 from Previous Day

0.31% Up

14-10-2022 (Fri)

14.22860

NAV Diff is -0.0119 from Previous Day

-0.08% Down

13-10-2022 (Thu)

14.24050

NAV Diff is +0.0062 from Previous Day

0.04% Up

12-10-2022 (Wed)

14.23430

No Difference

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