HSBC Flexi Debt Fund - Quarterly Dividend Direct NAV History

Basic Info:

NAV Value:

11.23760 ⇣ -0.03% As on 25-11-2022 (Fri)

11.24050 ⇣ -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)

11.23760

NAV Diff is -0.0029 from Previous Day

-0.03% Down

24-11-2022 (Thu)

11.24050

NAV Diff is +0.0145 from Previous Day

0.13% Up

23-11-2022 (Wed)

11.22600

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-11-2022 (Tue)

11.22470

NAV Diff is +0.0079 from Previous Day

0.07% Up

21-11-2022 (Mon)

11.21680

NAV Diff is -0.0006 from Previous Day

-0.01% Down

18-11-2022 (Fri)

11.21740

NAV Diff is -0.0063 from Previous Day

-0.06% Down

17-11-2022 (Thu)

11.22370

NAV Diff is +0.0075 from Previous Day

0.07% Up

16-11-2022 (Wed)

11.21620

NAV Diff is +0.0002 from Previous Day

0% Down

15-11-2022 (Tue)

11.21600

NAV Diff is +0.0105 from Previous Day

0.09% Up

14-11-2022 (Mon)

11.20550

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-11-2022 (Fri)

11.20210

NAV Diff is +0.0282 from Previous Day

0.25% Up

10-11-2022 (Thu)

11.17390

NAV Diff is +0.0149 from Previous Day

0.13% Up

09-11-2022 (Wed)

11.15900

NAV Diff is +0.0166 from Previous Day

0.15% Up

07-11-2022 (Mon)

11.14240

NAV Diff is +0.0103 from Previous Day

0.09% Up

04-11-2022 (Fri)

11.13210

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-11-2022 (Thu)

11.13040

NAV Diff is -0.0149 from Previous Day

-0.13% Down

02-11-2022 (Wed)

11.14530

NAV Diff is +0.0005 from Previous Day

0% Down

01-11-2022 (Tue)

11.14480

NAV Diff is +0.0143 from Previous Day

0.13% Up

31-10-2022 (Mon)

11.13050

NAV Diff is -0.0062 from Previous Day

-0.06% Down

28-10-2022 (Fri)

11.13670

NAV Diff is -0.0095 from Previous Day

-0.09% Down

27-10-2022 (Thu)

11.14620

NAV Diff is +0.0193 from Previous Day

0.17% Up

25-10-2022 (Tue)

11.12690

NAV Diff is +0.0329 from Previous Day

0.3% Up

21-10-2022 (Fri)

11.09400

NAV Diff is -0.0052 from Previous Day

-0.05% Down

20-10-2022 (Thu)

11.09920

NAV Diff is -0.0109 from Previous Day

-0.1% Down

19-10-2022 (Wed)

11.11010

NAV Diff is -0.0076 from Previous Day

-0.07% Down

18-10-2022 (Tue)

11.11770

NAV Diff is -0.0005 from Previous Day

-0% Down

17-10-2022 (Mon)

11.11820

NAV Diff is +0.035 from Previous Day

0.31% Up

14-10-2022 (Fri)

11.08320

NAV Diff is -0.009 from Previous Day

-0.08% Down

13-10-2022 (Thu)

11.09220

NAV Diff is +0.005 from Previous Day

0.05% Up

12-10-2022 (Wed)

11.08720

No Difference

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