HSBC Flexi Debt Fund-Reg.Growth NAV History

Basic Info:

NAV Value:

27.86630 ⇣ -0.03% As on 25-11-2022 (Fri)

27.87390 ⇣ -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)

27.86630

NAV Diff is -0.0076 from Previous Day

-0.03% Down

24-11-2022 (Thu)

27.87390

NAV Diff is +0.0354 from Previous Day

0.13% Up

23-11-2022 (Wed)

27.83850

NAV Diff is +0.0025 from Previous Day

0.01% Up

22-11-2022 (Tue)

27.83600

NAV Diff is +0.0191 from Previous Day

0.07% Up

21-11-2022 (Mon)

27.81690

NAV Diff is -0.0033 from Previous Day

-0.01% Down

18-11-2022 (Fri)

27.82020

NAV Diff is -0.0163 from Previous Day

-0.06% Down

17-11-2022 (Thu)

27.83650

NAV Diff is +0.018 from Previous Day

0.06% Up

16-11-2022 (Wed)

27.81850

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

27.81850

NAV Diff is +0.0255 from Previous Day

0.09% Up

14-11-2022 (Mon)

27.79300

NAV Diff is +0.0071 from Previous Day

0.03% Up

11-11-2022 (Fri)

27.78590

NAV Diff is +0.0691 from Previous Day

0.25% Up

10-11-2022 (Thu)

27.71680

NAV Diff is +0.0362 from Previous Day

0.13% Up

09-11-2022 (Wed)

27.68060

NAV Diff is +0.0398 from Previous Day

0.14% Up

07-11-2022 (Mon)

27.64080

NAV Diff is +0.0231 from Previous Day

0.08% Up

04-11-2022 (Fri)

27.61770

NAV Diff is +0.0035 from Previous Day

0.01% Up

03-11-2022 (Thu)

27.61420

NAV Diff is -0.0378 from Previous Day

-0.14% Down

02-11-2022 (Wed)

27.65200

NAV Diff is +0.0006 from Previous Day

0% Down

01-11-2022 (Tue)

27.65140

NAV Diff is +0.0347 from Previous Day

0.13% Up

31-10-2022 (Mon)

27.61670

NAV Diff is -0.0176 from Previous Day

-0.06% Down

28-10-2022 (Fri)

27.63430

NAV Diff is -0.0243 from Previous Day

-0.09% Down

27-10-2022 (Thu)

27.65860

NAV Diff is +0.0462 from Previous Day

0.17% Up

25-10-2022 (Tue)

27.61240

NAV Diff is +0.0786 from Previous Day

0.28% Up

21-10-2022 (Fri)

27.53380

NAV Diff is -0.0135 from Previous Day

-0.05% Down

20-10-2022 (Thu)

27.54730

NAV Diff is -0.028 from Previous Day

-0.1% Down

19-10-2022 (Wed)

27.57530

NAV Diff is -0.0196 from Previous Day

-0.07% Down

18-10-2022 (Tue)

27.59490

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-10-2022 (Mon)

27.59680

NAV Diff is +0.0845 from Previous Day

0.31% Up

14-10-2022 (Fri)

27.51230

NAV Diff is -0.0231 from Previous Day

-0.08% Down

13-10-2022 (Thu)

27.53540

NAV Diff is +0.0118 from Previous Day

0.04% Up

12-10-2022 (Wed)

27.52360

No Difference

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