HSBC Flexi Debt Fund-Reg.Monthly Dividend NAV History

Basic Info:

NAV Value:

17.29420 ⇣ -0.03% As on 25-11-2022 (Fri)

17.29890 ⇣ -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)

17.29420

NAV Diff is -0.0047 from Previous Day

-0.03% Down

24-11-2022 (Thu)

17.29890

NAV Diff is +0.022 from Previous Day

0.13% Up

23-11-2022 (Wed)

17.27690

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-11-2022 (Tue)

17.27540

NAV Diff is -0.116 from Previous Day

-0.67% Down

21-11-2022 (Mon)

17.39140

NAV Diff is -0.0021 from Previous Day

-0.01% Down

18-11-2022 (Fri)

17.39350

NAV Diff is -0.0101 from Previous Day

-0.06% Down

17-11-2022 (Thu)

17.40360

NAV Diff is +0.0112 from Previous Day

0.06% Up

16-11-2022 (Wed)

17.39240

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

17.39240

NAV Diff is +0.0159 from Previous Day

0.09% Up

14-11-2022 (Mon)

17.37650

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-11-2022 (Fri)

17.37200

NAV Diff is +0.0432 from Previous Day

0.25% Up

10-11-2022 (Thu)

17.32880

NAV Diff is +0.0226 from Previous Day

0.13% Up

09-11-2022 (Wed)

17.30620

NAV Diff is +0.0249 from Previous Day

0.14% Up

07-11-2022 (Mon)

17.28130

NAV Diff is +0.0145 from Previous Day

0.08% Up

04-11-2022 (Fri)

17.26680

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-11-2022 (Thu)

17.26470

NAV Diff is -0.0236 from Previous Day

-0.14% Down

02-11-2022 (Wed)

17.28830

NAV Diff is +0.0004 from Previous Day

0% Down

01-11-2022 (Tue)

17.28790

NAV Diff is +0.0217 from Previous Day

0.13% Up

31-10-2022 (Mon)

17.26620

NAV Diff is -0.011 from Previous Day

-0.06% Down

28-10-2022 (Fri)

17.27720

NAV Diff is -0.0152 from Previous Day

-0.09% Down

27-10-2022 (Thu)

17.29240

NAV Diff is -0.0446 from Previous Day

-0.26% Down

25-10-2022 (Tue)

17.33700

NAV Diff is +0.0493 from Previous Day

0.28% Up

21-10-2022 (Fri)

17.28770

NAV Diff is -0.0084 from Previous Day

-0.05% Down

20-10-2022 (Thu)

17.29610

NAV Diff is -0.0176 from Previous Day

-0.1% Down

19-10-2022 (Wed)

17.31370

NAV Diff is -0.0123 from Previous Day

-0.07% Down

18-10-2022 (Tue)

17.32600

NAV Diff is -0.0012 from Previous Day

-0.01% Down

17-10-2022 (Mon)

17.32720

NAV Diff is +0.0531 from Previous Day

0.31% Up

14-10-2022 (Fri)

17.27410

NAV Diff is -0.0146 from Previous Day

-0.08% Down

13-10-2022 (Thu)

17.28870

NAV Diff is +0.0075 from Previous Day

0.04% Up

12-10-2022 (Wed)

17.28120

No Difference

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