HSBC Flexi Debt Fund-Regular. Fortnightly Dividend NAV History

Basic Info:

NAV Value:

14.20030 ⇣ -0% As on 27-08-2018 (Mon)

14.20090 ⇣ -0% As on 24-08-2018 (Fri)

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

27-08-2018 (Mon)

14.20030

NAV Diff is -0.0006 from Previous Day

-0% Down

24-08-2018 (Fri)

14.20090

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-08-2018 (Thu)

14.19880

NAV Diff is -0.02 from Previous Day

-0.14% Down

21-08-2018 (Tue)

14.21880

NAV Diff is +0.0096 from Previous Day

0.07% Up

20-08-2018 (Mon)

14.20920

NAV Diff is +0.0192 from Previous Day

0.14% Up

16-08-2018 (Thu)

14.19000

NAV Diff is -0.0186 from Previous Day

-0.13% Down

14-08-2018 (Tue)

14.20860

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2018 (Mon)

14.20460

NAV Diff is -0.0205 from Previous Day

-0.14% Down

10-08-2018 (Fri)

14.22510

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2018 (Thu)

14.22270

NAV Diff is +0.0193 from Previous Day

0.14% Up

08-08-2018 (Wed)

14.20340

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-08-2018 (Tue)

14.19680

NAV Diff is -0.0055 from Previous Day

-0.04% Down

06-08-2018 (Mon)

14.20230

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-08-2018 (Fri)

14.19740

NAV Diff is -0.0133 from Previous Day

-0.09% Down

02-08-2018 (Thu)

14.21070

NAV Diff is -0.0018 from Previous Day

-0.01% Down

01-08-2018 (Wed)

14.21250

NAV Diff is +0.0362 from Previous Day

0.25% Up

31-07-2018 (Tue)

14.17630

NAV Diff is +0.0104 from Previous Day

0.07% Up

30-07-2018 (Mon)

14.16590

NAV Diff is +0.0062 from Previous Day

0.04% Up

27-07-2018 (Fri)

14.15970

NAV Diff is -0.0012 from Previous Day

-0.01% Down

26-07-2018 (Thu)

14.16090

NAV Diff is +0.0088 from Previous Day

0.06% Up

25-07-2018 (Wed)

14.15210

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2018 (Tue)

14.15060

NAV Diff is +0.0082 from Previous Day

0.06% Up

23-07-2018 (Mon)

14.14240

NAV Diff is 0 from Previous Day

0% Down

20-07-2018 (Fri)

14.14240

NAV Diff is -0.0015 from Previous Day

-0.01% Down

19-07-2018 (Thu)

14.14390

NAV Diff is -0.0073 from Previous Day

-0.05% Down

18-07-2018 (Wed)

14.15120

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2018 (Tue)

14.14970

NAV Diff is +0.0242 from Previous Day

0.17% Up

16-07-2018 (Mon)

14.12550

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-07-2018 (Fri)

14.12200

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2018 (Thu)

14.11970

No Difference

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