HSBC Flexi Debt Fund - Regular - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

19.70700 ⇣ -0.03% As on 25-11-2022 (Fri)

19.71240 ⇣ -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)

19.70700

NAV Diff is -0.0054 from Previous Day

-0.03% Down

24-11-2022 (Thu)

19.71240

NAV Diff is +0.025 from Previous Day

0.13% Up

23-11-2022 (Wed)

19.68740

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-11-2022 (Tue)

19.68560

NAV Diff is +0.0135 from Previous Day

0.07% Up

21-11-2022 (Mon)

19.67210

NAV Diff is -0.0024 from Previous Day

-0.01% Down

18-11-2022 (Fri)

19.67450

NAV Diff is -0.0115 from Previous Day

-0.06% Down

17-11-2022 (Thu)

19.68600

NAV Diff is +0.0127 from Previous Day

0.06% Up

16-11-2022 (Wed)

19.67330

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

19.67330

NAV Diff is +0.018 from Previous Day

0.09% Up

14-11-2022 (Mon)

19.65530

NAV Diff is +0.0051 from Previous Day

0.03% Up

11-11-2022 (Fri)

19.65020

NAV Diff is +0.0489 from Previous Day

0.25% Up

10-11-2022 (Thu)

19.60130

NAV Diff is +0.0255 from Previous Day

0.13% Up

09-11-2022 (Wed)

19.57580

NAV Diff is +0.0282 from Previous Day

0.14% Up

07-11-2022 (Mon)

19.54760

NAV Diff is +0.0163 from Previous Day

0.08% Up

04-11-2022 (Fri)

19.53130

NAV Diff is +0.0025 from Previous Day

0.01% Up

03-11-2022 (Thu)

19.52880

NAV Diff is -0.0267 from Previous Day

-0.14% Down

02-11-2022 (Wed)

19.55550

NAV Diff is +0.0004 from Previous Day

0% Down

01-11-2022 (Tue)

19.55510

NAV Diff is +0.0245 from Previous Day

0.13% Up

31-10-2022 (Mon)

19.53060

NAV Diff is -0.0124 from Previous Day

-0.06% Down

28-10-2022 (Fri)

19.54300

NAV Diff is -0.0172 from Previous Day

-0.09% Down

27-10-2022 (Thu)

19.56020

NAV Diff is +0.0327 from Previous Day

0.17% Up

25-10-2022 (Tue)

19.52750

NAV Diff is +0.0555 from Previous Day

0.28% Up

21-10-2022 (Fri)

19.47200

NAV Diff is -0.0095 from Previous Day

-0.05% Down

20-10-2022 (Thu)

19.48150

NAV Diff is -0.0198 from Previous Day

-0.1% Down

19-10-2022 (Wed)

19.50130

NAV Diff is -0.0138 from Previous Day

-0.07% Down

18-10-2022 (Tue)

19.51510

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-10-2022 (Mon)

19.51650

NAV Diff is +0.0598 from Previous Day

0.31% Up

14-10-2022 (Fri)

19.45670

NAV Diff is -0.0164 from Previous Day

-0.08% Down

13-10-2022 (Thu)

19.47310

NAV Diff is +0.0084 from Previous Day

0.04% Up

12-10-2022 (Wed)

19.46470

No Difference

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