HSBC Flexi Debt Fund-Regular. Quarterly Dividend NAV History

Basic Info:

NAV Value:

17.00060 ⇣ -0.03% As on 25-11-2022 (Fri)

17.00520 ⇣ -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)

17.00060

NAV Diff is -0.0046 from Previous Day

-0.03% Down

24-11-2022 (Thu)

17.00520

NAV Diff is +0.0216 from Previous Day

0.13% Up

23-11-2022 (Wed)

16.98360

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-11-2022 (Tue)

16.98210

NAV Diff is +0.0117 from Previous Day

0.07% Up

21-11-2022 (Mon)

16.97040

NAV Diff is -0.0021 from Previous Day

-0.01% Down

18-11-2022 (Fri)

16.97250

NAV Diff is -0.0099 from Previous Day

-0.06% Down

17-11-2022 (Thu)

16.98240

NAV Diff is +0.011 from Previous Day

0.06% Up

16-11-2022 (Wed)

16.97140

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

16.97140

NAV Diff is +0.0155 from Previous Day

0.09% Up

14-11-2022 (Mon)

16.95590

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-11-2022 (Fri)

16.95150

NAV Diff is +0.0422 from Previous Day

0.25% Up

10-11-2022 (Thu)

16.90930

NAV Diff is +0.022 from Previous Day

0.13% Up

09-11-2022 (Wed)

16.88730

NAV Diff is +0.0243 from Previous Day

0.14% Up

07-11-2022 (Mon)

16.86300

NAV Diff is +0.0141 from Previous Day

0.08% Up

04-11-2022 (Fri)

16.84890

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-11-2022 (Thu)

16.84680

NAV Diff is -0.023 from Previous Day

-0.14% Down

02-11-2022 (Wed)

16.86980

NAV Diff is +0.0003 from Previous Day

0% Down

01-11-2022 (Tue)

16.86950

NAV Diff is +0.0212 from Previous Day

0.13% Up

31-10-2022 (Mon)

16.84830

NAV Diff is -0.0107 from Previous Day

-0.06% Down

28-10-2022 (Fri)

16.85900

NAV Diff is -0.0149 from Previous Day

-0.09% Down

27-10-2022 (Thu)

16.87390

NAV Diff is +0.0282 from Previous Day

0.17% Up

25-10-2022 (Tue)

16.84570

NAV Diff is +0.048 from Previous Day

0.28% Up

21-10-2022 (Fri)

16.79770

NAV Diff is -0.0083 from Previous Day

-0.05% Down

20-10-2022 (Thu)

16.80600

NAV Diff is -0.017 from Previous Day

-0.1% Down

19-10-2022 (Wed)

16.82300

NAV Diff is -0.012 from Previous Day

-0.07% Down

18-10-2022 (Tue)

16.83500

NAV Diff is -0.0012 from Previous Day

-0.01% Down

17-10-2022 (Mon)

16.83620

NAV Diff is +0.0516 from Previous Day

0.31% Up

14-10-2022 (Fri)

16.78460

NAV Diff is -0.0141 from Previous Day

-0.08% Down

13-10-2022 (Thu)

16.79870

NAV Diff is +0.0072 from Previous Day

0.04% Up

12-10-2022 (Wed)

16.79150

No Difference

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