HSBC Low Duration Fund - Daily Dividend Direct NAV History

Basic Info:

NAV Value:

10.08460 ⇣ 0% As on 25-11-2022 (Fri)

10.08460 ⇣ 0% As on 24-11-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

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)

10.08460

NAV Diff is 0 from Previous Day

0% Down

24-11-2022 (Thu)

10.08460

NAV Diff is 0 from Previous Day

0% Down

23-11-2022 (Wed)

10.08460

NAV Diff is 0 from Previous Day

0% Down

22-11-2022 (Tue)

10.08460

NAV Diff is 0 from Previous Day

0% Down

21-11-2022 (Mon)

10.08460

NAV Diff is 0 from Previous Day

0% Down

18-11-2022 (Fri)

10.08460

NAV Diff is 0 from Previous Day

0% Down

17-11-2022 (Thu)

10.08460

NAV Diff is 0 from Previous Day

0% Down

16-11-2022 (Wed)

10.08460

NAV Diff is 0 from Previous Day

0% Down

15-11-2022 (Tue)

10.08460

NAV Diff is 0 from Previous Day

0% Down

14-11-2022 (Mon)

10.08460

NAV Diff is 0 from Previous Day

0% Down

11-11-2022 (Fri)

10.08460

NAV Diff is 0 from Previous Day

0% Down

10-11-2022 (Thu)

10.08460

NAV Diff is 0 from Previous Day

0% Down

09-11-2022 (Wed)

10.08460

NAV Diff is 0 from Previous Day

0% Down

07-11-2022 (Mon)

10.08460

NAV Diff is 0 from Previous Day

0% Down

04-11-2022 (Fri)

10.08460

NAV Diff is 0 from Previous Day

0% Down

03-11-2022 (Thu)

10.08460

NAV Diff is 0 from Previous Day

0% Down

02-11-2022 (Wed)

10.08460

NAV Diff is 0 from Previous Day

0% Down

01-11-2022 (Tue)

10.08460

NAV Diff is 0 from Previous Day

0% Down

31-10-2022 (Mon)

10.08460

NAV Diff is 0 from Previous Day

0% Down

28-10-2022 (Fri)

10.08460

NAV Diff is 0 from Previous Day

0% Down

27-10-2022 (Thu)

10.08460

NAV Diff is 0 from Previous Day

0% Down

25-10-2022 (Tue)

10.08460

NAV Diff is 0 from Previous Day

0% Down

21-10-2022 (Fri)

10.08460

NAV Diff is 0 from Previous Day

0% Down

20-10-2022 (Thu)

10.08460

NAV Diff is 0 from Previous Day

0% Down

19-10-2022 (Wed)

10.08460

NAV Diff is 0 from Previous Day

0% Down

18-10-2022 (Tue)

10.08460

NAV Diff is 0 from Previous Day

0% Down

17-10-2022 (Mon)

10.08460

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-10-2022 (Fri)

10.08310

NAV Diff is +0.0005 from Previous Day

0% Down

13-10-2022 (Thu)

10.08260

NAV Diff is +0.0004 from Previous Day

0% Down

12-10-2022 (Wed)

10.08220

No Difference

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