HSBC Low Duration Fund - Dividend - Monthly NAV History

Basic Info:

NAV Value:

10.35770 ⇡ 0.02% As on 25-11-2022 (Fri)

10.35530 ⇡ 0.02% 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)

10.35770

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-11-2022 (Thu)

10.35530

NAV Diff is +0.001 from Previous Day

0.01% Up

23-11-2022 (Wed)

10.35430

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-11-2022 (Tue)

10.35280

NAV Diff is -0.0511 from Previous Day

-0.49% Down

21-11-2022 (Mon)

10.40390

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-11-2022 (Fri)

10.39870

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-11-2022 (Thu)

10.39730

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-11-2022 (Wed)

10.39510

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-11-2022 (Tue)

10.39250

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2022 (Mon)

10.39030

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-11-2022 (Fri)

10.38580

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-11-2022 (Thu)

10.38240

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-11-2022 (Wed)

10.38010

NAV Diff is +0.004 from Previous Day

0.04% Up

07-11-2022 (Mon)

10.37610

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-11-2022 (Fri)

10.37100

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-11-2022 (Thu)

10.36910

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-11-2022 (Wed)

10.36650

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2022 (Tue)

10.36470

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-10-2022 (Mon)

10.36240

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-10-2022 (Fri)

10.35760

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.35600

NAV Diff is -0.0344 from Previous Day

-0.33% Down

25-10-2022 (Tue)

10.39040

NAV Diff is +0.0071 from Previous Day

0.07% Up

21-10-2022 (Fri)

10.38330

NAV Diff is +0.0005 from Previous Day

0% Down

20-10-2022 (Thu)

10.38280

NAV Diff is +0.0004 from Previous Day

0% Down

19-10-2022 (Wed)

10.38240

NAV Diff is +0.0004 from Previous Day

0% Down

18-10-2022 (Tue)

10.38200

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2022 (Mon)

10.38000

NAV Diff is +0.0059 from Previous Day

0.06% Up

14-10-2022 (Fri)

10.37410

NAV Diff is +0.0004 from Previous Day

0% Down

13-10-2022 (Thu)

10.37370

NAV Diff is +0.0003 from Previous Day

0% Down

12-10-2022 (Wed)

10.37340

No Difference

-