HSBC Low Duration Fund - Dividend - Weekly NAV History

Basic Info:

NAV Value:

10.26530 ⇡ 0.02% As on 25-11-2022 (Fri)

10.26290 ⇡ 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)

10.26530

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-11-2022 (Thu)

10.26290

NAV Diff is +0.001 from Previous Day

0.01% Up

23-11-2022 (Wed)

10.26190

NAV Diff is -0.0114 from Previous Day

-0.11% Down

22-11-2022 (Tue)

10.27330

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-11-2022 (Mon)

10.27170

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-11-2022 (Fri)

10.26660

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-11-2022 (Thu)

10.26510

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2022 (Wed)

10.26300

NAV Diff is -0.0096 from Previous Day

-0.09% Down

15-11-2022 (Tue)

10.27260

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2022 (Mon)

10.27060

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-11-2022 (Fri)

10.26610

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-11-2022 (Thu)

10.26270

NAV Diff is -0.0129 from Previous Day

-0.13% Down

09-11-2022 (Wed)

10.27560

NAV Diff is +0.0039 from Previous Day

0.04% Up

07-11-2022 (Mon)

10.27170

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-11-2022 (Fri)

10.26660

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-11-2022 (Thu)

10.26480

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-11-2022 (Wed)

10.26220

NAV Diff is -0.0115 from Previous Day

-0.11% Down

01-11-2022 (Tue)

10.27370

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-10-2022 (Mon)

10.27150

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-10-2022 (Fri)

10.26670

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.26510

NAV Diff is -0.0036 from Previous Day

-0.04% Down

25-10-2022 (Tue)

10.26870

NAV Diff is +0.0069 from Previous Day

0.07% Up

21-10-2022 (Fri)

10.26180

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-10-2022 (Thu)

10.26120

NAV Diff is +0.0003 from Previous Day

0% Down

19-10-2022 (Wed)

10.26090

NAV Diff is -0.0081 from Previous Day

-0.08% Down

18-10-2022 (Tue)

10.26900

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-10-2022 (Mon)

10.26710

NAV Diff is +0.0059 from Previous Day

0.06% Up

14-10-2022 (Fri)

10.26120

NAV Diff is +0.0003 from Previous Day

0% Down

13-10-2022 (Thu)

10.26090

NAV Diff is +0.0003 from Previous Day

0% Down

12-10-2022 (Wed)

10.26060

No Difference

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