HSBC Low Duration Fund - Growth NAV History

Basic Info:

NAV Value:

17.14290 ⇡ 0.02% As on 25-11-2022 (Fri)

17.13890 ⇡ 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)

17.14290

NAV Diff is +0.004 from Previous Day

0.02% Up

24-11-2022 (Thu)

17.13890

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-11-2022 (Wed)

17.13730

NAV Diff is +0.0025 from Previous Day

0.01% Up

22-11-2022 (Tue)

17.13480

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-11-2022 (Mon)

17.13220

NAV Diff is +0.0086 from Previous Day

0.05% Up

18-11-2022 (Fri)

17.12360

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-11-2022 (Thu)

17.12120

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-11-2022 (Wed)

17.11760

NAV Diff is +0.0043 from Previous Day

0.03% Up

15-11-2022 (Tue)

17.11330

NAV Diff is +0.0034 from Previous Day

0.02% Up

14-11-2022 (Mon)

17.10990

NAV Diff is +0.0075 from Previous Day

0.04% Up

11-11-2022 (Fri)

17.10240

NAV Diff is +0.0057 from Previous Day

0.03% Up

10-11-2022 (Thu)

17.09670

NAV Diff is +0.0038 from Previous Day

0.02% Up

09-11-2022 (Wed)

17.09290

NAV Diff is +0.0065 from Previous Day

0.04% Up

07-11-2022 (Mon)

17.08640

NAV Diff is +0.0085 from Previous Day

0.05% Up

04-11-2022 (Fri)

17.07790

NAV Diff is +0.003 from Previous Day

0.02% Up

03-11-2022 (Thu)

17.07490

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-11-2022 (Wed)

17.07060

NAV Diff is +0.003 from Previous Day

0.02% Up

01-11-2022 (Tue)

17.06760

NAV Diff is +0.0037 from Previous Day

0.02% Up

31-10-2022 (Mon)

17.06390

NAV Diff is +0.008 from Previous Day

0.05% Up

28-10-2022 (Fri)

17.05590

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-10-2022 (Thu)

17.05330

NAV Diff is +0.0079 from Previous Day

0.05% Up

25-10-2022 (Tue)

17.04540

NAV Diff is +0.0115 from Previous Day

0.07% Up

21-10-2022 (Fri)

17.03390

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2022 (Thu)

17.03300

NAV Diff is +0.0006 from Previous Day

0% Down

19-10-2022 (Wed)

17.03240

NAV Diff is +0.0008 from Previous Day

0% Down

18-10-2022 (Tue)

17.03160

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-10-2022 (Mon)

17.02840

NAV Diff is +0.0096 from Previous Day

0.06% Up

14-10-2022 (Fri)

17.01880

NAV Diff is +0.0007 from Previous Day

0% Down

13-10-2022 (Thu)

17.01810

NAV Diff is +0.0005 from Previous Day

0% Down

12-10-2022 (Wed)

17.01760

No Difference

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