HSBC Low Duration Fund - Growth Direct NAV History

Basic Info:

NAV Value:

18.39650 ⇡ 0.02% As on 25-11-2022 (Fri)

18.39200 ⇡ 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)

18.39650

NAV Diff is +0.0045 from Previous Day

0.02% Up

24-11-2022 (Thu)

18.39200

NAV Diff is +0.002 from Previous Day

0.01% Up

23-11-2022 (Wed)

18.39000

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-11-2022 (Tue)

18.38710

NAV Diff is +0.003 from Previous Day

0.02% Up

21-11-2022 (Mon)

18.38410

NAV Diff is +0.0099 from Previous Day

0.05% Up

18-11-2022 (Fri)

18.37420

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-11-2022 (Thu)

18.37140

NAV Diff is +0.004 from Previous Day

0.02% Up

16-11-2022 (Wed)

18.36740

NAV Diff is +0.0049 from Previous Day

0.03% Up

15-11-2022 (Tue)

18.36250

NAV Diff is +0.0039 from Previous Day

0.02% Up

14-11-2022 (Mon)

18.35860

NAV Diff is +0.0087 from Previous Day

0.05% Up

11-11-2022 (Fri)

18.34990

NAV Diff is +0.0064 from Previous Day

0.03% Up

10-11-2022 (Thu)

18.34350

NAV Diff is +0.0042 from Previous Day

0.02% Up

09-11-2022 (Wed)

18.33930

NAV Diff is +0.0075 from Previous Day

0.04% Up

07-11-2022 (Mon)

18.33180

NAV Diff is +0.0098 from Previous Day

0.05% Up

04-11-2022 (Fri)

18.32200

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-11-2022 (Thu)

18.31860

NAV Diff is +0.0049 from Previous Day

0.03% Up

02-11-2022 (Wed)

18.31370

NAV Diff is +0.0035 from Previous Day

0.02% Up

01-11-2022 (Tue)

18.31020

NAV Diff is +0.0041 from Previous Day

0.02% Up

31-10-2022 (Mon)

18.30610

NAV Diff is +0.0094 from Previous Day

0.05% Up

28-10-2022 (Fri)

18.29670

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-10-2022 (Thu)

18.29380

NAV Diff is +0.0089 from Previous Day

0.05% Up

25-10-2022 (Tue)

18.28490

NAV Diff is +0.0133 from Previous Day

0.07% Up

21-10-2022 (Fri)

18.27160

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-10-2022 (Thu)

18.27030

NAV Diff is +0.0008 from Previous Day

0% Down

19-10-2022 (Wed)

18.26950

NAV Diff is +0.001 from Previous Day

0.01% Up

18-10-2022 (Tue)

18.26850

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-10-2022 (Mon)

18.26480

NAV Diff is +0.0111 from Previous Day

0.06% Up

14-10-2022 (Fri)

18.25370

NAV Diff is +0.0009 from Previous Day

0% Down

13-10-2022 (Thu)

18.25280

NAV Diff is +0.0007 from Previous Day

0% Down

12-10-2022 (Wed)

18.25210

No Difference

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