HSBC Low Duration Fund - Inst. Plus - Dividend - Daily NAV History

Basic Info:

NAV Value:

17.15240 ⇣ 0% As on 11-06-2019 (Tue)

17.15200 ⇣ 0% As on 10-06-2019 (Mon)

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

11-06-2019 (Tue)

17.15240

NAV Diff is +0.0004 from Previous Day

0% Down

10-06-2019 (Mon)

17.15200

NAV Diff is +0.0076 from Previous Day

0.04% Up

07-06-2019 (Fri)

17.14440

NAV Diff is -0.0051 from Previous Day

-0.03% Down

06-06-2019 (Thu)

17.14950

NAV Diff is +0.0108 from Previous Day

0.06% Up

04-06-2019 (Tue)

17.13870

NAV Diff is -1.7778 from Previous Day

-10.37% Down

03-06-2019 (Mon)

18.91650

NAV Diff is +0.024 from Previous Day

0.13% Up

31-05-2019 (Fri)

18.89250

NAV Diff is +0.0099 from Previous Day

0.05% Up

30-05-2019 (Thu)

18.88260

NAV Diff is +0.002 from Previous Day

0.01% Up

29-05-2019 (Wed)

18.88060

NAV Diff is +0.006 from Previous Day

0.03% Up

28-05-2019 (Tue)

18.87460

NAV Diff is +0.005 from Previous Day

0.03% Up

27-05-2019 (Mon)

18.86960

NAV Diff is +0.0184 from Previous Day

0.1% Up

24-05-2019 (Fri)

18.85120

NAV Diff is +0.0076 from Previous Day

0.04% Up

23-05-2019 (Thu)

18.84360

NAV Diff is +0.0148 from Previous Day

0.08% Up

22-05-2019 (Wed)

18.82880

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2019 (Tue)

18.82700

NAV Diff is +0.0051 from Previous Day

0.03% Up

20-05-2019 (Mon)

18.82190

NAV Diff is +0.0181 from Previous Day

0.1% Up

17-05-2019 (Fri)

18.80380

NAV Diff is +0.013 from Previous Day

0.07% Up

16-05-2019 (Thu)

18.79080

NAV Diff is +0.0077 from Previous Day

0.04% Up

15-05-2019 (Wed)

18.78310

NAV Diff is -0.0098 from Previous Day

-0.05% Down

14-05-2019 (Tue)

18.79290

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-05-2019 (Mon)

18.79070

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-05-2019 (Fri)

18.78780

NAV Diff is +0.0052 from Previous Day

0.03% Up

09-05-2019 (Thu)

18.78260

NAV Diff is +0.005 from Previous Day

0.03% Up

08-05-2019 (Wed)

18.77760

NAV Diff is +0.007 from Previous Day

0.04% Up

07-05-2019 (Tue)

18.77060

NAV Diff is +0.0095 from Previous Day

0.05% Up

06-05-2019 (Mon)

18.76110

NAV Diff is +0.0147 from Previous Day

0.08% Up

03-05-2019 (Fri)

18.74640

NAV Diff is -0.005 from Previous Day

-0.03% Down

02-05-2019 (Thu)

18.75140

NAV Diff is +0.0057 from Previous Day

0.03% Up

30-04-2019 (Tue)

18.74570

NAV Diff is +0.0136 from Previous Day

0.07% Up

26-04-2019 (Fri)

18.73210

No Difference

-