HSBC Low Duration Fund - Monthly Dividend Direct NAV History

Basic Info:

NAV Value:

10.00670 ⇡ 0.02% As on 25-11-2022 (Fri)

10.00430 ⇡ 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)

10.00670

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-11-2022 (Thu)

10.00430

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-11-2022 (Wed)

10.00320

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-11-2022 (Tue)

10.00160

NAV Diff is -0.0524 from Previous Day

-0.52% Down

21-11-2022 (Mon)

10.05400

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-11-2022 (Fri)

10.04860

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-11-2022 (Thu)

10.04710

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2022 (Wed)

10.04480

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-11-2022 (Tue)

10.04220

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2022 (Mon)

10.04000

NAV Diff is +0.0047 from Previous Day

0.05% Up

11-11-2022 (Fri)

10.03530

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-11-2022 (Thu)

10.03190

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-11-2022 (Wed)

10.02960

NAV Diff is +0.0041 from Previous Day

0.04% Up

07-11-2022 (Mon)

10.02550

NAV Diff is +0.0053 from Previous Day

0.05% Up

04-11-2022 (Fri)

10.02020

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-11-2022 (Thu)

10.01830

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-11-2022 (Wed)

10.01570

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-11-2022 (Tue)

10.01380

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-10-2022 (Mon)

10.01150

NAV Diff is +0.005 from Previous Day

0.05% Up

28-10-2022 (Fri)

10.00650

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.00480

NAV Diff is -0.0363 from Previous Day

-0.36% Down

25-10-2022 (Tue)

10.04110

NAV Diff is +0.0073 from Previous Day

0.07% Up

21-10-2022 (Fri)

10.03380

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-10-2022 (Thu)

10.03320

NAV Diff is +0.0005 from Previous Day

0% Down

19-10-2022 (Wed)

10.03270

NAV Diff is +0.0005 from Previous Day

0% Down

18-10-2022 (Tue)

10.03220

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2022 (Mon)

10.03020

NAV Diff is +0.0061 from Previous Day

0.06% Up

14-10-2022 (Fri)

10.02410

NAV Diff is +0.0005 from Previous Day

0% Down

13-10-2022 (Thu)

10.02360

NAV Diff is +0.0004 from Previous Day

0% Down

12-10-2022 (Wed)

10.02320

No Difference

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