HSBC Low Duration Fund - Regular - Dividend - Weekly NAV History

Basic Info:

NAV Value:

10.00470 ⇡ 0.02% As on 25-11-2022 (Fri)

10.00240 ⇡ 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)

10.00470

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-11-2022 (Thu)

10.00240

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-11-2022 (Wed)

10.00150

NAV Diff is -0.011 from Previous Day

-0.11% Down

22-11-2022 (Tue)

10.01250

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-11-2022 (Mon)

10.01100

NAV Diff is +0.005 from Previous Day

0.05% Up

18-11-2022 (Fri)

10.00600

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-11-2022 (Thu)

10.00460

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2022 (Wed)

10.00250

NAV Diff is -0.0085 from Previous Day

-0.08% Down

15-11-2022 (Tue)

10.01100

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2022 (Mon)

10.00890

NAV Diff is +0.0037 from Previous Day

0.04% Up

11-11-2022 (Fri)

10.00520

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-11-2022 (Thu)

10.00200

NAV Diff is -0.0113 from Previous Day

-0.11% Down

09-11-2022 (Wed)

10.01330

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-11-2022 (Mon)

10.00990

NAV Diff is +0.0044 from Previous Day

0.04% Up

04-11-2022 (Fri)

10.00550

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-11-2022 (Thu)

10.00390

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2022 (Wed)

10.00160

NAV Diff is -0.0101 from Previous Day

-0.1% Down

01-11-2022 (Tue)

10.01170

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2022 (Mon)

10.00970

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-10-2022 (Fri)

10.00550

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-10-2022 (Thu)

10.00420

NAV Diff is -0.0026 from Previous Day

-0.03% Down

25-10-2022 (Tue)

10.00680

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-10-2022 (Fri)

10.00070

NAV Diff is +0.0003 from Previous Day

0% Down

20-10-2022 (Thu)

10.00040

NAV Diff is +0.0001 from Previous Day

0% Down

19-10-2022 (Wed)

10.00030

NAV Diff is -0.0066 from Previous Day

-0.07% Down

18-10-2022 (Tue)

10.00690

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-10-2022 (Mon)

10.00520

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-10-2022 (Fri)

10.00010

NAV Diff is +0.0002 from Previous Day

0% Down

13-10-2022 (Thu)

9.99990

NAV Diff is +0.0001 from Previous Day

0% Down

12-10-2022 (Wed)

9.99980

No Difference

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