HSBC Low Duration Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

24.39420 ⇡ 0.02% As on 25-11-2022 (Fri)

24.38850 ⇡ 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)

24.39420

NAV Diff is +0.0057 from Previous Day

0.02% Up

24-11-2022 (Thu)

24.38850

NAV Diff is +0.0023 from Previous Day

0.01% Up

23-11-2022 (Wed)

24.38620

NAV Diff is +0.0036 from Previous Day

0.01% Up

22-11-2022 (Tue)

24.38260

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-11-2022 (Mon)

24.37890

NAV Diff is +0.0122 from Previous Day

0.05% Up

18-11-2022 (Fri)

24.36670

NAV Diff is +0.0034 from Previous Day

0.01% Up

17-11-2022 (Thu)

24.36330

NAV Diff is +0.0051 from Previous Day

0.02% Up

16-11-2022 (Wed)

24.35820

NAV Diff is +0.0061 from Previous Day

0.03% Up

15-11-2022 (Tue)

24.35210

NAV Diff is +0.005 from Previous Day

0.02% Up

14-11-2022 (Mon)

24.34710

NAV Diff is +0.0092 from Previous Day

0.04% Up

11-11-2022 (Fri)

24.33790

NAV Diff is +0.0076 from Previous Day

0.03% Up

10-11-2022 (Thu)

24.33030

NAV Diff is +0.0049 from Previous Day

0.02% Up

09-11-2022 (Wed)

24.32540

NAV Diff is +0.0083 from Previous Day

0.03% Up

07-11-2022 (Mon)

24.31710

NAV Diff is +0.0107 from Previous Day

0.04% Up

04-11-2022 (Fri)

24.30640

NAV Diff is +0.0038 from Previous Day

0.02% Up

03-11-2022 (Thu)

24.30260

NAV Diff is +0.0057 from Previous Day

0.02% Up

02-11-2022 (Wed)

24.29690

NAV Diff is +0.0039 from Previous Day

0.02% Up

01-11-2022 (Tue)

24.29300

NAV Diff is +0.0047 from Previous Day

0.02% Up

31-10-2022 (Mon)

24.28830

NAV Diff is +0.0101 from Previous Day

0.04% Up

28-10-2022 (Fri)

24.27820

NAV Diff is +0.0032 from Previous Day

0.01% Up

27-10-2022 (Thu)

24.27500

NAV Diff is +0.0103 from Previous Day

0.04% Up

25-10-2022 (Tue)

24.26470

NAV Diff is +0.0145 from Previous Day

0.06% Up

21-10-2022 (Fri)

24.25020

NAV Diff is +0.0009 from Previous Day

0% Down

20-10-2022 (Thu)

24.24930

NAV Diff is +0.0003 from Previous Day

0% Down

19-10-2022 (Wed)

24.24900

NAV Diff is +0.0006 from Previous Day

0% Down

18-10-2022 (Tue)

24.24840

NAV Diff is +0.0041 from Previous Day

0.02% Up

17-10-2022 (Mon)

24.24430

NAV Diff is +0.0124 from Previous Day

0.05% Up

14-10-2022 (Fri)

24.23190

NAV Diff is +0.0004 from Previous Day

0% Down

13-10-2022 (Thu)

24.23150

NAV Diff is +0.0003 from Previous Day

0% Down

12-10-2022 (Wed)

24.23120

No Difference

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