HSBC Low Duration Fund - Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

10.52710 ⇡ 0.02% As on 25-11-2022 (Fri)

10.52450 ⇡ 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)

10.52710

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-11-2022 (Thu)

10.52450

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-11-2022 (Wed)

10.52340

NAV Diff is -0.0124 from Previous Day

-0.12% Down

22-11-2022 (Tue)

10.53580

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-11-2022 (Mon)

10.53410

NAV Diff is +0.0057 from Previous Day

0.05% Up

18-11-2022 (Fri)

10.52840

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-11-2022 (Thu)

10.52680

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2022 (Wed)

10.52450

NAV Diff is -0.0104 from Previous Day

-0.1% Down

15-11-2022 (Tue)

10.53490

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2022 (Mon)

10.53270

NAV Diff is +0.0049 from Previous Day

0.05% Up

11-11-2022 (Fri)

10.52780

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-11-2022 (Thu)

10.52410

NAV Diff is -0.0142 from Previous Day

-0.13% Down

09-11-2022 (Wed)

10.53830

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-11-2022 (Mon)

10.53400

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-11-2022 (Fri)

10.52840

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-11-2022 (Thu)

10.52650

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-11-2022 (Wed)

10.52370

NAV Diff is -0.0125 from Previous Day

-0.12% Down

01-11-2022 (Tue)

10.53620

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-10-2022 (Mon)

10.53380

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-10-2022 (Fri)

10.52850

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.52680

NAV Diff is -0.0042 from Previous Day

-0.04% Down

25-10-2022 (Tue)

10.53100

NAV Diff is +0.0076 from Previous Day

0.07% Up

21-10-2022 (Fri)

10.52340

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-10-2022 (Thu)

10.52280

NAV Diff is +0.0005 from Previous Day

0% Down

19-10-2022 (Wed)

10.52230

NAV Diff is -0.009 from Previous Day

-0.09% Down

18-10-2022 (Tue)

10.53130

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2022 (Mon)

10.52920

NAV Diff is +0.0063 from Previous Day

0.06% Up

14-10-2022 (Fri)

10.52290

NAV Diff is +0.0005 from Previous Day

0% Down

13-10-2022 (Thu)

10.52240

NAV Diff is +0.0004 from Previous Day

0% Down

12-10-2022 (Wed)

10.52200

No Difference

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