HSBC Short Duration Fund - Dividend NAV History

Basic Info:

NAV Value:

11.80800 ⇡ 0.02% As on 25-11-2022 (Fri)

11.80540 ⇡ 0.02% As on 24-11-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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)

11.80800

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-11-2022 (Thu)

11.80540

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-11-2022 (Wed)

11.80190

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.79940

NAV Diff is -0.065 from Previous Day

-0.55% Down

21-11-2022 (Mon)

11.86440

NAV Diff is +0.0059 from Previous Day

0.05% Up

18-11-2022 (Fri)

11.85850

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-11-2022 (Thu)

11.85660

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-11-2022 (Wed)

11.85320

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2022 (Tue)

11.85070

NAV Diff is +0.005 from Previous Day

0.04% Up

14-11-2022 (Mon)

11.84570

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-11-2022 (Fri)

11.84400

NAV Diff is +0.0109 from Previous Day

0.09% Up

10-11-2022 (Thu)

11.83310

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-11-2022 (Wed)

11.82800

NAV Diff is +0.0092 from Previous Day

0.08% Up

07-11-2022 (Mon)

11.81880

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-11-2022 (Fri)

11.81210

NAV Diff is +0.0003 from Previous Day

0% Down

03-11-2022 (Thu)

11.81180

NAV Diff is -0.0004 from Previous Day

-0% Down

02-11-2022 (Wed)

11.81220

NAV Diff is -0.0009 from Previous Day

-0.01% Down

01-11-2022 (Tue)

11.81310

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-10-2022 (Mon)

11.81130

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-10-2022 (Fri)

11.80690

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-10-2022 (Thu)

11.80410

NAV Diff is -0.0366 from Previous Day

-0.31% Down

25-10-2022 (Tue)

11.84070

NAV Diff is +0.014 from Previous Day

0.12% Up

21-10-2022 (Fri)

11.82670

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-10-2022 (Thu)

11.82460

NAV Diff is -0.001 from Previous Day

-0.01% Down

19-10-2022 (Wed)

11.82560

NAV Diff is -0.0003 from Previous Day

-0% Down

18-10-2022 (Tue)

11.82590

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-10-2022 (Mon)

11.82310

NAV Diff is +0.015 from Previous Day

0.13% Up

14-10-2022 (Fri)

11.80810

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-10-2022 (Thu)

11.81070

NAV Diff is +0.002 from Previous Day

0.02% Up

12-10-2022 (Wed)

11.80870

No Difference

-