HSBC Short Duration Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

13.58850 ⇡ 0.02% As on 25-11-2022 (Fri)

13.58540 ⇡ 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)

13.58850

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-11-2022 (Thu)

13.58540

NAV Diff is +0.0042 from Previous Day

0.03% Up

23-11-2022 (Wed)

13.58120

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-11-2022 (Tue)

13.57810

NAV Diff is -0.0791 from Previous Day

-0.58% Down

21-11-2022 (Mon)

13.65720

NAV Diff is +0.0074 from Previous Day

0.05% Up

18-11-2022 (Fri)

13.64980

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2022 (Thu)

13.64740

NAV Diff is +0.004 from Previous Day

0.03% Up

16-11-2022 (Wed)

13.64340

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-11-2022 (Tue)

13.64030

NAV Diff is +0.0059 from Previous Day

0.04% Up

14-11-2022 (Mon)

13.63440

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-11-2022 (Fri)

13.63190

NAV Diff is +0.0128 from Previous Day

0.09% Up

10-11-2022 (Thu)

13.61910

NAV Diff is +0.006 from Previous Day

0.04% Up

09-11-2022 (Wed)

13.61310

NAV Diff is +0.011 from Previous Day

0.08% Up

07-11-2022 (Mon)

13.60210

NAV Diff is +0.0079 from Previous Day

0.06% Up

04-11-2022 (Fri)

13.59420

NAV Diff is +0.0005 from Previous Day

0% Down

03-11-2022 (Thu)

13.59370

NAV Diff is -0.0003 from Previous Day

-0% Down

02-11-2022 (Wed)

13.59400

NAV Diff is -0.0009 from Previous Day

-0.01% Down

01-11-2022 (Tue)

13.59490

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-10-2022 (Mon)

13.59260

NAV Diff is +0.0056 from Previous Day

0.04% Up

28-10-2022 (Fri)

13.58700

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-10-2022 (Thu)

13.58360

NAV Diff is -0.0467 from Previous Day

-0.34% Down

25-10-2022 (Tue)

13.63030

NAV Diff is +0.0168 from Previous Day

0.12% Up

21-10-2022 (Fri)

13.61350

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-10-2022 (Thu)

13.61090

NAV Diff is -0.0011 from Previous Day

-0.01% Down

19-10-2022 (Wed)

13.61200

NAV Diff is -0.0002 from Previous Day

-0% Down

18-10-2022 (Tue)

13.61220

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-10-2022 (Mon)

13.60870

NAV Diff is +0.0178 from Previous Day

0.13% Up

14-10-2022 (Fri)

13.59090

NAV Diff is -0.0029 from Previous Day

-0.02% Down

13-10-2022 (Thu)

13.59380

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2022 (Wed)

13.59130

No Difference

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