HSBC Short Duration Fund - Dividend - Weekly NAV History

Basic Info:

NAV Value:

10.20210 ⇡ 0.02% As on 25-11-2022 (Fri)

10.19990 ⇡ 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)

10.20210

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-11-2022 (Thu)

10.19990

NAV Diff is +0.003 from Previous Day

0.03% Up

23-11-2022 (Wed)

10.19690

NAV Diff is -0.0124 from Previous Day

-0.12% Down

22-11-2022 (Tue)

10.20930

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-11-2022 (Mon)

10.20650

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-11-2022 (Fri)

10.20140

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-11-2022 (Thu)

10.19980

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-11-2022 (Wed)

10.19690

NAV Diff is -0.0174 from Previous Day

-0.17% Down

15-11-2022 (Tue)

10.21430

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-11-2022 (Mon)

10.21000

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-11-2022 (Fri)

10.20850

NAV Diff is +0.0094 from Previous Day

0.09% Up

10-11-2022 (Thu)

10.19910

NAV Diff is -0.0084 from Previous Day

-0.08% Down

09-11-2022 (Wed)

10.20750

NAV Diff is +0.008 from Previous Day

0.08% Up

07-11-2022 (Mon)

10.19950

NAV Diff is +0.0057 from Previous Day

0.06% Up

04-11-2022 (Fri)

10.19380

NAV Diff is +0.0003 from Previous Day

0% Down

03-11-2022 (Thu)

10.19350

NAV Diff is -0.0004 from Previous Day

-0% Down

02-11-2022 (Wed)

10.19390

NAV Diff is -0.0155 from Previous Day

-0.15% Down

01-11-2022 (Tue)

10.20940

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-10-2022 (Mon)

10.20780

NAV Diff is +0.0038 from Previous Day

0.04% Up

28-10-2022 (Fri)

10.20400

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.20160

NAV Diff is -0.0028 from Previous Day

-0.03% Down

25-10-2022 (Tue)

10.20440

NAV Diff is +0.0121 from Previous Day

0.12% Up

21-10-2022 (Fri)

10.19230

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-10-2022 (Thu)

10.19050

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-10-2022 (Wed)

10.19140

NAV Diff is -0.0003 from Previous Day

-0% Down

18-10-2022 (Tue)

10.19170

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-10-2022 (Mon)

10.18920

NAV Diff is +0.013 from Previous Day

0.13% Up

14-10-2022 (Fri)

10.17620

NAV Diff is -0.0023 from Previous Day

-0.02% Down

13-10-2022 (Thu)

10.17850

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-10-2022 (Wed)

10.17680

No Difference

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