HSBC Short Duration Fund - Growth NAV History

Basic Info:

NAV Value:

32.67850 ⇡ 0.02% As on 25-11-2022 (Fri)

32.67130 ⇡ 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)

32.67850

NAV Diff is +0.0072 from Previous Day

0.02% Up

24-11-2022 (Thu)

32.67130

NAV Diff is +0.0097 from Previous Day

0.03% Up

23-11-2022 (Wed)

32.66160

NAV Diff is +0.0069 from Previous Day

0.02% Up

22-11-2022 (Tue)

32.65470

NAV Diff is +0.0091 from Previous Day

0.03% Up

21-11-2022 (Mon)

32.64560

NAV Diff is +0.0164 from Previous Day

0.05% Up

18-11-2022 (Fri)

32.62920

NAV Diff is +0.0051 from Previous Day

0.02% Up

17-11-2022 (Thu)

32.62410

NAV Diff is +0.0093 from Previous Day

0.03% Up

16-11-2022 (Wed)

32.61480

NAV Diff is +0.0069 from Previous Day

0.02% Up

15-11-2022 (Tue)

32.60790

NAV Diff is +0.0137 from Previous Day

0.04% Up

14-11-2022 (Mon)

32.59420

NAV Diff is +0.0048 from Previous Day

0.01% Up

11-11-2022 (Fri)

32.58940

NAV Diff is +0.0301 from Previous Day

0.09% Up

10-11-2022 (Thu)

32.55930

NAV Diff is +0.014 from Previous Day

0.04% Up

09-11-2022 (Wed)

32.54530

NAV Diff is +0.0254 from Previous Day

0.08% Up

07-11-2022 (Mon)

32.51990

NAV Diff is +0.0183 from Previous Day

0.06% Up

04-11-2022 (Fri)

32.50160

NAV Diff is +0.0009 from Previous Day

0% Down

03-11-2022 (Thu)

32.50070

NAV Diff is -0.0012 from Previous Day

-0% Down

02-11-2022 (Wed)

32.50190

NAV Diff is -0.0026 from Previous Day

-0.01% Down

01-11-2022 (Tue)

32.50450

NAV Diff is +0.0051 from Previous Day

0.02% Up

31-10-2022 (Mon)

32.49940

NAV Diff is +0.0122 from Previous Day

0.04% Up

28-10-2022 (Fri)

32.48720

NAV Diff is +0.0076 from Previous Day

0.02% Up

27-10-2022 (Thu)

32.47960

NAV Diff is +0.0219 from Previous Day

0.07% Up

25-10-2022 (Tue)

32.45770

NAV Diff is +0.0385 from Previous Day

0.12% Up

21-10-2022 (Fri)

32.41920

NAV Diff is +0.0058 from Previous Day

0.02% Up

20-10-2022 (Thu)

32.41340

NAV Diff is -0.0029 from Previous Day

-0.01% Down

19-10-2022 (Wed)

32.41630

NAV Diff is -0.0009 from Previous Day

-0% Down

18-10-2022 (Tue)

32.41720

NAV Diff is +0.0078 from Previous Day

0.02% Up

17-10-2022 (Mon)

32.40940

NAV Diff is +0.0412 from Previous Day

0.13% Up

14-10-2022 (Fri)

32.36820

NAV Diff is -0.0071 from Previous Day

-0.02% Down

13-10-2022 (Thu)

32.37530

NAV Diff is +0.0055 from Previous Day

0.02% Up

12-10-2022 (Wed)

32.36980

No Difference

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