HSBC Short Duration Fund - Growth Direct NAV History

Basic Info:

NAV Value:

35.65820 ⇡ 0.02% As on 25-11-2022 (Fri)

35.64980 ⇡ 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)

35.65820

NAV Diff is +0.0084 from Previous Day

0.02% Up

24-11-2022 (Thu)

35.64980

NAV Diff is +0.011 from Previous Day

0.03% Up

23-11-2022 (Wed)

35.63880

NAV Diff is +0.008 from Previous Day

0.02% Up

22-11-2022 (Tue)

35.63080

NAV Diff is +0.0104 from Previous Day

0.03% Up

21-11-2022 (Mon)

35.62040

NAV Diff is +0.0193 from Previous Day

0.05% Up

18-11-2022 (Fri)

35.60110

NAV Diff is +0.006 from Previous Day

0.02% Up

17-11-2022 (Thu)

35.59510

NAV Diff is +0.0106 from Previous Day

0.03% Up

16-11-2022 (Wed)

35.58450

NAV Diff is +0.0081 from Previous Day

0.02% Up

15-11-2022 (Tue)

35.57640

NAV Diff is +0.0155 from Previous Day

0.04% Up

14-11-2022 (Mon)

35.56090

NAV Diff is +0.0068 from Previous Day

0.02% Up

11-11-2022 (Fri)

35.55410

NAV Diff is +0.0334 from Previous Day

0.09% Up

10-11-2022 (Thu)

35.52070

NAV Diff is +0.0158 from Previous Day

0.04% Up

09-11-2022 (Wed)

35.50490

NAV Diff is +0.0288 from Previous Day

0.08% Up

07-11-2022 (Mon)

35.47610

NAV Diff is +0.0215 from Previous Day

0.06% Up

04-11-2022 (Fri)

35.45460

NAV Diff is +0.0016 from Previous Day

0% Down

03-11-2022 (Thu)

35.45300

NAV Diff is -0.0007 from Previous Day

-0% Down

02-11-2022 (Wed)

35.45370

NAV Diff is -0.0024 from Previous Day

-0.01% Down

01-11-2022 (Tue)

35.45610

NAV Diff is +0.0062 from Previous Day

0.02% Up

31-10-2022 (Mon)

35.44990

NAV Diff is +0.0149 from Previous Day

0.04% Up

28-10-2022 (Fri)

35.43500

NAV Diff is +0.0088 from Previous Day

0.02% Up

27-10-2022 (Thu)

35.42620

NAV Diff is +0.025 from Previous Day

0.07% Up

25-10-2022 (Tue)

35.40120

NAV Diff is +0.0441 from Previous Day

0.12% Up

21-10-2022 (Fri)

35.35710

NAV Diff is +0.0068 from Previous Day

0.02% Up

20-10-2022 (Thu)

35.35030

NAV Diff is -0.0026 from Previous Day

-0.01% Down

19-10-2022 (Wed)

35.35290

NAV Diff is -0.0005 from Previous Day

-0% Down

18-10-2022 (Tue)

35.35340

NAV Diff is +0.0091 from Previous Day

0.03% Up

17-10-2022 (Mon)

35.34430

NAV Diff is +0.0466 from Previous Day

0.13% Up

14-10-2022 (Fri)

35.29770

NAV Diff is -0.0073 from Previous Day

-0.02% Down

13-10-2022 (Thu)

35.30500

NAV Diff is +0.0065 from Previous Day

0.02% Up

12-10-2022 (Wed)

35.29850

No Difference

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