HSBC Short Duration Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.21910 ⇡ 0.02% As on 25-11-2022 (Fri)

11.21660 ⇡ 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)

11.21910

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-11-2022 (Thu)

11.21660

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-11-2022 (Wed)

11.21330

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.21090

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-11-2022 (Mon)

11.20770

NAV Diff is +0.0056 from Previous Day

0.05% Up

18-11-2022 (Fri)

11.20210

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-11-2022 (Thu)

11.20030

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-11-2022 (Wed)

11.19710

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2022 (Tue)

11.19470

NAV Diff is +0.0047 from Previous Day

0.04% Up

14-11-2022 (Mon)

11.19000

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-11-2022 (Fri)

11.18830

NAV Diff is +0.0104 from Previous Day

0.09% Up

10-11-2022 (Thu)

11.17790

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-11-2022 (Wed)

11.17310

NAV Diff is +0.0087 from Previous Day

0.08% Up

07-11-2022 (Mon)

11.16440

NAV Diff is +0.0063 from Previous Day

0.06% Up

04-11-2022 (Fri)

11.15810

NAV Diff is +0.0004 from Previous Day

0% Down

03-11-2022 (Thu)

11.15770

NAV Diff is -0.0004 from Previous Day

-0% Down

02-11-2022 (Wed)

11.15810

NAV Diff is -0.0008 from Previous Day

-0.01% Down

01-11-2022 (Tue)

11.15890

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-10-2022 (Mon)

11.15710

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-10-2022 (Fri)

11.15290

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-10-2022 (Thu)

11.15030

NAV Diff is +0.0076 from Previous Day

0.07% Up

25-10-2022 (Tue)

11.14270

NAV Diff is +0.0133 from Previous Day

0.12% Up

21-10-2022 (Fri)

11.12940

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2022 (Thu)

11.12740

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-10-2022 (Wed)

11.12830

NAV Diff is -0.0003 from Previous Day

-0% Down

18-10-2022 (Tue)

11.12860

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-10-2022 (Mon)

11.12590

NAV Diff is +0.0142 from Previous Day

0.13% Up

14-10-2022 (Fri)

11.11170

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-10-2022 (Thu)

11.11420

NAV Diff is +0.002 from Previous Day

0.02% Up

12-10-2022 (Wed)

11.11220

No Difference

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