HSBC Short Duration Fund - Quarterly Dividend Direct NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 20-12-2018 (Thu)

10.00000 ⇣ 0% As on 18-12-2018 (Tue)

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

20-12-2018 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

18-12-2018 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

17-12-2018 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-12-2018 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-12-2018 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

12-12-2018 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

11-12-2018 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

10-12-2018 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

07-12-2018 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

06-12-2018 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-12-2018 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

04-12-2018 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

03-12-2018 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

30-11-2018 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-11-2018 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-11-2018 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-11-2018 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

26-11-2018 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-11-2018 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-11-2018 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

19-11-2018 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

16-11-2018 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

15-11-2018 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-11-2018 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-11-2018 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

12-11-2018 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

09-11-2018 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

06-11-2018 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-11-2018 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

02-11-2018 (Fri)

10.00000

No Difference

-