HSBC Short Duration Fund -Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

10.22460 ⇡ 0.02% As on 25-11-2022 (Fri)

10.22230 ⇡ 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)

10.22460

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-11-2022 (Thu)

10.22230

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-11-2022 (Wed)

10.21910

NAV Diff is -0.0133 from Previous Day

-0.13% Down

22-11-2022 (Tue)

10.23240

NAV Diff is +0.003 from Previous Day

0.03% Up

21-11-2022 (Mon)

10.22940

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-11-2022 (Fri)

10.22390

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-11-2022 (Thu)

10.22210

NAV Diff is +0.003 from Previous Day

0.03% Up

16-11-2022 (Wed)

10.21910

NAV Diff is -0.0181 from Previous Day

-0.18% Down

15-11-2022 (Tue)

10.23720

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-11-2022 (Mon)

10.23280

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-11-2022 (Fri)

10.23090

NAV Diff is +0.0096 from Previous Day

0.09% Up

10-11-2022 (Thu)

10.22130

NAV Diff is -0.0094 from Previous Day

-0.09% Down

09-11-2022 (Wed)

10.23070

NAV Diff is +0.0083 from Previous Day

0.08% Up

07-11-2022 (Mon)

10.22240

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-11-2022 (Fri)

10.21630

NAV Diff is +0.0004 from Previous Day

0% Down

03-11-2022 (Thu)

10.21590

NAV Diff is -0.0002 from Previous Day

-0% Down

02-11-2022 (Wed)

10.21610

NAV Diff is -0.0163 from Previous Day

-0.16% Down

01-11-2022 (Tue)

10.23240

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-10-2022 (Mon)

10.23070

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-10-2022 (Fri)

10.22650

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-10-2022 (Thu)

10.22400

NAV Diff is -0.0064 from Previous Day

-0.06% Down

25-10-2022 (Tue)

10.23040

NAV Diff is +0.0126 from Previous Day

0.12% Up

21-10-2022 (Fri)

10.21780

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-10-2022 (Thu)

10.21590

NAV Diff is -0.0007 from Previous Day

-0.01% Down

19-10-2022 (Wed)

10.21660

NAV Diff is -0.0017 from Previous Day

-0.02% Down

18-10-2022 (Tue)

10.21830

NAV Diff is +0.0026 from Previous Day

0.03% Up

17-10-2022 (Mon)

10.21570

NAV Diff is +0.0134 from Previous Day

0.13% Up

14-10-2022 (Fri)

10.20230

NAV Diff is -0.0021 from Previous Day

-0.02% Down

13-10-2022 (Thu)

10.20440

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-10-2022 (Wed)

10.20260

No Difference

-