HSBC Fixed Term Series 125 - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

12.63580 ⇡ 0.02% As on 18-04-2019 (Thu)

12.63370 ⇡ 0.02% As on 16-04-2019 (Tue)

MF Type:

Close Ended

MF Category:

Income

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

18-04-2019 (Thu)

12.63580

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2019 (Tue)

12.63370

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.63140

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.62490

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.62270

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.62050

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.61840

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.61620

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.60960

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.60740

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.60520

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.60290

NAV Diff is +0.0095 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.59340

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.59100

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.58870

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.58630

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.58390

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.57680

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.57210

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.56970

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.56740

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

12.56040

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.55810

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.55570

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.55340

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.55100

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.54390

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.54150

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.53910

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.53670

No Difference

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