HSBC Fixed Term Series 125 - Growth Option NAV History

Basic Info:

NAV Value:

12.50530 ⇡ 0.01% As on 18-04-2019 (Thu)

12.50350 ⇡ 0.01% 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)

12.50530

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2019 (Tue)

12.50350

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.50140

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.49520

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.49320

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.49120

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.48910

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.48710

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.48090

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.47890

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.47680

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.47460

NAV Diff is +0.0089 from Previous Day

0.07% Up

29-03-2019 (Fri)

12.46570

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.46350

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.46130

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.45900

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.45680

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-03-2019 (Fri)

12.45010

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.44560

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.44340

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.44120

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-03-2019 (Fri)

12.43470

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.43250

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.43030

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.42810

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.42580

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.41910

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.41690

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.41460

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.41240

No Difference

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