HSBC Fixed Term Series 126 - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

12.58960 ⇡ 0.03% As on 01-07-2019 (Mon)

12.58560 ⇡ 0.03% As on 28-06-2019 (Fri)

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

01-07-2019 (Mon)

12.58960

NAV Diff is +0.004 from Previous Day

0.03% Up

28-06-2019 (Fri)

12.58560

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.58360

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.58160

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.57950

NAV Diff is +0.002 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.57750

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.57140

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.56930

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.56710

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.56510

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.56300

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.55660

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.55450

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.55240

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.55040

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.54820

NAV Diff is +0.0064 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.54180

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.53970

NAV Diff is +0.0043 from Previous Day

0.03% Up

04-06-2019 (Tue)

12.53540

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.53320

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-05-2019 (Fri)

12.52670

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.52450

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.52230

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.52020

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.51800

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.51140

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.50910

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.50680

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.50460

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.50240

No Difference

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