HSBC Fixed Term Series 126 - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.53% As on 01-07-2019 (Mon)

12.45310 ⇣ -24.53% 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)

10.00000

NAV Diff is -2.4531 from Previous Day

-24.53% Down

28-06-2019 (Fri)

12.45310

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.45120

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-06-2019 (Wed)

12.44940

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.44750

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.44560

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.43990

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.43800

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.43590

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.43400

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.43210

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.42620

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.42420

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.42230

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.42030

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.41840

NAV Diff is +0.006 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.41240

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.41040

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-06-2019 (Tue)

12.40630

NAV Diff is +0.002 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.40430

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-05-2019 (Fri)

12.39820

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.39610

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.39410

NAV Diff is +0.002 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.39210

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.39000

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.38380

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.38170

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.37950

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.37750

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.37540

No Difference

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