HSBC Fixed Term Series 128 - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

12.32660 ⇣ -0% As on 29-04-2020 (Wed)

12.32670 ⇣ -0% As on 28-04-2020 (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

29-04-2020 (Wed)

12.32660

NAV Diff is -0.0001 from Previous Day

-0% Down

28-04-2020 (Tue)

12.32670

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.32570

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.32300

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.32210

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.32080

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.31960

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.31830

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.31470

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.31330

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.31180

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.30910

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.30370

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.30240

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.30120

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.29700

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.29350

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.29220

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.28940

NAV Diff is +0.0098 from Previous Day

0.08% Up

26-03-2020 (Thu)

12.27960

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.27580

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.27700

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.27490

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.27330

NAV Diff is -0.0031 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.27640

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.27540

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.27360

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.26870

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.26790

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.26630

No Difference

-