HSBC Fixed Term Series 128 - Growth Option NAV History

Basic Info:

NAV Value:

12.19780 ⇣ -0% As on 29-04-2020 (Wed)

12.19790 ⇣ -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)

12.19780

NAV Diff is -0.0001 from Previous Day

-0% Down

28-04-2020 (Tue)

12.19790

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.19710

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.19480

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.19400

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.19290

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.19180

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.19060

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.18740

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.18620

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.18480

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.18230

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.17750

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.17630

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.17520

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.17150

NAV Diff is +0.003 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.16850

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.16730

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.16490

NAV Diff is +0.0096 from Previous Day

0.08% Up

26-03-2020 (Thu)

12.15530

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.15180

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.15310

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.15130

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.14990

NAV Diff is -0.0032 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.15310

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.15220

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.15050

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.14610

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.14540

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.14390

No Difference

-