HSBC Fixed Term Series 129 - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

12.38340 ⇣ -0% As on 30-06-2020 (Tue)

12.38350 ⇣ -0% As on 29-06-2020 (Mon)

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

30-06-2020 (Tue)

12.38340

NAV Diff is -0.0001 from Previous Day

-0% Down

29-06-2020 (Mon)

12.38350

NAV Diff is +0.0039 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.37960

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.37830

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.37710

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.37590

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.37450

NAV Diff is +0.004 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.37050

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.36930

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.36790

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.36660

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.36520

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.36110

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.35970

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.35820

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.35660

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.35500

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-06-2020 (Fri)

12.35040

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.34880

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.34720

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.34570

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.34410

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.33930

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.33800

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.33650

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.33490

NAV Diff is +0.0064 from Previous Day

0.05% Up

22-05-2020 (Fri)

12.32850

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.32570

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.32420

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.32320

No Difference

-