HSBC Fixed Term Series 129 - Growth Option NAV History

Basic Info:

NAV Value:

12.28530 ⇣ -0% As on 30-06-2020 (Tue)

12.28540 ⇣ -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)

12.28530

NAV Diff is -0.0001 from Previous Day

-0% Down

29-06-2020 (Mon)

12.28540

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.28180

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.28060

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.27960

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.27840

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.27720

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.27340

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.27230

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.27110

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.26980

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.26860

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.26480

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.26350

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.26200

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.26050

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.25910

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-06-2020 (Fri)

12.25470

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.25330

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.25180

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.25030

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.24890

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.24440

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.24320

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.24180

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.24020

NAV Diff is +0.0059 from Previous Day

0.05% Up

22-05-2020 (Fri)

12.23430

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.23160

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.23020

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.22930

No Difference

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