HSBC Fixed Term Series 130 - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

12.52870 ⇣ -0% As on 08-04-2021 (Thu)

12.52880 ⇣ -0% As on 07-04-2021 (Wed)

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

08-04-2021 (Thu)

12.52870

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2021 (Wed)

12.52880

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.52780

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.52680

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.52110

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.52000

NAV Diff is +0.0043 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.51570

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.51460

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.51350

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.51240

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.51130

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.50810

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.50700

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.50590

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.50480

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.50380

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.50050

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.49830

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.49720

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.49610

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.49280

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.49180

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.49080

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.48970

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.48870

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.48530

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-02-2021 (Thu)

12.48420

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.48320

NAV Diff is +0.001 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.48220

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.48120

No Difference

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