HSBC Fixed Term Series 130 - Growth Option NAV History

Basic Info:

NAV Value:

12.44330 ⇣ -0% As on 08-04-2021 (Thu)

12.44340 ⇣ -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)

12.44330

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2021 (Wed)

12.44340

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.44250

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.44150

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.43630

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.43530

NAV Diff is +0.0041 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.43120

NAV Diff is +0.001 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.43020

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.42920

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.42820

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.42720

NAV Diff is +0.003 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.42420

NAV Diff is +0.001 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.42320

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.42220

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.42120

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.42020

NAV Diff is +0.003 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.41720

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.41510

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.41410

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.41310

NAV Diff is +0.003 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.41010

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.40910

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.40820

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.40720

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.40620

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-02-2021 (Fri)

12.40310

NAV Diff is +0.001 from Previous Day

0.01% Up

25-02-2021 (Thu)

12.40210

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.40120

NAV Diff is +0.001 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.40020

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.39940

No Difference

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