HSBC Fixed Term Series 131 - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

12.28820 ⇡ 0.02% As on 03-05-2021 (Mon)

12.28600 ⇡ 0.02% As on 30-04-2021 (Fri)

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

03-05-2021 (Mon)

12.28820

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.28600

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.28490

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.28380

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.28270

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.28170

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.27850

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.27740

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.27520

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.27420

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.27090

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.26990

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.26660

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.26350

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.26250

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.26150

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.26050

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.25930

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.25360

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.25240

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.24770

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.24650

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.24540

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.24430

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.24290

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.23960

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.23820

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.23710

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.23570

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.23480

No Difference

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