HSBC Fixed Term Series 131 - Dividend Plan NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -21.86% As on 03-05-2021 (Mon)

12.18580 ⇣ -21.86% 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)

10.00000

NAV Diff is -2.1858 from Previous Day

-21.86% Down

30-04-2021 (Fri)

12.18580

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.18480

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.18380

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.18280

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.18180

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.17890

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.17790

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.17600

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.17500

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.17200

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.17100

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.16810

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.16520

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.16430

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.16340

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.16250

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.16140

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.15620

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.15500

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.15080

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.14970

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.14870

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.14770

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.14640

NAV Diff is +0.003 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.14340

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.14210

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.14110

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.13980

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.13890

No Difference

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