HSBC Fixed Term Series 132 - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

12.72910 ⇡ 0.02% As on 03-05-2021 (Mon)

12.72690 ⇡ 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)

12.72910

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.72690

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.72580

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.72430

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.72280

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.72120

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-04-2021 (Fri)

12.71670

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.71520

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.71210

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.71050

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.70620

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.70470

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.70010

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.69540

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.69390

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.69240

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.69090

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.68920

NAV Diff is +0.0081 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.68110

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.67930

NAV Diff is +0.0068 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.67250

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.67070

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.66920

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.66750

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.66540

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-03-2021 (Fri)

12.66070

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.65860

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.65710

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.65500

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.65360

No Difference

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