HSBC Fixed Term Series 132 - Growth Option NAV History

Basic Info:

NAV Value:

12.64600 ⇡ 0.02% As on 03-05-2021 (Mon)

12.64400 ⇡ 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)

12.64600

NAV Diff is +0.002 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.64400

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.64300

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.64160

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.64010

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.63870

NAV Diff is +0.0043 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.63440

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.63290

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.63000

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.62850

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.62440

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.62290

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.61860

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.61420

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.61270

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.61130

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60990

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.60830

NAV Diff is +0.0077 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.60060

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.59890

NAV Diff is +0.0065 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.59240

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.59070

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.58920

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.58760

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.58560

NAV Diff is +0.0044 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.58120

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.57920

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.57780

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.57580

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.57440

No Difference

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