HSBC Fixed Term Series 133 - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.72% As on 03-05-2021 (Mon)

12.37210 ⇣ -23.72% 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 -2.3721 from Previous Day

-23.72% Down

30-04-2021 (Fri)

12.37210

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.37100

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.36970

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.36850

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.36720

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.36340

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.36210

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.35950

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.35820

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.35430

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.35310

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.34930

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.34550

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.34430

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.34310

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.34190

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.34050

NAV Diff is +0.0069 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.33360

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.33210

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-03-2021 (Fri)

12.32650

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.32500

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.32360

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.32220

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.32050

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.31640

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.31470

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.31330

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.31180

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.31050

No Difference

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