HSBC Fixed Term Series 133 - Growth Option NAV History

Basic Info:

NAV Value:

12.29440 ⇡ 0.02% As on 03-05-2021 (Mon)

12.29250 ⇡ 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)

12.29440

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.29250

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.29150

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.29030

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.28910

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.28790

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.28430

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.28310

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.28070

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.27950

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.27580

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.27460

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.27100

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.26750

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.26640

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.26520

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.26410

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.26280

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.25620

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.25490

NAV Diff is +0.0054 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.24950

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.24820

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.24690

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.24550

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.24400

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.24010

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.23840

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.23720

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.23570

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.23450

No Difference

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