HSBC Fixed Term Series 134 - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -12.02% As on 29-06-2021 (Tue)

11.20200 ⇣ -12.02% As on 28-06-2021 (Mon)

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

29-06-2021 (Tue)

10.00000

NAV Diff is -1.202 from Previous Day

-12.02% Down

28-06-2021 (Mon)

11.20200

NAV Diff is +0.003 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.19900

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.19800

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.19700

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.19600

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.19500

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.19180

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.19070

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.18970

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.18870

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.18770

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.18460

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.18360

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.18260

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.18160

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.18060

NAV Diff is +0.003 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.17760

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.17650

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.17540

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.17430

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.17320

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-05-2021 (Fri)

11.17010

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.16900

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.16670

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.16570

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

11.16250

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.16170

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.16050

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.15950

No Difference

-