HSBC Fixed Term Series 134 - Growth Option NAV History

Basic Info:

NAV Value:

11.07820 ⇣ -0% As on 29-06-2021 (Tue)

11.07830 ⇣ -0% 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)

11.07820

NAV Diff is -0.0001 from Previous Day

-0% Down

28-06-2021 (Mon)

11.07830

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-06-2021 (Fri)

11.07570

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.07480

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.07390

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.07300

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.07210

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.06930

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.06840

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.06740

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.06660

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.06580

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.06300

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.06210

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.06120

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.06030

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.05950

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.05680

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.05580

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.05480

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.05390

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.05290

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

11.05010

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.04920

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.04710

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.04620

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-05-2021 (Fri)

11.04340

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.04270

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.04170

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.04080

No Difference

-