HSBC Fixed Term Series 135 - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

11.18980 ⇣ 0% As on 30-07-2021 (Fri)

11.18980 ⇣ 0% As on 29-07-2021 (Thu)

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

30-07-2021 (Fri)

11.18980

NAV Diff is 0 from Previous Day

0% Down

29-07-2021 (Thu)

11.18980

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.18880

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.18780

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.18680

NAV Diff is +0.003 from Previous Day

0.03% Up

23-07-2021 (Fri)

11.18380

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.18280

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.18070

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.17980

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.17670

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.17570

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.17470

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.17370

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.17260

NAV Diff is +0.003 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.16960

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.16860

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.16760

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.16660

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.16560

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2021 (Fri)

11.16260

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.16180

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.16060

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.15960

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.15830

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.15520

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.15410

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.15310

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.15210

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.15080

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.14750

No Difference

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