HSBC Fixed Term Series 135 - Growth Option NAV History

Basic Info:

NAV Value:

11.08130 ⇣ -0% As on 30-07-2021 (Fri)

11.08140 ⇣ -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)

11.08130

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2021 (Thu)

11.08140

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.08050

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.07960

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.07870

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-07-2021 (Fri)

11.07600

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.07510

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.07330

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.07240

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-07-2021 (Fri)

11.06970

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.06880

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.06790

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.06700

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.06600

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-07-2021 (Fri)

11.06330

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.06240

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.06150

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.06060

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.05970

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-07-2021 (Fri)

11.05710

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.05630

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.05530

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.05440

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.05320

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.05040

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.04940

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.04860

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.04760

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.04650

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.04340

No Difference

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