HSBC Fixed Term Series 136 - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

11.34930 ⇣ -0% As on 30-09-2021 (Thu)

11.34940 ⇣ -0% As on 29-09-2021 (Wed)

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

30-09-2021 (Thu)

11.34930

NAV Diff is -0.0001 from Previous Day

-0% Down

29-09-2021 (Wed)

11.34940

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

11.34840

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

11.34740

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-09-2021 (Fri)

11.34430

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

11.34330

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

11.34240

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

11.34140

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

11.34040

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2021 (Fri)

11.33730

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

11.33630

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

11.33530

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

11.33440

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

11.33340

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2021 (Thu)

11.32950

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

11.32860

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

11.32770

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

11.32670

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-09-2021 (Fri)

11.32380

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

11.32290

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

11.32190

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

11.32100

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

11.31990

NAV Diff is +0.003 from Previous Day

0.03% Up

27-08-2021 (Fri)

11.31690

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.31590

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.31490

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.31390

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.31290

NAV Diff is +0.003 from Previous Day

0.03% Up

20-08-2021 (Fri)

11.30990

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.30790

No Difference

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