HSBC Fixed Term Series 136 - Growth Option NAV History

Basic Info:

NAV Value:

11.23680 ⇣ -0% As on 30-09-2021 (Thu)

11.23690 ⇣ -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)

11.23680

NAV Diff is -0.0001 from Previous Day

-0% Down

29-09-2021 (Wed)

11.23690

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

11.23600

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

11.23510

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2021 (Fri)

11.23250

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

11.23160

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

11.23070

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

11.22980

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

11.22890

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-09-2021 (Fri)

11.22620

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

11.22530

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

11.22440

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2021 (Tue)

11.22360

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

11.22270

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-09-2021 (Thu)

11.21920

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2021 (Wed)

11.21840

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2021 (Tue)

11.21760

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-09-2021 (Mon)

11.21680

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2021 (Fri)

11.21420

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

11.21340

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

11.21250

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2021 (Tue)

11.21170

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

11.21060

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2021 (Fri)

11.20800

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.20710

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.20620

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.20530

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.20440

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-08-2021 (Fri)

11.20170

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.19990

No Difference

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