HSBC Fixed Term Series 137 Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

12.81660 ⇡ 0.04% As on 18-04-2022 (Mon)

12.81170 ⇡ 0.04% As on 13-04-2022 (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

18-04-2022 (Mon)

12.81660

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-04-2022 (Wed)

12.81170

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.81040

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.80920

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.80550

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.80430

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.80310

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.80180

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.80060

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.79510

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.79330

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.79200

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.79090

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.78700

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.78570

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.78440

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.78300

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.78170

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.77640

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.77500

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.77360

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.77210

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.76800

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.76660

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.76530

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.76410

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.76260

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.75880

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.75770

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.75670

No Difference

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