HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.71300 ⇡ 0.01% As on 04-05-2022 (Wed)

12.71170 ⇡ 0.01% As on 02-05-2022 (Mon)

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

04-05-2022 (Wed)

12.71300

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.71170

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.70780

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.70650

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.70520

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.70400

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.70270

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.69890

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.69770

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.69640

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.69520

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.69410

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.68800

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.68670

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.68550

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.68180

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.68060

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.67940

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.67820

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.67710

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.67180

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.67010

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.66880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.66770

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.66390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.66270

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.66150

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.66040

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.65920

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.65420

No Difference

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