HSBC Fixed Term Series 139 - Growth Option NAV History

Basic Info:

NAV Value:

12.60540 ⇡ 0.01% As on 04-05-2022 (Wed)

12.60440 ⇡ 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)

12.60540

NAV Diff is +0.001 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.60440

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.60080

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.59950

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.59830

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.59720

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.59600

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.59250

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.59140

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.59020

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.58910

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.58810

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.58240

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.58130

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.58020

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.57670

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.57570

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.57460

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.57350

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.57240

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.56760

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.56590

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.56470

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.56370

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.56030

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.55920

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.55800

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.55710

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.55590

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.55130

No Difference

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