HSBC Fixed Term Series 140 Direct plan - Growth Option NAV History

Basic Info:

NAV Value:

12.61850 ⇣ 0% As on 15-06-2022 (Wed)

12.61850 ⇣ 0% As on 14-06-2022 (Tue)

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

15-06-2022 (Wed)

12.61850

NAV Diff is 0 from Previous Day

0% Down

14-06-2022 (Tue)

12.61850

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.61700

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.61250

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.61090

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.60940

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.60790

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.60660

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.60250

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.60110

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.59980

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.59840

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.59700

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.59280

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.59150

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.59010

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.58870

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.58730

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.58320

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.58180

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.58050

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.57920

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.57370

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.57240

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.57100

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.56970

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.56840

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.56430

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.56300

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.56160

No Difference

-