HSBC Fixed Term Series 140 - Growth Option NAV History

Basic Info:

NAV Value:

12.51320 ⇣ -0% As on 15-06-2022 (Wed)

12.51330 ⇣ -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)

12.51320

NAV Diff is -0.0001 from Previous Day

-0% Down

14-06-2022 (Tue)

12.51330

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.51190

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.50770

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.50620

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.50480

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.50340

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.50220

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.49840

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.49720

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.49590

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.49460

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.49330

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.48950

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.48820

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.48690

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.48560

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.48430

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.48050

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.47930

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.47800

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.47680

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.47170

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.47050

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.46920

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.46800

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.46680

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.46310

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.46180

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.46060

No Difference

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