HSBC Global Consumer Opportunities Fund - Growth NAV History

Basic Info:

NAV Value:

18.20570 ⇣ -2.26% As on 11-05-2021 (Tue)

18.61690 ⇣ -2.26% As on 10-05-2021 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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

11-05-2021 (Tue)

18.20570

NAV Diff is -0.4112 from Previous Day

-2.26% Down

10-05-2021 (Mon)

18.61690

NAV Diff is -0.058 from Previous Day

-0.31% Down

07-05-2021 (Fri)

18.67490

NAV Diff is +0.1963 from Previous Day

1.05% Up

06-05-2021 (Thu)

18.47860

NAV Diff is +0.0692 from Previous Day

0.37% Up

05-05-2021 (Wed)

18.40940

NAV Diff is +0.1553 from Previous Day

0.84% Up

04-05-2021 (Tue)

18.25410

NAV Diff is -0.1598 from Previous Day

-0.88% Down

30-04-2021 (Fri)

18.41390

NAV Diff is -0.108 from Previous Day

-0.59% Down

29-04-2021 (Thu)

18.52190

NAV Diff is -0.1085 from Previous Day

-0.59% Down

28-04-2021 (Wed)

18.63040

NAV Diff is -0.0783 from Previous Day

-0.42% Down

27-04-2021 (Tue)

18.70870

NAV Diff is -0.0265 from Previous Day

-0.14% Down

26-04-2021 (Mon)

18.73520

NAV Diff is +0.0162 from Previous Day

0.09% Up

23-04-2021 (Fri)

18.71900

NAV Diff is +0.0153 from Previous Day

0.08% Up

22-04-2021 (Thu)

18.70370

NAV Diff is +0.098 from Previous Day

0.52% Up

20-04-2021 (Tue)

18.60570

NAV Diff is -0.2198 from Previous Day

-1.18% Down

19-04-2021 (Mon)

18.82550

NAV Diff is +0.0396 from Previous Day

0.21% Up

16-04-2021 (Fri)

18.78590

NAV Diff is -0.1313 from Previous Day

-0.7% Down

15-04-2021 (Thu)

18.91720

NAV Diff is +0.2513 from Previous Day

1.33% Up

13-04-2021 (Tue)

18.66590

NAV Diff is +0.0867 from Previous Day

0.46% Up

12-04-2021 (Mon)

18.57920

NAV Diff is -0.0067 from Previous Day

-0.04% Down

09-04-2021 (Fri)

18.58590

NAV Diff is +0.112 from Previous Day

0.6% Up

08-04-2021 (Thu)

18.47390

NAV Diff is +0.1341 from Previous Day

0.73% Up

07-04-2021 (Wed)

18.33980

NAV Diff is +0.1334 from Previous Day

0.73% Up

06-04-2021 (Tue)

18.20640

NAV Diff is +0.1579 from Previous Day

0.87% Up

01-04-2021 (Thu)

18.04850

NAV Diff is +0.1685 from Previous Day

0.93% Up

31-03-2021 (Wed)

17.88000

NAV Diff is +0.1027 from Previous Day

0.57% Up

30-03-2021 (Tue)

17.77730

NAV Diff is +0.2259 from Previous Day

1.27% Up

26-03-2021 (Fri)

17.55140

NAV Diff is +0.176 from Previous Day

1% Up

25-03-2021 (Thu)

17.37540

NAV Diff is -0.0831 from Previous Day

-0.48% Down

24-03-2021 (Wed)

17.45850

NAV Diff is -0.0527 from Previous Day

-0.3% Down

23-03-2021 (Tue)

17.51120

No Difference

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