HSBC Global Consumer Opportunities Fund - Growth Direct NAV History

Basic Info:

NAV Value:

19.02500 ⇣ -2.26% As on 11-05-2021 (Tue)

19.45440 ⇣ -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)

19.02500

NAV Diff is -0.4294 from Previous Day

-2.26% Down

10-05-2021 (Mon)

19.45440

NAV Diff is -0.0596 from Previous Day

-0.31% Down

07-05-2021 (Fri)

19.51400

NAV Diff is +0.2055 from Previous Day

1.05% Up

06-05-2021 (Thu)

19.30850

NAV Diff is +0.0726 from Previous Day

0.38% Up

05-05-2021 (Wed)

19.23590

NAV Diff is +0.1626 from Previous Day

0.85% Up

04-05-2021 (Tue)

19.07330

NAV Diff is -0.1656 from Previous Day

-0.87% Down

30-04-2021 (Fri)

19.23890

NAV Diff is -0.1126 from Previous Day

-0.59% Down

29-04-2021 (Thu)

19.35150

NAV Diff is -0.113 from Previous Day

-0.58% Down

28-04-2021 (Wed)

19.46450

NAV Diff is -0.0814 from Previous Day

-0.42% Down

27-04-2021 (Tue)

19.54590

NAV Diff is -0.0274 from Previous Day

-0.14% Down

26-04-2021 (Mon)

19.57330

NAV Diff is +0.018 from Previous Day

0.09% Up

23-04-2021 (Fri)

19.55530

NAV Diff is +0.0162 from Previous Day

0.08% Up

22-04-2021 (Thu)

19.53910

NAV Diff is +0.1031 from Previous Day

0.53% Up

20-04-2021 (Tue)

19.43600

NAV Diff is -0.2293 from Previous Day

-1.18% Down

19-04-2021 (Mon)

19.66530

NAV Diff is +0.0424 from Previous Day

0.22% Up

16-04-2021 (Fri)

19.62290

NAV Diff is -0.1369 from Previous Day

-0.7% Down

15-04-2021 (Thu)

19.75980

NAV Diff is +0.2632 from Previous Day

1.33% Up

13-04-2021 (Tue)

19.49660

NAV Diff is +0.091 from Previous Day

0.47% Up

12-04-2021 (Mon)

19.40560

NAV Diff is -0.006 from Previous Day

-0.03% Down

09-04-2021 (Fri)

19.41160

NAV Diff is +0.1173 from Previous Day

0.6% Up

08-04-2021 (Thu)

19.29430

NAV Diff is +0.1403 from Previous Day

0.73% Up

07-04-2021 (Wed)

19.15400

NAV Diff is +0.1396 from Previous Day

0.73% Up

06-04-2021 (Tue)

19.01440

NAV Diff is +0.1666 from Previous Day

0.88% Up

01-04-2021 (Thu)

18.84780

NAV Diff is +0.1762 from Previous Day

0.93% Up

31-03-2021 (Wed)

18.67160

NAV Diff is +0.1078 from Previous Day

0.58% Up

30-03-2021 (Tue)

18.56380

NAV Diff is +0.2377 from Previous Day

1.28% Up

26-03-2021 (Fri)

18.32610

NAV Diff is +0.1843 from Previous Day

1.01% Up

25-03-2021 (Thu)

18.14180

NAV Diff is -0.0863 from Previous Day

-0.48% Down

24-03-2021 (Wed)

18.22810

NAV Diff is -0.0546 from Previous Day

-0.3% Down

23-03-2021 (Tue)

18.28270

No Difference

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