HSBC Fixed Term Series 14 - Growth
HSBC Mutual Fund₹10.8074
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-08-30 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 14 - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-30, its NAV is ₹10.8074 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104195
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 14 - Growth | 2007-08-30 | ₹10.8074 | +0.04% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-29 | ₹10.8035 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-28 | ₹10.8012 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-27 | ₹10.7989 | +0.06% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-24 | ₹10.7921 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-23 | ₹10.7899 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-22 | ₹10.7876 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-21 | ₹10.7853 | +0.09% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-17 | ₹10.7756 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-16 | ₹10.7732 | +0.04% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-14 | ₹10.7685 | +0.03% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-13 | ₹10.7657 | +0.07% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-10 | ₹10.7584 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-09 | ₹10.7559 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-08 | ₹10.7535 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-07 | ₹10.7510 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-06 | ₹10.7486 | +0.07% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-03 | ₹10.7412 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-02 | ₹10.7388 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-08-01 | ₹10.7363 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-31 | ₹10.7339 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-30 | ₹10.7314 | +0.07% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-27 | ₹10.7241 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-26 | ₹10.7217 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-25 | ₹10.7192 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-24 | ₹10.7168 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-23 | ₹10.7143 | +0.07% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-20 | ₹10.7070 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-19 | ₹10.7046 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-18 | ₹10.7021 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-17 | ₹10.6997 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-16 | ₹10.6972 | +0.07% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-13 | ₹10.6899 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-12 | ₹10.6875 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-11 | ₹10.6850 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-10 | ₹10.6826 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-09 | ₹10.6802 | +0.07% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-06 | ₹10.6729 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-05 | ₹10.6705 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-04 | ₹10.6681 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-03 | ₹10.6656 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-07-02 | ₹10.6632 | +0.07% |
| HSBC Fixed Term Series 14 - Growth | 2007-06-29 | ₹10.6559 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-06-28 | ₹10.6535 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-06-27 | ₹10.6510 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-06-26 | ₹10.6486 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-06-25 | ₹10.6462 | +0.07% |
| HSBC Fixed Term Series 14 - Growth | 2007-06-22 | ₹10.6389 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-06-21 | ₹10.6364 | +0.02% |
| HSBC Fixed Term Series 14 - Growth | 2007-06-20 | ₹10.6340 | +0.02% |