HSBC Fixed Term Series 21 - Regular - Growth
HSBC Mutual Fund₹11.0644
-0.03%
⚠ This scheme hasn't reported a new NAV since 2008-04-02 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 21 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-02, its NAV is ₹11.0644 (-0.03% 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 2007-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
104654
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-04-02 | ₹11.0644 | -0.03% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-04-01 | ₹11.0673 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-31 | ₹11.0649 | +0.05% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-28 | ₹11.0594 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-27 | ₹11.0571 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-26 | ₹11.0548 | +0.03% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-25 | ₹11.0512 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-24 | ₹11.0489 | +0.11% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-19 | ₹11.0371 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-18 | ₹11.0348 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-17 | ₹11.0324 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-14 | ₹11.0253 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-13 | ₹11.0230 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-12 | ₹11.0206 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-11 | ₹11.0183 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-10 | ₹11.0159 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-07 | ₹11.0088 | +0.04% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-05 | ₹11.0041 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-04 | ₹11.0017 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-03-03 | ₹10.9994 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-29 | ₹10.9923 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-28 | ₹10.9900 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-27 | ₹10.9876 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-26 | ₹10.9853 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-25 | ₹10.9829 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-22 | ₹10.9758 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-21 | ₹10.9735 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-20 | ₹10.9711 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-19 | ₹10.9687 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-18 | ₹10.9664 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-15 | ₹10.9593 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-14 | ₹10.9569 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-13 | ₹10.9546 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-12 | ₹10.9522 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-11 | ₹10.9498 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-08 | ₹10.9428 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-07 | ₹10.9404 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-06 | ₹10.9381 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-05 | ₹10.9357 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-04 | ₹10.9333 | +0.06% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-02-01 | ₹10.9263 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-01-31 | ₹10.9239 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-01-30 | ₹10.9216 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-01-29 | ₹10.9192 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-01-28 | ₹10.9169 | +0.07% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-01-25 | ₹10.9098 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-01-24 | ₹10.9074 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-01-23 | ₹10.9051 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-01-22 | ₹10.9027 | +0.02% |
| HSBC Fixed Term Series 21 - Regular - Growth | 2008-01-21 | ₹10.9004 | +0.07% |