HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Mutual Fund₹11.1227
-0.04%
⚠ 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 - Inst. - 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 ₹11.1227 (-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 2007-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
104656
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 21 - Inst. - Growth | 2008-04-02 | ₹11.1227 | -0.04% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-04-01 | ₹11.1273 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-31 | ₹11.1251 | +0.04% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-28 | ₹11.1203 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-27 | ₹11.1182 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-26 | ₹11.1161 | +0.03% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-25 | ₹11.1124 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-24 | ₹11.1099 | +0.11% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-19 | ₹11.0974 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-18 | ₹11.0949 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-17 | ₹11.0924 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-14 | ₹11.0849 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-13 | ₹11.0824 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-12 | ₹11.0799 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-11 | ₹11.0774 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-10 | ₹11.0749 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-07 | ₹11.0673 | +0.05% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-05 | ₹11.0623 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-04 | ₹11.0598 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-03-03 | ₹11.0573 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-29 | ₹11.0498 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-28 | ₹11.0473 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-27 | ₹11.0448 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-26 | ₹11.0423 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-25 | ₹11.0398 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-22 | ₹11.0322 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-21 | ₹11.0297 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-20 | ₹11.0272 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-19 | ₹11.0247 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-18 | ₹11.0222 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-15 | ₹11.0147 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-14 | ₹11.0122 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-13 | ₹11.0097 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-12 | ₹11.0072 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-11 | ₹11.0047 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-08 | ₹10.9971 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-07 | ₹10.9946 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-06 | ₹10.9921 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-05 | ₹10.9896 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-04 | ₹10.9871 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-02-01 | ₹10.9797 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-01-31 | ₹10.9771 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-01-30 | ₹10.9746 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-01-29 | ₹10.9721 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-01-28 | ₹10.9696 | +0.07% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-01-25 | ₹10.9621 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-01-24 | ₹10.9596 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-01-23 | ₹10.9571 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-01-22 | ₹10.9546 | +0.02% |
| HSBC Fixed Term Series 21 - Inst. - Growth | 2008-01-21 | ₹10.9521 | +0.07% |