HSBC Fixed Term Series 22 - Inst. - Growth
HSBC Mutual Fund₹11.1693
+0.10%
⚠ This scheme hasn't reported a new NAV since 2008-04-22 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 22 - Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-22, its NAV is ₹11.1693 (+0.10% 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 2007-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
104769
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 22 - Inst. - Growth | 2008-04-22 | ₹11.1693 | +0.10% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-21 | ₹11.1577 | +0.07% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-17 | ₹11.1500 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-16 | ₹11.1480 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-15 | ₹11.1459 | +0.07% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-11 | ₹11.1376 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-10 | ₹11.1355 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-09 | ₹11.1335 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-08 | ₹11.1314 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-07 | ₹11.1294 | +0.06% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-04 | ₹11.1231 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-03 | ₹11.1210 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-02 | ₹11.1191 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-04-01 | ₹11.1170 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-31 | ₹11.1144 | +0.07% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-28 | ₹11.1063 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-27 | ₹11.1037 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-26 | ₹11.1011 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-25 | ₹11.0985 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-24 | ₹11.0959 | +0.12% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-19 | ₹11.0828 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-18 | ₹11.0802 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-17 | ₹11.0776 | +0.06% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-14 | ₹11.0706 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-13 | ₹11.0680 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-12 | ₹11.0654 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-11 | ₹11.0628 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-10 | ₹11.0603 | +0.07% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-07 | ₹11.0525 | +0.05% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-05 | ₹11.0473 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-04 | ₹11.0447 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-03-03 | ₹11.0422 | +0.07% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-29 | ₹11.0345 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-28 | ₹11.0320 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-27 | ₹11.0294 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-26 | ₹11.0268 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-25 | ₹11.0242 | +0.07% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-22 | ₹11.0164 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-21 | ₹11.0139 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-20 | ₹11.0113 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-19 | ₹11.0087 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-18 | ₹11.0061 | +0.07% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-15 | ₹10.9983 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-14 | ₹10.9957 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-13 | ₹10.9932 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-12 | ₹10.9906 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-11 | ₹10.9880 | +0.07% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-08 | ₹10.9802 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-07 | ₹10.9777 | +0.02% |
| HSBC Fixed Term Series 22 - Inst. - Growth | 2008-02-06 | ₹10.9751 | +0.02% |