HSBC Fixed Term Series 23 - Regular - Growth
HSBC Mutual Fund₹11.0684
-0.02%
⚠ This scheme hasn't reported a new NAV since 2008-04-02 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 23 - 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 ₹11.0684 (-0.02% 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 2007-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
104973
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 23 - Regular - Growth | 2008-04-02 | ₹11.0684 | -0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-04-01 | ₹11.0711 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-31 | ₹11.0689 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-28 | ₹11.0622 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-27 | ₹11.0602 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-26 | ₹11.0581 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-25 | ₹11.0558 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-24 | ₹11.0533 | +0.11% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-19 | ₹11.0413 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-18 | ₹11.0389 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-17 | ₹11.0365 | +0.07% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-14 | ₹11.0293 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-13 | ₹11.0269 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-12 | ₹11.0245 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-11 | ₹11.0221 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-10 | ₹11.0197 | +0.07% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-07 | ₹11.0125 | +0.04% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-05 | ₹11.0077 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-04 | ₹11.0053 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-03-03 | ₹11.0029 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-29 | ₹10.9959 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-28 | ₹10.9936 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-27 | ₹10.9912 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-26 | ₹10.9889 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-25 | ₹10.9866 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-22 | ₹10.9798 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-21 | ₹10.9776 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-20 | ₹10.9753 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-19 | ₹10.9730 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-18 | ₹10.9708 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-15 | ₹10.9640 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-14 | ₹10.9617 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-13 | ₹10.9595 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-12 | ₹10.9572 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-11 | ₹10.9549 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-08 | ₹10.9481 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-07 | ₹10.9459 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-06 | ₹10.9436 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-05 | ₹10.9414 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-04 | ₹10.9391 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-02-01 | ₹10.9323 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-01-31 | ₹10.9301 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-01-30 | ₹10.9278 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-01-29 | ₹10.9255 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-01-28 | ₹10.9233 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-01-25 | ₹10.9165 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-01-24 | ₹10.9142 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-01-23 | ₹10.9120 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-01-22 | ₹10.9097 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Growth | 2008-01-21 | ₹10.9074 | +0.06% |