HSBC Fixed Term Series 23 - Inst. - Growth
HSBC Mutual Fund₹11.1205
-0.05%
⚠ 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 - 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 ₹11.1205 (-0.05% 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
104975
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 23 - Inst. - Growth | 2008-04-02 | ₹11.1205 | -0.05% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-04-01 | ₹11.1265 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-31 | ₹11.1243 | +0.06% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-28 | ₹11.1179 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-27 | ₹11.1158 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-26 | ₹11.1138 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-25 | ₹11.1113 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-24 | ₹11.1086 | +0.11% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-19 | ₹11.0959 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-18 | ₹11.0933 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-17 | ₹11.0908 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-14 | ₹11.0831 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-13 | ₹11.0805 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-12 | ₹11.0780 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-11 | ₹11.0754 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-10 | ₹11.0729 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-07 | ₹11.0652 | +0.05% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-05 | ₹11.0601 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-04 | ₹11.0576 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-03-03 | ₹11.0550 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-29 | ₹11.0475 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-28 | ₹11.0451 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-27 | ₹11.0426 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-26 | ₹11.0401 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-25 | ₹11.0377 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-22 | ₹11.0304 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-21 | ₹11.0280 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-20 | ₹11.0256 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-19 | ₹11.0232 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-18 | ₹11.0207 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-15 | ₹11.0135 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-14 | ₹11.0111 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-13 | ₹11.0087 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-12 | ₹11.0063 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-11 | ₹11.0038 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-08 | ₹10.9966 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-07 | ₹10.9942 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-06 | ₹10.9918 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-05 | ₹10.9894 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-04 | ₹10.9870 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-02-01 | ₹10.9797 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-01-31 | ₹10.9773 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-01-30 | ₹10.9749 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-01-29 | ₹10.9725 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-01-28 | ₹10.9701 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-01-25 | ₹10.9628 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-01-24 | ₹10.9604 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-01-23 | ₹10.9580 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-01-22 | ₹10.9556 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Growth | 2008-01-21 | ₹10.9532 | +0.07% |