HSBC Fixed Term Series 24 - Regular - Growth
HSBC Mutual Fund₹11.8948
+0.10%
⚠ This scheme hasn't reported a new NAV since 2008-12-15 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 24 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-15, its NAV is ₹11.8948 (+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 2007-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
105116
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 24 - Regular - Growth | 2008-12-15 | ₹11.8948 | +0.10% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-12-12 | ₹11.8826 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-12-11 | ₹11.8803 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-12-10 | ₹11.8780 | +0.04% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-12-08 | ₹11.8733 | +0.06% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-12-05 | ₹11.8663 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-12-04 | ₹11.8639 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-12-03 | ₹11.8616 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-12-02 | ₹11.8587 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-12-01 | ₹11.8558 | +0.07% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-28 | ₹11.8470 | +0.05% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-26 | ₹11.8412 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-25 | ₹11.8383 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-24 | ₹11.8354 | +0.07% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-21 | ₹11.8267 | +0.03% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-20 | ₹11.8237 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-19 | ₹11.8208 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-18 | ₹11.8179 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-17 | ₹11.8150 | +0.07% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-14 | ₹11.8063 | +0.05% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-12 | ₹11.8004 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-11 | ₹11.7975 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-10 | ₹11.7946 | +0.07% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-07 | ₹11.7859 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-06 | ₹11.7830 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-05 | ₹11.7801 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-04 | ₹11.7772 | +0.01% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-11-03 | ₹11.7766 | +0.08% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-31 | ₹11.7677 | +0.05% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-29 | ₹11.7618 | +0.05% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-27 | ₹11.7559 | +0.07% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-24 | ₹11.7471 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-23 | ₹11.7442 | +0.03% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-22 | ₹11.7412 | +0.05% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-20 | ₹11.7354 | +0.07% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-17 | ₹11.7266 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-16 | ₹11.7237 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-15 | ₹11.7208 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-14 | ₹11.7179 | +0.03% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-13 | ₹11.7149 | +0.07% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-10 | ₹11.7062 | +0.05% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-08 | ₹11.7003 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-07 | ₹11.6974 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-06 | ₹11.6945 | +0.08% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-03 | ₹11.6857 | +0.05% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-10-01 | ₹11.6798 | +0.05% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-09-29 | ₹11.6740 | +0.08% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-09-26 | ₹11.6652 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-09-25 | ₹11.6623 | +0.02% |
| HSBC Fixed Term Series 24 - Regular - Growth | 2008-09-24 | ₹11.6594 | +0.03% |