HSBC Fixed Term Series 24 - Inst. - Growth
HSBC Mutual Fund₹0.0000
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⚠ 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 - Inst. - 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 ₹0.0000. 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
105118
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-15 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-12 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-11 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-10 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-08 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-05 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-04 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-02 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-12-01 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-28 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-26 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-25 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-24 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-21 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-20 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-19 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-18 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-17 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-14 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-12 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-11 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-10 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-06 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-05 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-04 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-11-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-31 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-29 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-27 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-24 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-23 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-22 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-20 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-17 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-16 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-15 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-14 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-13 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-10 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-08 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-06 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-10-01 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-09-29 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-09-26 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-09-25 | ₹0.0000 | — |
| HSBC Fixed Term Series 24 - Inst. - Growth | 2008-09-24 | ₹0.0000 | — |