HSBC Fixed Term Series 25 - Inst. - Growth
HSBC Mutual Fund₹11.1618
+0.07%
⚠ This scheme hasn't reported a new NAV since 2008-04-23 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 25 - Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-23, its NAV is ₹11.1618 (+0.07% 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 2007-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
105127
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 25 - Inst. - Growth | 2008-04-23 | ₹11.1618 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-22 | ₹11.1541 | +0.01% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-21 | ₹11.1526 | +0.08% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-17 | ₹11.1442 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-16 | ₹11.1419 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-15 | ₹11.1397 | +0.08% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-11 | ₹11.1305 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-10 | ₹11.1283 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-09 | ₹11.1260 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-08 | ₹11.1237 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-07 | ₹11.1214 | +0.06% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-04 | ₹11.1146 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-03 | ₹11.1123 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-02 | ₹11.1100 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-04-01 | ₹11.1077 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-31 | ₹11.1055 | +0.06% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-28 | ₹11.0986 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-27 | ₹11.0963 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-26 | ₹11.0941 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-25 | ₹11.0915 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-24 | ₹11.0890 | +0.11% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-19 | ₹11.0763 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-18 | ₹11.0737 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-17 | ₹11.0711 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-14 | ₹11.0632 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-13 | ₹11.0606 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-12 | ₹11.0579 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-11 | ₹11.0553 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-10 | ₹11.0527 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-07 | ₹11.0448 | +0.05% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-05 | ₹11.0395 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-04 | ₹11.0369 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-03-03 | ₹11.0343 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-29 | ₹11.0264 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-28 | ₹11.0238 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-27 | ₹11.0211 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-26 | ₹11.0185 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-25 | ₹11.0159 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-22 | ₹11.0080 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-21 | ₹11.0054 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-20 | ₹11.0028 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-19 | ₹11.0002 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-18 | ₹10.9975 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-15 | ₹10.9897 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-14 | ₹10.9871 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-13 | ₹10.9844 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-12 | ₹10.9818 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-11 | ₹10.9792 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-08 | ₹10.9713 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Growth | 2008-02-07 | ₹10.9687 | +0.02% |