HSBC Fixed Term Series 26 - Regular - Growth
HSBC Mutual Fund₹10.5357
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-09-26 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 26 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-26, its NAV is ₹10.5357 (+0.04% 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 2007-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105193
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 26 - Regular - Growth | 2007-09-26 | ₹10.5357 | +0.04% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-25 | ₹10.5317 | +0.02% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-24 | ₹10.5298 | +0.06% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-21 | ₹10.5236 | +0.02% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-20 | ₹10.5216 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-19 | ₹10.5189 | +0.02% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-18 | ₹10.5163 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-17 | ₹10.5136 | +0.08% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-14 | ₹10.5057 | +0.02% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-13 | ₹10.5032 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-12 | ₹10.5005 | +0.02% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-11 | ₹10.4979 | +0.02% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-10 | ₹10.4953 | +0.08% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-07 | ₹10.4868 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-06 | ₹10.4839 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-05 | ₹10.4810 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-04 | ₹10.4781 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-09-03 | ₹10.4752 | +0.08% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-31 | ₹10.4665 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-30 | ₹10.4636 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-29 | ₹10.4606 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-28 | ₹10.4577 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-27 | ₹10.4548 | +0.08% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-24 | ₹10.4461 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-23 | ₹10.4432 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-22 | ₹10.4403 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-21 | ₹10.4374 | +0.11% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-17 | ₹10.4258 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-16 | ₹10.4229 | +0.06% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-14 | ₹10.4171 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-13 | ₹10.4142 | +0.08% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-10 | ₹10.4056 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-09 | ₹10.4027 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-08 | ₹10.3998 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-07 | ₹10.3969 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-06 | ₹10.3940 | +0.08% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-03 | ₹10.3853 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-02 | ₹10.3824 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-08-01 | ₹10.3796 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-31 | ₹10.3767 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-30 | ₹10.3738 | +0.08% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-27 | ₹10.3651 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-26 | ₹10.3622 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-25 | ₹10.3594 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-24 | ₹10.3565 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-23 | ₹10.3536 | +0.08% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-20 | ₹10.3450 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-19 | ₹10.3421 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-18 | ₹10.3392 | +0.03% |
| HSBC Fixed Term Series 26 - Regular - Growth | 2007-07-17 | ₹10.3363 | +0.03% |