HSBC Fixed Term Series 26 - Inst. - Growth
HSBC Mutual Fund₹10.5485
+0.03%
⚠ 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 - Inst. - 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 ₹10.5485 (+0.03% 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
105194
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 26 - Inst. - Growth | 2007-09-26 | ₹10.5485 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-25 | ₹10.5450 | +0.02% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-24 | ₹10.5430 | +0.06% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-21 | ₹10.5366 | +0.02% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-20 | ₹10.5344 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-19 | ₹10.5317 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-18 | ₹10.5290 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-17 | ₹10.5262 | +0.08% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-14 | ₹10.5182 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-13 | ₹10.5155 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-12 | ₹10.5128 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-11 | ₹10.5101 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-10 | ₹10.5074 | +0.08% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-07 | ₹10.4987 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-06 | ₹10.4957 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-05 | ₹10.4928 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-04 | ₹10.4898 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-09-03 | ₹10.4868 | +0.09% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-31 | ₹10.4778 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-30 | ₹10.4749 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-29 | ₹10.4719 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-28 | ₹10.4689 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-27 | ₹10.4659 | +0.09% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-24 | ₹10.4570 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-23 | ₹10.4540 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-22 | ₹10.4510 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-21 | ₹10.4481 | +0.11% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-17 | ₹10.4362 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-16 | ₹10.4332 | +0.06% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-14 | ₹10.4272 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-13 | ₹10.4243 | +0.09% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-10 | ₹10.4154 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-09 | ₹10.4124 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-08 | ₹10.4094 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-07 | ₹10.4065 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-06 | ₹10.4035 | +0.09% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-03 | ₹10.3946 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-02 | ₹10.3917 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-08-01 | ₹10.3887 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-31 | ₹10.3857 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-30 | ₹10.3828 | +0.09% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-27 | ₹10.3739 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-26 | ₹10.3710 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-25 | ₹10.3680 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-24 | ₹10.3650 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-23 | ₹10.3621 | +0.09% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-20 | ₹10.3532 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-19 | ₹10.3503 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-18 | ₹10.3473 | +0.03% |
| HSBC Fixed Term Series 26 - Inst. - Growth | 2007-07-17 | ₹10.3444 | +0.03% |