HSBC Fixed Term Series 31 - Inst. - Growth
HSBC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2007-10-04 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 31 - Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-04, 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 2007-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106080
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
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 31 - Inst. - Growth | 2007-10-04 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-10-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-10-01 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-28 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-27 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-26 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-25 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-24 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-21 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-20 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-19 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-18 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-17 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-14 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-13 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-12 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-11 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-10 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-06 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-05 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-04 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-09-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-31 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-30 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-29 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-28 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-27 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-24 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-23 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-22 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-21 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-17 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-16 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-14 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-13 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-10 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-09 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-08 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-06 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-02 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-08-01 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-07-31 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-07-30 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-07-27 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-07-26 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-07-25 | ₹0.0000 | — |
| HSBC Fixed Term Series 31 - Inst. - Growth | 2007-07-24 | ₹0.0000 | — |