HSBC Fixed Term Series 31 - Regular - Growth
HSBC Mutual Fund₹10.2056
+0.03%
⚠ 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 - Regular - 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 ₹10.2056 (+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 2007-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106082
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 31 - Regular - Growth | 2007-10-04 | ₹10.2056 | +0.03% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-10-03 | ₹10.2027 | +0.04% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-10-01 | ₹10.1986 | +0.06% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-28 | ₹10.1922 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-27 | ₹10.1901 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-26 | ₹10.1879 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-25 | ₹10.1858 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-24 | ₹10.1836 | +0.06% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-21 | ₹10.1771 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-20 | ₹10.1749 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-19 | ₹10.1727 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-18 | ₹10.1705 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-17 | ₹10.1684 | +0.06% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-14 | ₹10.1618 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-13 | ₹10.1597 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-12 | ₹10.1575 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-11 | ₹10.1553 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-10 | ₹10.1531 | +0.06% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-07 | ₹10.1466 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-06 | ₹10.1444 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-05 | ₹10.1423 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-04 | ₹10.1401 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-09-03 | ₹10.1379 | +0.06% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-31 | ₹10.1314 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-30 | ₹10.1292 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-29 | ₹10.1270 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-28 | ₹10.1249 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-27 | ₹10.1227 | +0.06% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-24 | ₹10.1162 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-23 | ₹10.1140 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-22 | ₹10.1118 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-21 | ₹10.1097 | +0.09% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-17 | ₹10.1010 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-16 | ₹10.0988 | +0.04% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-14 | ₹10.0944 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-13 | ₹10.0923 | +0.06% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-10 | ₹10.0858 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-09 | ₹10.0836 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-08 | ₹10.0814 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-07 | ₹10.0792 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-06 | ₹10.0771 | +0.07% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-03 | ₹10.0705 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-02 | ₹10.0684 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-08-01 | ₹10.0662 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-07-31 | ₹10.0640 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-07-30 | ₹10.0619 | +0.07% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-07-27 | ₹10.0553 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-07-26 | ₹10.0532 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-07-25 | ₹10.0510 | +0.02% |
| HSBC Fixed Term Series 31 - Regular - Growth | 2007-07-24 | ₹10.0488 | +0.02% |