HSBC Fixed Term Series 41 - Inst. - Growth
HSBC Mutual Fund₹11.4280
+1.51%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 41 - Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹11.4280 (+1.51% 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 2007-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
107231
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 41 - Inst. - Growth | 2009-04-20 | ₹11.4280 | +1.51% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-04-17 | ₹11.2577 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-04-16 | ₹11.2540 | -0.13% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-04-15 | ₹11.2687 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-04-13 | ₹11.2653 | +0.08% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-04-09 | ₹11.2566 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-04-08 | ₹11.2543 | +0.04% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-04-06 | ₹11.2496 | +0.10% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-04-02 | ₹11.2389 | +0.05% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-31 | ₹11.2335 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-30 | ₹11.2307 | +0.10% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-26 | ₹11.2194 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-25 | ₹11.2163 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-24 | ₹11.2131 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-23 | ₹11.2099 | +0.09% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-20 | ₹11.1997 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-19 | ₹11.1969 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-18 | ₹11.1942 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-17 | ₹11.1914 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-16 | ₹11.1886 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-13 | ₹11.1803 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-12 | ₹11.1775 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-09 | ₹11.1693 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-06 | ₹11.1611 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-05 | ₹11.1584 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-04 | ₹11.1556 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-03 | ₹11.1529 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-03-02 | ₹11.1501 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-27 | ₹11.1419 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-26 | ₹11.1391 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-25 | ₹11.1364 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-24 | ₹11.1336 | +0.12% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-19 | ₹11.1198 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-18 | ₹11.1171 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-17 | ₹11.1143 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-16 | ₹11.1115 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-13 | ₹11.1033 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-12 | ₹11.1005 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-11 | ₹11.0977 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-10 | ₹11.0950 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-09 | ₹11.0922 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-06 | ₹11.0839 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-05 | ₹11.0812 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-04 | ₹11.0785 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-03 | ₹11.0758 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-02-02 | ₹11.0732 | +0.08% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-01-30 | ₹11.0644 | +0.11% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-01-29 | ₹11.0523 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-01-28 | ₹11.0490 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Growth | 2009-01-27 | ₹11.0457 | +0.12% |