HSBC Fixed Term Series 59 - Regular - Growth
HSBC Mutual Fund₹11.1535
+0.21%
⚠ This scheme hasn't reported a new NAV since 2009-07-16 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 59 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-16, its NAV is ₹11.1535 (+0.21% 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 2008-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109320
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 59 - Regular - Growth | 2009-07-16 | ₹11.1535 | +0.21% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-15 | ₹11.1303 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-14 | ₹11.1295 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-13 | ₹11.1287 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-10 | ₹11.1263 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-09 | ₹11.1255 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-08 | ₹11.1247 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-07 | ₹11.1240 | +0.01% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-06 | ₹11.1232 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-03 | ₹11.1213 | +0.77% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-07-02 | ₹11.0368 | +0.04% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-30 | ₹11.0326 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-29 | ₹11.0306 | +0.06% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-26 | ₹11.0244 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-25 | ₹11.0224 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-24 | ₹11.0203 | +0.04% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-23 | ₹11.0161 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-22 | ₹11.0139 | +0.06% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-19 | ₹11.0072 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-18 | ₹11.0049 | +0.08% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-17 | ₹10.9961 | +0.02% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-16 | ₹10.9938 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-15 | ₹10.9839 | +0.26% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-12 | ₹10.9549 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-11 | ₹10.9521 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-10 | ₹10.9492 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-09 | ₹10.9464 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-08 | ₹10.9436 | +0.08% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-05 | ₹10.9351 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-04 | ₹10.9322 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-03 | ₹10.9294 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-02 | ₹10.9262 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-06-01 | ₹10.9231 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-29 | ₹10.9137 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-28 | ₹10.9106 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-27 | ₹10.9074 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-26 | ₹10.9043 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-25 | ₹10.9012 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-22 | ₹10.8918 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-21 | ₹10.8886 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-20 | ₹10.8855 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-19 | ₹10.8824 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-18 | ₹10.8792 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-15 | ₹10.8698 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-14 | ₹10.8667 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-13 | ₹10.8636 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-12 | ₹10.8605 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-11 | ₹10.8573 | +0.09% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-08 | ₹10.8479 | +0.03% |
| HSBC Fixed Term Series 59 - Regular - Growth | 2009-05-07 | ₹10.8448 | +0.03% |