HSBC Fixed Term Series 59 - Inst. - Growth
HSBC Mutual Fund₹11.2280
+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 - Inst. - 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 ₹11.2280 (+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
109321
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 59 - Inst. - Growth | 2009-07-16 | ₹11.2280 | +0.21% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-15 | ₹11.2046 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-14 | ₹11.2039 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-13 | ₹11.2030 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-10 | ₹11.2006 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-09 | ₹11.1998 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-08 | ₹11.1990 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-07 | ₹11.1983 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-06 | ₹11.1975 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-03 | ₹11.1956 | +0.77% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-07-02 | ₹11.1105 | +0.04% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-30 | ₹11.1063 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-29 | ₹11.1043 | +0.06% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-26 | ₹11.0981 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-25 | ₹11.0960 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-24 | ₹11.0939 | +0.04% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-23 | ₹11.0897 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-22 | ₹11.0875 | +0.06% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-19 | ₹11.0808 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-18 | ₹11.0784 | +0.08% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-17 | ₹11.0695 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-16 | ₹11.0672 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-15 | ₹11.0572 | +0.26% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-12 | ₹11.0281 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-11 | ₹11.0252 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-10 | ₹11.0224 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-09 | ₹11.0195 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-08 | ₹11.0167 | +0.08% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-05 | ₹11.0081 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-04 | ₹11.0052 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-03 | ₹11.0024 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-02 | ₹10.9990 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-06-01 | ₹10.9956 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-29 | ₹10.9855 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-28 | ₹10.9821 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-27 | ₹10.9787 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-26 | ₹10.9753 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-25 | ₹10.9720 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-22 | ₹10.9618 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-21 | ₹10.9585 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-20 | ₹10.9551 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-19 | ₹10.9517 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-18 | ₹10.9483 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-15 | ₹10.9382 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-14 | ₹10.9348 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-13 | ₹10.9314 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-12 | ₹10.9281 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-11 | ₹10.9247 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-08 | ₹10.9146 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Growth | 2009-05-07 | ₹10.9112 | +0.03% |