HSBC Fixed Term Series-66-Reg-Growth
HSBC Mutual Fund₹11.6637
+2.72%
⚠ This scheme hasn't reported a new NAV since 2010-04-05 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series-66-Reg-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-05, its NAV is ₹11.6637 (+2.72% 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 2008-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
110399
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-66-Reg-Growth | 2010-04-05 | ₹11.6637 | +2.72% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-31 | ₹11.3548 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-30 | ₹11.3535 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-29 | ₹11.3524 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-26 | ₹11.3498 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-25 | ₹11.3489 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-23 | ₹11.3467 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-22 | ₹11.3450 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-19 | ₹11.3409 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-18 | ₹11.3390 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-17 | ₹11.3377 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-15 | ₹11.3350 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-12 | ₹11.3305 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-11 | ₹11.3290 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-10 | ₹11.3275 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-09 | ₹11.3261 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-08 | ₹11.3246 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-05 | ₹11.3203 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-04 | ₹11.3188 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-03 | ₹11.3174 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-03-02 | ₹11.3159 | +0.05% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-26 | ₹11.3104 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-25 | ₹11.3090 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-24 | ₹11.3075 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-23 | ₹11.3061 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-22 | ₹11.3047 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-19 | ₹11.3003 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-18 | ₹11.2989 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-17 | ₹11.2974 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-16 | ₹11.2960 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-15 | ₹11.2946 | +0.05% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-11 | ₹11.2888 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-10 | ₹11.2874 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-09 | ₹11.2860 | +0.03% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-08 | ₹11.2821 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-05 | ₹11.2773 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-04 | ₹11.2757 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-03 | ₹11.2741 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-02 | ₹11.2725 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-02-01 | ₹11.2709 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-29 | ₹11.2661 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-28 | ₹11.2645 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-27 | ₹11.2629 | +0.03% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-25 | ₹11.2597 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-22 | ₹11.2549 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-21 | ₹11.2533 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-20 | ₹11.2517 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-19 | ₹11.2499 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-18 | ₹11.2483 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Growth | 2010-01-15 | ₹11.2435 | +0.01% |