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HSBC Fixed Term Series 81-Growth

HSBC Mutual Fund
₹10.9505
+0.04%

⚠ This scheme hasn't reported a new NAV since 2012-08-13 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 81-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01214). As of 2012-08-13, its NAV is ₹10.9505 (+0.04% 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 2011-08-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115633
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01214
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115633
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 81-Growth 2012-08-13 ₹10.9505 +0.04%
HSBC Fixed Term Series 81-Growth 2012-08-10 ₹10.9456 +0.02%
HSBC Fixed Term Series 81-Growth 2012-08-09 ₹10.9432 +0.02%
HSBC Fixed Term Series 81-Growth 2012-08-08 ₹10.9407 +0.03%
HSBC Fixed Term Series 81-Growth 2012-08-07 ₹10.9379 +0.02%
HSBC Fixed Term Series 81-Growth 2012-08-06 ₹10.9352 +0.08%
HSBC Fixed Term Series 81-Growth 2012-08-03 ₹10.9266 +0.03%
HSBC Fixed Term Series 81-Growth 2012-08-02 ₹10.9238 +0.03%
HSBC Fixed Term Series 81-Growth 2012-08-01 ₹10.9210 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-31 ₹10.9181 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-30 ₹10.9153 +0.08%
HSBC Fixed Term Series 81-Growth 2012-07-27 ₹10.9067 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-26 ₹10.9039 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-25 ₹10.9010 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-24 ₹10.8982 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-23 ₹10.8953 +0.08%
HSBC Fixed Term Series 81-Growth 2012-07-20 ₹10.8868 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-19 ₹10.8839 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-18 ₹10.8811 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-17 ₹10.8782 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-16 ₹10.8754 +0.08%
HSBC Fixed Term Series 81-Growth 2012-07-13 ₹10.8669 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-12 ₹10.8640 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-11 ₹10.8612 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-10 ₹10.8583 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-09 ₹10.8555 +0.08%
HSBC Fixed Term Series 81-Growth 2012-07-06 ₹10.8469 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-05 ₹10.8441 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-04 ₹10.8412 +0.03%
HSBC Fixed Term Series 81-Growth 2012-07-03 ₹10.8384 +0.11%
HSBC Fixed Term Series 81-Growth 2012-06-29 ₹10.8270 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-28 ₹10.8241 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-27 ₹10.8213 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-26 ₹10.8184 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-25 ₹10.8156 +0.08%
HSBC Fixed Term Series 81-Growth 2012-06-22 ₹10.8071 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-21 ₹10.8042 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-20 ₹10.8014 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-19 ₹10.7985 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-18 ₹10.7957 +0.08%
HSBC Fixed Term Series 81-Growth 2012-06-15 ₹10.7871 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-14 ₹10.7843 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-13 ₹10.7814 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-12 ₹10.7786 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-11 ₹10.7757 +0.08%
HSBC Fixed Term Series 81-Growth 2012-06-08 ₹10.7672 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-07 ₹10.7643 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-06 ₹10.7615 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-05 ₹10.7586 +0.03%
HSBC Fixed Term Series 81-Growth 2012-06-04 ₹10.7558 +0.08%