HSBC Fixed Term Series 91-Growth
HSBC Mutual Fund₹13.0649
-0.00%
⚠ This scheme hasn't reported a new NAV since 2016-09-29 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 91-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01FV1). As of 2016-09-29, its NAV is ₹13.0649 (-0.00% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123253
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01FV1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 91-Growth | 2016-09-29 | ₹13.0649 | -0.00% |
| HSBC Fixed Term Series 91-Growth | 2016-09-28 | ₹13.0651 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-27 | ₹13.0629 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-26 | ₹13.0608 | +0.05% |
| HSBC Fixed Term Series 91-Growth | 2016-09-23 | ₹13.0543 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-22 | ₹13.0519 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-21 | ₹13.0497 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-20 | ₹13.0476 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-19 | ₹13.0454 | +0.05% |
| HSBC Fixed Term Series 91-Growth | 2016-09-16 | ₹13.0387 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-15 | ₹13.0365 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-14 | ₹13.0342 | +0.03% |
| HSBC Fixed Term Series 91-Growth | 2016-09-12 | ₹13.0300 | +0.05% |
| HSBC Fixed Term Series 91-Growth | 2016-09-09 | ₹13.0233 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-08 | ₹13.0212 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-07 | ₹13.0189 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-06 | ₹13.0162 | +0.07% |
| HSBC Fixed Term Series 91-Growth | 2016-09-02 | ₹13.0074 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-09-01 | ₹13.0052 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-31 | ₹13.0029 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-30 | ₹13.0007 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-29 | ₹12.9985 | +0.05% |
| HSBC Fixed Term Series 91-Growth | 2016-08-26 | ₹12.9918 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-25 | ₹12.9895 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-24 | ₹12.9873 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-23 | ₹12.9851 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-22 | ₹12.9828 | +0.05% |
| HSBC Fixed Term Series 91-Growth | 2016-08-19 | ₹12.9761 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-18 | ₹12.9739 | +0.03% |
| HSBC Fixed Term Series 91-Growth | 2016-08-16 | ₹12.9694 | +0.07% |
| HSBC Fixed Term Series 91-Growth | 2016-08-12 | ₹12.9604 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-11 | ₹12.9582 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-10 | ₹12.9560 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-09 | ₹12.9538 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-08 | ₹12.9516 | +0.05% |
| HSBC Fixed Term Series 91-Growth | 2016-08-05 | ₹12.9449 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-04 | ₹12.9427 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-03 | ₹12.9405 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-02 | ₹12.9383 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-08-01 | ₹12.9361 | +0.05% |
| HSBC Fixed Term Series 91-Growth | 2016-07-29 | ₹12.9295 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-07-28 | ₹12.9273 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-07-27 | ₹12.9249 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-07-26 | ₹12.9226 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-07-25 | ₹12.9205 | +0.05% |
| HSBC Fixed Term Series 91-Growth | 2016-07-22 | ₹12.9138 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-07-21 | ₹12.9114 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-07-20 | ₹12.9092 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-07-19 | ₹12.9069 | +0.02% |
| HSBC Fixed Term Series 91-Growth | 2016-07-18 | ₹12.9046 | +0.05% |