HSBC Fixed Term Series 91-Growth Direct
HSBC Mutual Fund₹13.1909
-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 Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01FT5). As of 2016-09-29, its NAV is ₹13.1909 (-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
123254
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01FT5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-29 | ₹13.1909 | -0.00% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-28 | ₹13.1910 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-27 | ₹13.1887 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-26 | ₹13.1864 | +0.05% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-23 | ₹13.1795 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-22 | ₹13.1770 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-21 | ₹13.1747 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-20 | ₹13.1724 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-19 | ₹13.1701 | +0.05% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-16 | ₹13.1631 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-15 | ₹13.1607 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-14 | ₹13.1583 | +0.03% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-12 | ₹13.1538 | +0.05% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-09 | ₹13.1468 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-08 | ₹13.1444 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-07 | ₹13.1421 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-06 | ₹13.1393 | +0.07% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-02 | ₹13.1299 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-09-01 | ₹13.1275 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-31 | ₹13.1252 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-30 | ₹13.1228 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-29 | ₹13.1205 | +0.05% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-26 | ₹13.1134 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-25 | ₹13.1110 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-24 | ₹13.1086 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-23 | ₹13.1063 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-22 | ₹13.1039 | +0.05% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-19 | ₹13.0968 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-18 | ₹13.0945 | +0.04% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-16 | ₹13.0897 | +0.07% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-12 | ₹13.0803 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-11 | ₹13.0779 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-10 | ₹13.0756 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-09 | ₹13.0732 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-08 | ₹13.0709 | +0.05% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-05 | ₹13.0639 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-04 | ₹13.0615 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-03 | ₹13.0592 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-02 | ₹13.0569 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-08-01 | ₹13.0545 | +0.05% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-29 | ₹13.0475 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-28 | ₹13.0452 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-27 | ₹13.0427 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-26 | ₹13.0403 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-25 | ₹13.0380 | +0.05% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-22 | ₹13.0310 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-21 | ₹13.0284 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-20 | ₹13.0261 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-19 | ₹13.0236 | +0.02% |
| HSBC Fixed Term Series 91-Growth Direct | 2016-07-18 | ₹13.0213 | +0.05% |