HSBC Fixed Term Series 94-Growth
HSBC Mutual Fund₹14.7192
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 94-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2018-07-16, its NAV is ₹14.7192 (+0.03% 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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123716
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 94-Growth | 2018-07-16 | ₹14.7192 | +0.03% |
| HSBC Fixed Term Series 94-Growth | 2018-07-13 | ₹14.7145 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-07-12 | ₹14.7121 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-07-11 | ₹14.7097 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-07-10 | ₹14.7074 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-07-09 | ₹14.7050 | +0.05% |
| HSBC Fixed Term Series 94-Growth | 2018-07-06 | ₹14.6981 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-07-05 | ₹14.6958 | +0.01% |
| HSBC Fixed Term Series 94-Growth | 2018-07-04 | ₹14.6936 | +0.01% |
| HSBC Fixed Term Series 94-Growth | 2018-07-03 | ₹14.6914 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-07-02 | ₹14.6891 | +0.05% |
| HSBC Fixed Term Series 94-Growth | 2018-06-29 | ₹14.6821 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-28 | ₹14.6797 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-27 | ₹14.6774 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-26 | ₹14.6751 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-25 | ₹14.6728 | +0.05% |
| HSBC Fixed Term Series 94-Growth | 2018-06-22 | ₹14.6657 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-21 | ₹14.6634 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-20 | ₹14.6610 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-19 | ₹14.6587 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-18 | ₹14.6563 | +0.05% |
| HSBC Fixed Term Series 94-Growth | 2018-06-15 | ₹14.6493 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-14 | ₹14.6470 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-13 | ₹14.6446 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-12 | ₹14.6423 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-11 | ₹14.6400 | +0.05% |
| HSBC Fixed Term Series 94-Growth | 2018-06-08 | ₹14.6330 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-07 | ₹14.6307 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-06 | ₹14.6284 | +0.01% |
| HSBC Fixed Term Series 94-Growth | 2018-06-05 | ₹14.6262 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-06-04 | ₹14.6239 | +0.05% |
| HSBC Fixed Term Series 94-Growth | 2018-06-01 | ₹14.6168 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-31 | ₹14.6144 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-30 | ₹14.6120 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-29 | ₹14.6097 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-28 | ₹14.6073 | +0.05% |
| HSBC Fixed Term Series 94-Growth | 2018-05-25 | ₹14.6000 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-24 | ₹14.5976 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-23 | ₹14.5951 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-22 | ₹14.5927 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-21 | ₹14.5902 | +0.05% |
| HSBC Fixed Term Series 94-Growth | 2018-05-18 | ₹14.5829 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-17 | ₹14.5805 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-16 | ₹14.5780 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-15 | ₹14.5756 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-14 | ₹14.5734 | +0.05% |
| HSBC Fixed Term Series 94-Growth | 2018-05-11 | ₹14.5662 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-10 | ₹14.5639 | +0.02% |
| HSBC Fixed Term Series 94-Growth | 2018-05-09 | ₹14.5616 | +0.01% |
| HSBC Fixed Term Series 94-Growth | 2018-05-08 | ₹14.5595 | +0.02% |