HSBC Fixed Term Series 96 - Growth Option
HSBC Mutual Fund₹14.5873
+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 96 - Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GH8). As of 2018-07-16, its NAV is ₹14.5873 (+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 2013-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
124012
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01GH8
ISIN (Reinvest)
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Launch Date
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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 96 - Growth Option | 2018-07-16 | ₹14.5873 | +0.03% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-13 | ₹14.5828 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-12 | ₹14.5805 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-11 | ₹14.5782 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-10 | ₹14.5759 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-09 | ₹14.5736 | +0.05% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-06 | ₹14.5669 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-05 | ₹14.5647 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-04 | ₹14.5625 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-03 | ₹14.5603 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-07-02 | ₹14.5581 | +0.05% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-29 | ₹14.5512 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-28 | ₹14.5489 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-27 | ₹14.5467 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-26 | ₹14.5444 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-25 | ₹14.5422 | +0.05% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-22 | ₹14.5353 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-21 | ₹14.5330 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-20 | ₹14.5307 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-19 | ₹14.5284 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-18 | ₹14.5261 | +0.05% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-15 | ₹14.5193 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-14 | ₹14.5170 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-13 | ₹14.5147 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-12 | ₹14.5125 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-11 | ₹14.5102 | +0.05% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-08 | ₹14.5035 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-07 | ₹14.5011 | +0.01% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-06 | ₹14.4990 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-05 | ₹14.4968 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-04 | ₹14.4946 | +0.05% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-06-01 | ₹14.4879 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-31 | ₹14.4856 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-30 | ₹14.4833 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-29 | ₹14.4810 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-28 | ₹14.4788 | +0.05% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-25 | ₹14.4718 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-24 | ₹14.4695 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-23 | ₹14.4672 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-22 | ₹14.4648 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-21 | ₹14.4625 | +0.05% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-18 | ₹14.4555 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-17 | ₹14.4531 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-16 | ₹14.4508 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-15 | ₹14.4485 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-14 | ₹14.4463 | +0.05% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-11 | ₹14.4394 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-10 | ₹14.4372 | +0.02% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-09 | ₹14.4350 | +0.01% |
| HSBC Fixed Term Series 96 - Growth Option | 2018-05-08 | ₹14.4329 | +0.02% |