HSBC Fixed Term Series 96 - Direct Plan Growth Option
HSBC Mutual Fund₹14.8577
+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 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GF2). As of 2018-07-16, its NAV is ₹14.8577 (+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
124013
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01GF2
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 - Direct Plan Growth Option | 2018-07-16 | ₹14.8577 | +0.03% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-13 | ₹14.8528 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-12 | ₹14.8502 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-11 | ₹14.8478 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-10 | ₹14.8453 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-09 | ₹14.8428 | +0.05% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-06 | ₹14.8355 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-05 | ₹14.8331 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-04 | ₹14.8308 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-03 | ₹14.8284 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-07-02 | ₹14.8260 | +0.05% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-29 | ₹14.8186 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-28 | ₹14.8161 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-27 | ₹14.8137 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-26 | ₹14.8113 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-25 | ₹14.8088 | +0.05% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-22 | ₹14.8014 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-21 | ₹14.7989 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-20 | ₹14.7965 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-19 | ₹14.7940 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-18 | ₹14.7915 | +0.05% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-15 | ₹14.7842 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-14 | ₹14.7817 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-13 | ₹14.7793 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-12 | ₹14.7768 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-11 | ₹14.7744 | +0.05% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-08 | ₹14.7671 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-07 | ₹14.7646 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-06 | ₹14.7623 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-05 | ₹14.7599 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-04 | ₹14.7576 | +0.05% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-06-01 | ₹14.7503 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-31 | ₹14.7478 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-30 | ₹14.7454 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-29 | ₹14.7429 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-28 | ₹14.7405 | +0.05% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-25 | ₹14.7330 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-24 | ₹14.7305 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-23 | ₹14.7280 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-22 | ₹14.7254 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-21 | ₹14.7229 | +0.05% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-18 | ₹14.7154 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-17 | ₹14.7128 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-16 | ₹14.7103 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-15 | ₹14.7078 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-14 | ₹14.7055 | +0.05% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-11 | ₹14.6981 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-10 | ₹14.6957 | +0.02% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-09 | ₹14.6933 | +0.01% |
| HSBC Fixed Term Series 96 - Direct Plan Growth Option | 2018-05-08 | ₹14.6911 | +0.02% |