HSBC Fixed Term Series 98 - Direct Plan Growth Option
HSBC Mutual Fund₹12.9319
+0.00%
⚠ This scheme hasn't reported a new NAV since 2016-10-26 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 98 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GJ4). As of 2016-10-26, its NAV is ₹12.9319 (+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 2013-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
124994
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01GJ4
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 98 - Direct Plan Growth Option | 2016-10-26 | ₹12.9319 | +0.00% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-25 | ₹12.9318 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-24 | ₹12.9296 | +0.05% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-21 | ₹12.9229 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-20 | ₹12.9206 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-19 | ₹12.9184 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-18 | ₹12.9161 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-17 | ₹12.9139 | +0.05% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-14 | ₹12.9070 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-13 | ₹12.9047 | +0.05% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-10 | ₹12.8978 | +0.05% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-07 | ₹12.8909 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-06 | ₹12.8885 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-05 | ₹12.8862 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-04 | ₹12.8838 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-10-03 | ₹12.8815 | +0.06% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-30 | ₹12.8744 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-29 | ₹12.8721 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-28 | ₹12.8697 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-27 | ₹12.8675 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-26 | ₹12.8650 | +0.06% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-23 | ₹12.8579 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-22 | ₹12.8556 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-21 | ₹12.8532 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-20 | ₹12.8509 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-19 | ₹12.8485 | +0.06% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-16 | ₹12.8413 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-15 | ₹12.8391 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-14 | ₹12.8367 | +0.04% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-12 | ₹12.8320 | +0.05% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-09 | ₹12.8250 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-08 | ₹12.8226 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-07 | ₹12.8203 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-06 | ₹12.8179 | +0.07% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-02 | ₹12.8085 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-09-01 | ₹12.8062 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-31 | ₹12.8038 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-30 | ₹12.8009 | +0.01% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-29 | ₹12.7990 | +0.06% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-26 | ₹12.7919 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-25 | ₹12.7896 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-24 | ₹12.7872 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-23 | ₹12.7847 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-22 | ₹12.7823 | +0.06% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-19 | ₹12.7752 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-18 | ₹12.7728 | +0.04% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-16 | ₹12.7680 | +0.07% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-12 | ₹12.7585 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-11 | ₹12.7562 | +0.02% |
| HSBC Fixed Term Series 98 - Direct Plan Growth Option | 2016-08-10 | ₹12.7533 | +0.02% |