HSBC Fixed Term Series 98 - Growth Option
HSBC Mutual Fund₹14.2338
+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 98 - Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GL0). As of 2018-07-16, its NAV is ₹14.2338 (+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 2013-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
124996
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01GL0
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 98 - Growth Option | 2018-07-16 | ₹14.2338 | +0.03% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-13 | ₹14.2293 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-12 | ₹14.2270 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-11 | ₹14.2247 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-10 | ₹14.2225 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-09 | ₹14.2202 | +0.05% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-06 | ₹14.2135 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-05 | ₹14.2113 | +0.01% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-04 | ₹14.2092 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-03 | ₹14.2070 | +0.01% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-07-02 | ₹14.2049 | +0.05% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-29 | ₹14.1981 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-28 | ₹14.1958 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-27 | ₹14.1936 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-26 | ₹14.1914 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-25 | ₹14.1891 | +0.05% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-22 | ₹14.1823 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-21 | ₹14.1801 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-20 | ₹14.1778 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-19 | ₹14.1755 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-18 | ₹14.1733 | +0.05% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-15 | ₹14.1665 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-14 | ₹14.1642 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-13 | ₹14.1620 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-12 | ₹14.1597 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-11 | ₹14.1575 | +0.05% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-08 | ₹14.1507 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-07 | ₹14.1485 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-06 | ₹14.1463 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-05 | ₹14.1441 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-04 | ₹14.1419 | +0.05% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-06-01 | ₹14.1351 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-31 | ₹14.1329 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-30 | ₹14.1306 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-29 | ₹14.1283 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-28 | ₹14.1260 | +0.05% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-25 | ₹14.1190 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-24 | ₹14.1167 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-23 | ₹14.1144 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-22 | ₹14.1120 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-21 | ₹14.1097 | +0.05% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-18 | ₹14.1027 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-17 | ₹14.1003 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-16 | ₹14.0980 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-15 | ₹14.0957 | +0.01% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-14 | ₹14.0936 | +0.05% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-11 | ₹14.0867 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-10 | ₹14.0844 | +0.02% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-09 | ₹14.0822 | +0.01% |
| HSBC Fixed Term Series 98 - Growth Option | 2018-05-08 | ₹14.0802 | +0.02% |