HSBC Fixed Term Series 97 - Direct Plan Growth Option
HSBC Mutual Fund₹10.9106
-0.00%
⚠ This scheme hasn't reported a new NAV since 2014-10-28 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 97 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GN6). As of 2014-10-28, its NAV is ₹10.9106 (-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 2013-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
125189
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01GN6
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 97 - Direct Plan Growth Option | 2014-10-28 | ₹10.9106 | -0.00% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-27 | ₹10.9107 | +0.12% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-22 | ₹10.8980 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-21 | ₹10.8954 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-20 | ₹10.8929 | +0.07% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-17 | ₹10.8853 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-16 | ₹10.8828 | +0.05% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-14 | ₹10.8778 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-13 | ₹10.8753 | +0.07% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-10 | ₹10.8677 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-09 | ₹10.8652 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-08 | ₹10.8626 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-07 | ₹10.8600 | +0.14% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-10-01 | ₹10.8446 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-30 | ₹10.8420 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-29 | ₹10.8394 | +0.07% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-26 | ₹10.8317 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-25 | ₹10.8291 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-24 | ₹10.8266 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-23 | ₹10.8240 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-22 | ₹10.8214 | +0.07% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-19 | ₹10.8137 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-18 | ₹10.8111 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-17 | ₹10.8085 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-16 | ₹10.8060 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-15 | ₹10.8034 | +0.07% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-12 | ₹10.7957 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-11 | ₹10.7931 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-10 | ₹10.7905 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-09 | ₹10.7879 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-08 | ₹10.7854 | +0.07% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-05 | ₹10.7776 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-04 | ₹10.7751 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-03 | ₹10.7725 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-02 | ₹10.7699 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-09-01 | ₹10.7674 | +0.10% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-28 | ₹10.7571 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-27 | ₹10.7545 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-26 | ₹10.7520 | +0.03% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-25 | ₹10.7490 | +0.07% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-22 | ₹10.7411 | +0.03% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-21 | ₹10.7382 | +0.03% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-20 | ₹10.7353 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-19 | ₹10.7327 | +0.12% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-14 | ₹10.7201 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-13 | ₹10.7175 | +0.02% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-12 | ₹10.7149 | +0.03% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-11 | ₹10.7120 | +0.07% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-08 | ₹10.7041 | +0.01% |
| HSBC Fixed Term Series 97 - Direct Plan Growth Option | 2014-08-07 | ₹10.7025 | +0.02% |