HSBC Fixed Term Series 99 - Growth Option
HSBC Mutual Fund₹10.9038
-0.00%
⚠ This scheme hasn't reported a new NAV since 2014-11-13 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 99 - Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GT3). As of 2014-11-13, its NAV is ₹10.9038 (-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 2013-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
125405
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01GT3
ISIN (Reinvest)
—
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 99 - Growth Option | 2014-11-13 | ₹10.9038 | -0.00% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-11-12 | ₹10.9039 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-11-11 | ₹10.9014 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-11-10 | ₹10.8990 | +0.07% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-11-07 | ₹10.8919 | +0.04% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-11-05 | ₹10.8872 | +0.04% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-11-03 | ₹10.8827 | +0.07% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-31 | ₹10.8754 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-30 | ₹10.8730 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-29 | ₹10.8706 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-28 | ₹10.8682 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-27 | ₹10.8657 | +0.11% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-22 | ₹10.8534 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-21 | ₹10.8509 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-20 | ₹10.8485 | +0.07% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-17 | ₹10.8411 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-16 | ₹10.8387 | +0.04% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-14 | ₹10.8339 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-13 | ₹10.8315 | +0.07% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-10 | ₹10.8241 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-09 | ₹10.8216 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-08 | ₹10.8191 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-07 | ₹10.8166 | +0.14% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-10-01 | ₹10.8017 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-30 | ₹10.7992 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-29 | ₹10.7967 | +0.07% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-26 | ₹10.7893 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-25 | ₹10.7868 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-24 | ₹10.7843 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-23 | ₹10.7818 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-22 | ₹10.7793 | +0.07% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-19 | ₹10.7719 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-18 | ₹10.7694 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-17 | ₹10.7669 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-16 | ₹10.7644 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-15 | ₹10.7619 | +0.07% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-12 | ₹10.7545 | +0.03% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-11 | ₹10.7518 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-10 | ₹10.7493 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-09 | ₹10.7471 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-08 | ₹10.7446 | +0.07% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-05 | ₹10.7372 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-04 | ₹10.7347 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-03 | ₹10.7324 | +0.03% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-02 | ₹10.7293 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-09-01 | ₹10.7268 | +0.09% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-08-28 | ₹10.7169 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-08-27 | ₹10.7149 | +0.02% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-08-26 | ₹10.7123 | +0.03% |
| HSBC Fixed Term Series 99 - Growth Option | 2014-08-25 | ₹10.7093 | +0.07% |