HSBC Fixed Term Series 105 - Growth Option
HSBC Mutual Fund₹12.8350
-0.00%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 105 - Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HI4). As of 2017-04-11, its NAV is ₹12.8350 (-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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127185
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01HI4
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 105 - Growth Option | 2017-04-11 | ₹12.8350 | -0.00% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-04-10 | ₹12.8352 | +0.05% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-04-07 | ₹12.8291 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-04-06 | ₹12.8270 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-04-05 | ₹12.8250 | +0.03% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-04-03 | ₹12.8209 | +0.05% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-31 | ₹12.8145 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-30 | ₹12.8124 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-29 | ₹12.8103 | +0.03% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-27 | ₹12.8062 | +0.05% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-24 | ₹12.8001 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-23 | ₹12.7981 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-22 | ₹12.7960 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-21 | ₹12.7940 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-20 | ₹12.7919 | +0.05% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-17 | ₹12.7857 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-16 | ₹12.7836 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-15 | ₹12.7815 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-14 | ₹12.7793 | +0.07% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-10 | ₹12.7709 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-09 | ₹12.7688 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-08 | ₹12.7667 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-07 | ₹12.7646 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-06 | ₹12.7625 | +0.05% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-03 | ₹12.7563 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-02 | ₹12.7543 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-03-01 | ₹12.7522 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-28 | ₹12.7501 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-27 | ₹12.7480 | +0.07% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-23 | ₹12.7397 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-22 | ₹12.7376 | +0.03% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-20 | ₹12.7334 | +0.05% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-17 | ₹12.7271 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-16 | ₹12.7251 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-15 | ₹12.7230 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-14 | ₹12.7208 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-13 | ₹12.7187 | +0.05% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-10 | ₹12.7123 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-09 | ₹12.7102 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-08 | ₹12.7082 | +0.00% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-07 | ₹12.7079 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-06 | ₹12.7058 | +0.05% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-03 | ₹12.6993 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-02 | ₹12.6968 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-02-01 | ₹12.6944 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-01-31 | ₹12.6917 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-01-30 | ₹12.6894 | +0.05% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-01-27 | ₹12.6830 | +0.03% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-01-25 | ₹12.6789 | +0.02% |
| HSBC Fixed Term Series 105 - Growth Option | 2017-01-24 | ₹12.6767 | +0.02% |