HSBC Fixed Term Series 106 - Direct Plan Growth Option
HSBC Mutual Fund₹11.0724
+0.12%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 106 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HM6). As of 2015-04-06, its NAV is ₹11.0724 (+0.12% 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 2014-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
127730
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01HM6
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 106 - Direct Plan Growth Option | 2015-04-06 | ₹11.0724 | +0.12% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-31 | ₹11.0587 | +0.03% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-30 | ₹11.0559 | +0.08% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-27 | ₹11.0476 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-26 | ₹11.0449 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-25 | ₹11.0427 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-24 | ₹11.0400 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-23 | ₹11.0375 | +0.07% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-20 | ₹11.0296 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-19 | ₹11.0269 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-18 | ₹11.0243 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-17 | ₹11.0221 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-16 | ₹11.0196 | +0.07% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-13 | ₹11.0120 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-12 | ₹11.0094 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-11 | ₹11.0069 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-10 | ₹11.0043 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-09 | ₹11.0018 | +0.09% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-05 | ₹10.9916 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-04 | ₹10.9891 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-03 | ₹10.9865 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-03-02 | ₹10.9839 | +0.07% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-27 | ₹10.9762 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-26 | ₹10.9737 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-25 | ₹10.9711 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-24 | ₹10.9686 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-23 | ₹10.9661 | +0.07% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-20 | ₹10.9586 | +0.05% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-18 | ₹10.9536 | +0.05% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-16 | ₹10.9485 | +0.07% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-13 | ₹10.9410 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-12 | ₹10.9385 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-11 | ₹10.9359 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-10 | ₹10.9334 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-09 | ₹10.9309 | +0.07% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-06 | ₹10.9234 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-05 | ₹10.9209 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-04 | ₹10.9184 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-03 | ₹10.9162 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-02-02 | ₹10.9136 | +0.07% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-30 | ₹10.9060 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-29 | ₹10.9035 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-28 | ₹10.9014 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-27 | ₹10.8991 | +0.09% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-23 | ₹10.8892 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-22 | ₹10.8868 | +0.03% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-21 | ₹10.8839 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-20 | ₹10.8820 | +0.02% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-19 | ₹10.8797 | +0.07% |
| HSBC Fixed Term Series 106 - Direct Plan Growth Option | 2015-01-16 | ₹10.8726 | +0.02% |