HSBC Fixed Term Series 107 - Growth Option
HSBC Mutual Fund₹12.7496
-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 107 - Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HS3). As of 2017-04-11, its NAV is ₹12.7496 (-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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128245
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01HS3
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 107 - Growth Option | 2017-04-11 | ₹12.7496 | -0.00% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-04-10 | ₹12.7499 | +0.05% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-04-07 | ₹12.7438 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-04-06 | ₹12.7417 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-04-05 | ₹12.7397 | +0.03% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-04-03 | ₹12.7356 | +0.05% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-31 | ₹12.7293 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-30 | ₹12.7272 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-29 | ₹12.7251 | +0.03% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-27 | ₹12.7211 | +0.05% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-24 | ₹12.7150 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-23 | ₹12.7130 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-22 | ₹12.7109 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-21 | ₹12.7089 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-20 | ₹12.7068 | +0.05% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-17 | ₹12.7006 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-16 | ₹12.6985 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-15 | ₹12.6965 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-14 | ₹12.6944 | +0.07% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-10 | ₹12.6859 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-09 | ₹12.6839 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-08 | ₹12.6818 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-07 | ₹12.6797 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-06 | ₹12.6777 | +0.05% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-03 | ₹12.6715 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-02 | ₹12.6694 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-03-01 | ₹12.6674 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-28 | ₹12.6653 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-27 | ₹12.6632 | +0.07% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-23 | ₹12.6549 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-22 | ₹12.6529 | +0.03% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-20 | ₹12.6487 | +0.05% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-17 | ₹12.6425 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-16 | ₹12.6404 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-15 | ₹12.6383 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-14 | ₹12.6362 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-13 | ₹12.6341 | +0.05% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-10 | ₹12.6278 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-09 | ₹12.6257 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-08 | ₹12.6237 | +0.00% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-07 | ₹12.6234 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-06 | ₹12.6213 | +0.05% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-03 | ₹12.6148 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-02 | ₹12.6124 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-02-01 | ₹12.6099 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-01-31 | ₹12.6073 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-01-30 | ₹12.6050 | +0.05% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-01-27 | ₹12.5987 | +0.03% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-01-25 | ₹12.5946 | +0.02% |
| HSBC Fixed Term Series 107 - Growth Option | 2017-01-24 | ₹12.5924 | +0.02% |