HSBC Fixed Term Series 107 - Direct Plan Growth Option
HSBC Mutual Fund₹12.8935
-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 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HQ7). As of 2017-04-11, its NAV is ₹12.8935 (-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
128247
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01HQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-04-11 | ₹12.8935 | -0.00% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-04-10 | ₹12.8936 | +0.05% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-04-07 | ₹12.8870 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-04-06 | ₹12.8849 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-04-05 | ₹12.8827 | +0.03% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-04-03 | ₹12.8782 | +0.05% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-31 | ₹12.8714 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-30 | ₹12.8692 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-29 | ₹12.8669 | +0.03% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-27 | ₹12.8625 | +0.05% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-24 | ₹12.8560 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-23 | ₹12.8538 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-22 | ₹12.8516 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-21 | ₹12.8493 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-20 | ₹12.8471 | +0.05% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-17 | ₹12.8405 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-16 | ₹12.8382 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-15 | ₹12.8359 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-14 | ₹12.8337 | +0.07% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-10 | ₹12.8246 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-09 | ₹12.8224 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-08 | ₹12.8201 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-07 | ₹12.8179 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-06 | ₹12.8157 | +0.05% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-03 | ₹12.8090 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-02 | ₹12.8068 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-03-01 | ₹12.8046 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-28 | ₹12.8023 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-27 | ₹12.8001 | +0.07% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-23 | ₹12.7911 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-22 | ₹12.7889 | +0.04% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-20 | ₹12.7844 | +0.05% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-17 | ₹12.7777 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-16 | ₹12.7755 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-15 | ₹12.7733 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-14 | ₹12.7710 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-13 | ₹12.7687 | +0.05% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-10 | ₹12.7619 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-09 | ₹12.7596 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-08 | ₹12.7575 | +0.00% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-07 | ₹12.7571 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-06 | ₹12.7548 | +0.05% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-03 | ₹12.7478 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-02 | ₹12.7452 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-02-01 | ₹12.7426 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-01-31 | ₹12.7398 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-01-30 | ₹12.7374 | +0.05% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-01-27 | ₹12.7305 | +0.03% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-01-25 | ₹12.7261 | +0.02% |
| HSBC Fixed Term Series 107 - Direct Plan Growth Option | 2017-01-24 | ₹12.7238 | +0.02% |