HSBC Fixed Term Series 109 - Growth Option
HSBC Mutual Fund₹12.6547
-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 109 - Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01HW5). As of 2017-04-11, its NAV is ₹12.6547 (-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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128852
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01HW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 109 - Growth Option | 2017-04-11 | ₹12.6547 | -0.00% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-04-10 | ₹12.6549 | +0.05% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-04-07 | ₹12.6488 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-04-06 | ₹12.6468 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-04-05 | ₹12.6448 | +0.03% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-04-03 | ₹12.6407 | +0.05% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-31 | ₹12.6345 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-30 | ₹12.6324 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-29 | ₹12.6303 | +0.03% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-27 | ₹12.6263 | +0.05% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-24 | ₹12.6203 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-23 | ₹12.6183 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-22 | ₹12.6162 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-21 | ₹12.6142 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-20 | ₹12.6122 | +0.05% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-17 | ₹12.6061 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-16 | ₹12.6040 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-15 | ₹12.6019 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-14 | ₹12.5998 | +0.07% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-10 | ₹12.5915 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-09 | ₹12.5894 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-08 | ₹12.5874 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-07 | ₹12.5853 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-06 | ₹12.5833 | +0.05% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-03 | ₹12.5772 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-02 | ₹12.5751 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-03-01 | ₹12.5731 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-28 | ₹12.5710 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-27 | ₹12.5689 | +0.07% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-23 | ₹12.5607 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-22 | ₹12.5587 | +0.03% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-20 | ₹12.5545 | +0.05% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-17 | ₹12.5484 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-16 | ₹12.5463 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-15 | ₹12.5442 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-14 | ₹12.5422 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-13 | ₹12.5401 | +0.05% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-10 | ₹12.5338 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-09 | ₹12.5317 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-08 | ₹12.5297 | +0.00% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-07 | ₹12.5294 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-06 | ₹12.5273 | +0.05% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-03 | ₹12.5209 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-02 | ₹12.5185 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-02-01 | ₹12.5161 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-01-31 | ₹12.5135 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-01-30 | ₹12.5112 | +0.05% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-01-27 | ₹12.5049 | +0.03% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-01-25 | ₹12.5008 | +0.02% |
| HSBC Fixed Term Series 109 - Growth Option | 2017-01-24 | ₹12.4986 | +0.02% |