HSBC Fixed Term Series 128 - Growth Option
HSBC Mutual Fund₹12.1978
-0.00%
⚠ This scheme hasn't reported a new NAV since 2020-04-29 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 128 - Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01LZ0). As of 2020-04-29, its NAV is ₹12.1978 (-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 2017-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
141206
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01LZ0
ISIN (Reinvest)
—
Launch Date
2017-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-29 | ₹12.1978 | -0.00% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-28 | ₹12.1979 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-27 | ₹12.1971 | +0.03% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-24 | — | — |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-23 | ₹12.1940 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-22 | ₹12.1929 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-21 | ₹12.1918 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-20 | ₹12.1906 | +0.03% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-17 | ₹12.1874 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-16 | ₹12.1862 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-15 | ₹12.1848 | +0.02% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-13 | ₹12.1823 | +0.04% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-09 | ₹12.1775 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-08 | ₹12.1763 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-07 | ₹12.1752 | +0.03% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-04-03 | ₹12.1715 | +0.02% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-31 | ₹12.1685 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-30 | ₹12.1673 | +0.02% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-27 | ₹12.1649 | +0.08% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-26 | ₹12.1553 | +0.03% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-24 | ₹12.1518 | -0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-23 | ₹12.1531 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-20 | ₹12.1513 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-19 | ₹12.1499 | -0.03% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-18 | ₹12.1531 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-17 | ₹12.1522 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-16 | ₹12.1505 | +0.04% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-13 | ₹12.1461 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-12 | ₹12.1454 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-11 | ₹12.1439 | +0.03% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-09 | ₹12.1406 | +0.04% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-06 | ₹12.1354 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-05 | ₹12.1336 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-04 | ₹12.1318 | +0.03% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-03 | ₹12.1285 | +0.02% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-03-02 | ₹12.1264 | +0.04% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-28 | ₹12.1212 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-27 | ₹12.1196 | +0.00% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-26 | ₹12.1195 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-25 | ₹12.1178 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-24 | ₹12.1163 | +0.06% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-20 | ₹12.1094 | +0.03% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-18 | ₹12.1062 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-17 | ₹12.1045 | +0.04% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-14 | ₹12.0994 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-13 | ₹12.0977 | +0.01% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-12 | ₹12.0960 | +0.02% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-11 | ₹12.0938 | +0.02% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-10 | ₹12.0912 | +0.04% |
| HSBC Fixed Term Series 128 - Growth Option | 2020-02-07 | ₹12.0861 | +0.02% |