HSBC Fixed Term Series 129 - Growth Option
HSBC Mutual Fund₹12.2853
-0.00%
⚠ This scheme hasn't reported a new NAV since 2020-06-30 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 129 - Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MD5). As of 2020-06-30, its NAV is ₹12.2853 (-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 2017-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
141467
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF336L01MD5
ISIN (Reinvest)
—
Launch Date
2017-05-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-30 | ₹12.2853 | -0.00% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-29 | ₹12.2854 | +0.03% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-26 | ₹12.2818 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-25 | ₹12.2806 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-24 | ₹12.2796 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-23 | ₹12.2784 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-22 | ₹12.2772 | +0.03% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-19 | ₹12.2734 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-18 | ₹12.2723 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-17 | ₹12.2711 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-16 | ₹12.2698 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-15 | ₹12.2686 | +0.03% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-12 | ₹12.2648 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-11 | ₹12.2635 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-10 | ₹12.2620 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-09 | ₹12.2605 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-08 | ₹12.2591 | +0.04% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-05 | ₹12.2547 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-04 | ₹12.2533 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-03 | ₹12.2518 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-02 | ₹12.2503 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-06-01 | ₹12.2489 | +0.04% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-29 | ₹12.2444 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-28 | ₹12.2432 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-27 | ₹12.2418 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-26 | ₹12.2402 | +0.05% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-22 | ₹12.2343 | +0.02% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-21 | ₹12.2316 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-20 | ₹12.2302 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-19 | ₹12.2293 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-18 | ₹12.2278 | +0.04% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-15 | ₹12.2228 | +0.03% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-14 | ₹12.2192 | +0.02% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-13 | ₹12.2167 | -0.00% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-12 | ₹12.2173 | +0.05% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-11 | ₹12.2106 | +0.04% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-08 | ₹12.2054 | +0.03% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-06 | ₹12.2019 | +0.03% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-05 | ₹12.1984 | +0.02% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-05-04 | ₹12.1962 | +0.04% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-30 | ₹12.1911 | -0.00% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-29 | ₹12.1914 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-28 | ₹12.1905 | -0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-27 | ₹12.1917 | +0.03% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-24 | — | — |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-23 | ₹12.1883 | +0.01% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-22 | ₹12.1865 | +0.04% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-21 | ₹12.1816 | +0.03% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-20 | ₹12.1782 | +0.05% |
| HSBC Fixed Term Series 129 - Growth Option | 2020-04-17 | ₹12.1724 | +0.06% |