HSBC Fixed Term Series 129 - Direct Plan Growth Option
HSBC Mutual Fund₹12.3834
-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 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MB9). As of 2020-06-30, its NAV is ₹12.3834 (-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
141469
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01MB9
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 - Direct Plan Growth Option | 2020-06-30 | ₹12.3834 | -0.00% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-29 | ₹12.3835 | +0.03% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-26 | ₹12.3796 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-25 | ₹12.3783 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-24 | ₹12.3771 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-23 | ₹12.3759 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-22 | ₹12.3745 | +0.03% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-19 | ₹12.3705 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-18 | ₹12.3693 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-17 | ₹12.3679 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-16 | ₹12.3666 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-15 | ₹12.3652 | +0.03% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-12 | ₹12.3611 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-11 | ₹12.3597 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-10 | ₹12.3582 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-09 | ₹12.3566 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-08 | ₹12.3550 | +0.04% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-05 | ₹12.3504 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-04 | ₹12.3488 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-03 | ₹12.3472 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-02 | ₹12.3457 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-06-01 | ₹12.3441 | +0.04% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-29 | ₹12.3393 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-28 | ₹12.3380 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-27 | ₹12.3365 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-26 | ₹12.3349 | +0.05% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-22 | ₹12.3285 | +0.02% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-21 | ₹12.3257 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-20 | ₹12.3242 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-19 | ₹12.3232 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-18 | ₹12.3216 | +0.04% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-15 | ₹12.3163 | +0.03% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-14 | ₹12.3126 | +0.02% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-13 | ₹12.3099 | -0.00% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-12 | ₹12.3105 | +0.06% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-11 | ₹12.3036 | +0.04% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-08 | ₹12.2981 | +0.03% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-06 | ₹12.2944 | +0.03% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-05 | ₹12.2908 | +0.02% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-05-04 | ₹12.2885 | +0.04% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-30 | ₹12.2830 | -0.00% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-29 | ₹12.2832 | +0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-28 | ₹12.2822 | -0.01% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-27 | ₹12.2833 | +0.03% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-24 | — | — |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-23 | ₹12.2795 | +0.02% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-22 | ₹12.2776 | +0.04% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-21 | ₹12.2726 | +0.03% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-20 | ₹12.2691 | +0.05% |
| HSBC Fixed Term Series 129 - Direct Plan Growth Option | 2020-04-17 | ₹12.2629 | +0.06% |