HSBC Fixed Term Series 131 - Direct Plan Growth Option
HSBC Mutual Fund₹12.2882
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-03 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 131 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01MN4). As of 2021-05-03, its NAV is ₹12.2882 (+0.02% 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 2018-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
142989
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01MN4
ISIN (Reinvest)
—
Launch Date
2018-03-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-05-03 | ₹12.2882 | +0.02% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-30 | ₹12.2860 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-29 | ₹12.2849 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-28 | ₹12.2838 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-27 | ₹12.2827 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-26 | ₹12.2817 | +0.03% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-23 | ₹12.2785 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-22 | ₹12.2774 | +0.02% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-20 | ₹12.2752 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-19 | ₹12.2742 | +0.03% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-16 | ₹12.2709 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-15 | ₹12.2699 | +0.03% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-12 | ₹12.2666 | +0.03% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-09 | ₹12.2635 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-08 | ₹12.2625 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-07 | ₹12.2615 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-06 | ₹12.2605 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-04-05 | ₹12.2593 | +0.05% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-31 | ₹12.2536 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-30 | ₹12.2524 | +0.04% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-26 | ₹12.2477 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-25 | ₹12.2465 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-24 | ₹12.2454 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-23 | ₹12.2443 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-22 | ₹12.2429 | +0.03% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-19 | ₹12.2396 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-18 | ₹12.2382 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-17 | ₹12.2371 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-16 | ₹12.2357 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-15 | ₹12.2348 | +0.03% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-12 | ₹12.2311 | +0.02% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-10 | ₹12.2288 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-09 | ₹12.2276 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-08 | ₹12.2268 | +0.03% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-05 | ₹12.2234 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-04 | ₹12.2225 | +0.00% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-03 | ₹12.2219 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-02 | ₹12.2210 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-03-01 | ₹12.2198 | +0.03% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-26 | ₹12.2167 | 0.00% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-25 | ₹12.2167 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-24 | ₹12.2152 | +0.02% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-23 | ₹12.2133 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-22 | ₹12.2124 | +0.04% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-18 | ₹12.2081 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-17 | ₹12.2066 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-16 | ₹12.2050 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-15 | ₹12.2037 | +0.03% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-12 | ₹12.2001 | +0.01% |
| HSBC Fixed Term Series 131 - Direct Plan Growth Option | 2021-02-11 | ₹12.1987 | +0.01% |