HSBC Fixed Term Series 136 - Direct Plan Growth Option
HSBC Mutual Fund₹11.3493
-0.00%
⚠ This scheme hasn't reported a new NAV since 2021-09-30 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 136 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01ND3). As of 2021-09-30, its NAV is ₹11.3493 (-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 2018-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144556
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01ND3
ISIN (Reinvest)
—
Launch Date
2018-08-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-30 | ₹11.3493 | -0.00% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-29 | ₹11.3494 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-28 | ₹11.3484 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-27 | ₹11.3474 | +0.03% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-24 | ₹11.3443 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-23 | ₹11.3433 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-22 | ₹11.3424 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-21 | ₹11.3414 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-20 | ₹11.3404 | +0.03% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-17 | ₹11.3373 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-16 | ₹11.3363 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-15 | ₹11.3353 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-14 | ₹11.3344 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-13 | ₹11.3334 | +0.03% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-09 | ₹11.3295 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-08 | ₹11.3286 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-07 | ₹11.3277 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-06 | ₹11.3267 | +0.03% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-03 | ₹11.3238 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-02 | ₹11.3229 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-09-01 | ₹11.3219 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-31 | ₹11.3210 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-30 | ₹11.3199 | +0.03% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-27 | ₹11.3169 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-26 | ₹11.3159 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-25 | ₹11.3149 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-24 | ₹11.3139 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-23 | ₹11.3129 | +0.03% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-20 | ₹11.3099 | +0.02% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-18 | ₹11.3079 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-17 | ₹11.3068 | +0.03% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-13 | ₹11.3029 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-12 | ₹11.3016 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-11 | ₹11.3004 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-10 | ₹11.2993 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-09 | ₹11.2982 | +0.02% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-06 | ₹11.2955 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-05 | ₹11.2944 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-04 | ₹11.2934 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-03 | ₹11.2925 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-08-02 | ₹11.2916 | +0.03% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-07-30 | ₹11.2885 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-07-29 | ₹11.2877 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-07-28 | ₹11.2866 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-07-27 | ₹11.2855 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-07-26 | ₹11.2844 | +0.03% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-07-23 | ₹11.2813 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-07-22 | ₹11.2800 | +0.02% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-07-20 | ₹11.2778 | +0.01% |
| HSBC Fixed Term Series 136 - Direct Plan Growth Option | 2021-07-19 | ₹11.2767 | +0.03% |