checking data freshness…

HSBC Fixed Term Series 57 - Inst. - Dividend

HSBC Mutual Fund

₹0.0000

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Scheme Code

109746

NAV Date

2009-08-27

Category

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Sub-Category

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Plan

Unknown

Option

IDCW

ISIN

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ISIN (Reinvest)

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Last 30 days

2009-08-27

₹0.0000

—

2009-08-26

₹0.0000

—

2009-08-25

₹0.0000

—

2009-08-24

₹0.0000

—

2009-08-21

₹0.0000

—

2009-08-20

₹0.0000

—

2009-08-18

₹0.0000

—

2009-08-17

₹0.0000

—

2009-08-14

₹0.0000

—

2009-08-13

₹0.0000

—

2009-08-12

₹0.0000

—

2009-08-11

₹0.0000

—

2009-08-10

₹0.0000

—

2009-08-07

₹0.0000

—

2009-08-06

₹0.0000

—

2009-08-05

₹0.0000

—

2009-08-04

₹0.0000

—

2009-08-03

₹0.0000

—

2009-07-31

₹0.0000

—

2009-07-30

₹0.0000

—

2009-07-29

₹0.0000

—

2009-07-28

₹0.0000

—

2009-07-27

₹0.0000

—

2009-07-24

₹0.0000

—

2009-07-23

₹0.0000

—

2009-07-22

₹0.0000

—

2009-07-21

₹0.0000

—

2009-07-20

₹0.0000

—

2009-07-17

₹0.0000

—

2009-07-16

₹0.0000

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