HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund₹17.9770
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-12-28 — it may be dormant, matured, merged, or delisted.
HSBC Liquid Fund - Growth closed plan is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01271). As of 2012-12-28, its NAV is ₹17.9770 (+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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101696
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF336L01271
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Liquid Fund - Growth closed plan | 2012-12-28 | ₹17.9770 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-27 | ₹17.9733 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-26 | ₹17.9696 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-25 | ₹17.9659 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-24 | ₹17.9623 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-23 | ₹17.9586 | +0.04% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-21 | ₹17.9510 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-20 | ₹17.9473 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-19 | ₹17.9436 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-18 | ₹17.9400 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-17 | ₹17.9362 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-16 | ₹17.9326 | +0.04% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-14 | ₹17.9252 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-13 | ₹17.9216 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-12 | ₹17.9179 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-11 | ₹17.9142 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-10 | ₹17.9105 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-09 | ₹17.9069 | +0.04% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-07 | ₹17.8996 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-06 | ₹17.8959 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-05 | ₹17.8923 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-04 | ₹17.8887 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-03 | ₹17.8851 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-12-02 | ₹17.8815 | +0.04% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-30 | ₹17.8743 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-29 | ₹17.8708 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-28 | ₹17.8672 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-27 | ₹17.8636 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-26 | ₹17.8601 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-25 | ₹17.8565 | +0.04% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-23 | ₹17.8494 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-22 | ₹17.8458 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-21 | ₹17.8422 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-20 | ₹17.8386 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-19 | ₹17.8351 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-18 | ₹17.8315 | +0.04% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-16 | ₹17.8243 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-15 | ₹17.8208 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-14 | ₹17.8172 | +0.04% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-12 | ₹17.8101 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-11 | ₹17.8065 | +0.04% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-09 | ₹17.7993 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-08 | ₹17.7957 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-07 | ₹17.7921 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-06 | ₹17.7886 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-05 | ₹17.7850 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-04 | ₹17.7815 | +0.04% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-02 | ₹17.7744 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-11-01 | ₹17.7709 | +0.02% |
| HSBC Liquid Fund - Growth closed plan | 2012-10-31 | ₹17.7673 | +0.02% |