HSBC Liquid Fund Closed
HSBC Mutual Fund₹11.4467
+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 Closed is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Liquid (ISIN INF336L01339). As of 2012-12-28, its NAV is ₹11.4467 (+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
101699
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF336L01339
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Liquid Fund Closed | 2012-12-28 | ₹11.4467 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-27 | ₹11.4440 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-26 | ₹11.4413 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-25 | ₹11.4387 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-24 | ₹11.4360 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-23 | ₹11.4334 | +0.05% |
| HSBC Liquid Fund Closed | 2012-12-21 | ₹11.4280 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-20 | ₹11.4253 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-19 | ₹11.4226 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-18 | ₹11.4200 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-17 | ₹11.4173 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-16 | ₹11.4146 | +0.05% |
| HSBC Liquid Fund Closed | 2012-12-14 | ₹11.4094 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-13 | ₹11.4067 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-12 | ₹11.4041 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-11 | ₹11.4014 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-10 | ₹11.3988 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-09 | ₹11.3961 | +0.05% |
| HSBC Liquid Fund Closed | 2012-12-07 | ₹11.3909 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-06 | ₹11.3882 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-05 | ₹11.3856 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-04 | ₹11.3830 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-03 | ₹11.3804 | +0.02% |
| HSBC Liquid Fund Closed | 2012-12-02 | ₹11.3778 | +0.05% |
| HSBC Liquid Fund Closed | 2012-11-30 | ₹11.3726 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-29 | ₹11.3701 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-28 | ₹11.3675 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-27 | ₹11.3649 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-26 | ₹11.3623 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-25 | ₹11.3598 | +0.05% |
| HSBC Liquid Fund Closed | 2012-11-23 | ₹11.3546 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-22 | ₹11.3520 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-21 | ₹11.3494 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-20 | ₹11.3468 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-19 | ₹11.3443 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-18 | ₹11.3417 | +0.04% |
| HSBC Liquid Fund Closed | 2012-11-16 | ₹11.3366 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-15 | ₹11.3341 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-14 | ₹11.3316 | +0.04% |
| HSBC Liquid Fund Closed | 2012-11-12 | ₹11.3265 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-11 | ₹11.3240 | +0.05% |
| HSBC Liquid Fund Closed | 2012-11-09 | ₹11.3189 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-08 | ₹11.3163 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-07 | ₹11.3138 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-06 | ₹11.3113 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-05 | ₹11.3088 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-04 | ₹11.3063 | +0.05% |
| HSBC Liquid Fund Closed | 2012-11-02 | ₹11.3012 | +0.02% |
| HSBC Liquid Fund Closed | 2012-11-01 | ₹11.2987 | +0.02% |
| HSBC Liquid Fund Closed | 2012-10-31 | ₹11.2962 | +0.02% |