HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund₹11.8518
-0.19%
⚠ This scheme hasn't reported a new NAV since 2016-10-07 — it may be dormant, matured, merged, or delisted.
HSBC MIP - Regular - Dividend - Monthly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF336L01057). As of 2016-10-07, its NAV is ₹11.8518 (-0.19% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102257
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF336L01057
ISIN (Reinvest)
INF336L01065
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC MIP - Regular - Dividend - Monthly | 2016-10-07 | ₹11.8518 | -0.19% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-10-06 | ₹11.8738 | -0.18% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-10-05 | ₹11.8958 | +0.33% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-10-04 | ₹11.8570 | +0.24% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-10-03 | ₹11.8284 | +0.62% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-30 | ₹11.7558 | +0.29% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-29 | ₹11.7213 | -0.73% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-28 | ₹11.8074 | +0.15% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-27 | ₹11.7902 | -0.59% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-26 | ₹11.8601 | +0.08% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-23 | ₹11.8507 | +0.03% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-22 | ₹11.8470 | +0.43% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-21 | ₹11.7965 | +0.06% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-20 | ₹11.7894 | -0.07% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-19 | ₹11.7980 | +0.09% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-16 | ₹11.7875 | +0.11% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-15 | ₹11.7751 | +0.06% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-14 | ₹11.7683 | +0.07% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-12 | ₹11.7603 | -0.38% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-09 | ₹11.8057 | -0.16% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-08 | ₹11.8248 | +0.13% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-07 | ₹11.8100 | +0.20% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-06 | ₹11.7867 | +0.37% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-02 | ₹11.7427 | +0.07% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-09-01 | ₹11.7348 | +0.02% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-31 | ₹11.7320 | +0.12% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-30 | ₹11.7178 | +0.24% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-29 | ₹11.6892 | +0.11% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-26 | ₹11.6759 | -0.66% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-25 | ₹11.7536 | +0.00% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-24 | ₹11.7535 | +0.19% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-23 | ₹11.7311 | -0.01% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-22 | ₹11.7324 | -0.30% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-19 | ₹11.7677 | +0.14% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-18 | ₹11.7516 | -0.02% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-16 | ₹11.7539 | -0.01% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-12 | ₹11.7555 | +0.08% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-11 | ₹11.7457 | +0.22% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-10 | ₹11.7203 | +0.03% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-09 | ₹11.7164 | +0.26% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-08 | ₹11.6857 | +0.12% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-05 | ₹11.6716 | +0.25% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-04 | ₹11.6426 | +0.15% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-03 | ₹11.6254 | -0.29% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-02 | ₹11.6589 | -0.18% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-08-01 | ₹11.6799 | +0.17% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-07-29 | ₹11.6604 | +0.12% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-07-28 | ₹11.6465 | +0.42% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-07-27 | ₹11.5981 | +0.13% |
| HSBC MIP - Regular - Dividend - Monthly | 2016-07-26 | ₹11.5829 | -0.75% |