HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund₹12.0093
-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 - Quarterly is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF336L01073). As of 2016-10-07, its NAV is ₹12.0093 (-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
102258
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF336L01073
ISIN (Reinvest)
INF336L01081
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC MIP - Regular - Dividend - Quarterly | 2016-10-07 | ₹12.0093 | -0.19% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-10-06 | ₹12.0316 | -0.18% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-10-05 | ₹12.0539 | +0.33% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-10-04 | ₹12.0145 | +0.24% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-10-03 | ₹11.9856 | +0.62% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-30 | ₹11.9120 | +0.29% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-29 | ₹11.8770 | -0.73% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-28 | ₹11.9643 | +0.15% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-27 | ₹11.9469 | -1.97% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-26 | ₹12.1866 | +0.08% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-23 | ₹12.1768 | +0.03% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-22 | ₹12.1731 | +0.43% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-21 | ₹12.1211 | +0.06% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-20 | ₹12.1139 | -0.07% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-19 | ₹12.1227 | +0.09% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-16 | ₹12.1119 | +0.10% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-15 | ₹12.0992 | +0.06% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-14 | ₹12.0922 | +0.07% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-12 | ₹12.0839 | -0.39% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-09 | ₹12.1306 | -0.16% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-08 | ₹12.1503 | +0.13% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-07 | ₹12.1350 | +0.20% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-06 | ₹12.1112 | +0.38% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-02 | ₹12.0659 | +0.07% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-09-01 | ₹12.0578 | +0.02% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-31 | ₹12.0549 | +0.12% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-30 | ₹12.0404 | +0.25% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-29 | ₹12.0109 | +0.11% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-26 | ₹11.9973 | +0.02% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-25 | ₹11.9950 | +0.00% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-24 | ₹11.9948 | +0.19% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-23 | ₹11.9719 | -0.01% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-22 | ₹11.9733 | -0.30% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-19 | ₹12.0093 | +0.14% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-18 | ₹11.9929 | -0.02% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-16 | ₹11.9952 | -0.01% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-12 | ₹11.9969 | +0.08% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-11 | ₹11.9869 | +0.22% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-10 | ₹11.9609 | +0.03% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-09 | ₹11.9570 | +0.26% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-08 | ₹11.9256 | +0.12% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-05 | ₹11.9113 | +0.25% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-04 | ₹11.8817 | +0.15% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-03 | ₹11.8640 | -0.29% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-02 | ₹11.8983 | -0.18% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-08-01 | ₹11.9197 | +0.17% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-07-29 | ₹11.8998 | +0.12% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-07-28 | ₹11.8856 | +0.42% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-07-27 | ₹11.8362 | +0.13% |
| HSBC MIP - Regular - Dividend - Quarterly | 2016-07-26 | ₹11.8207 | -0.06% |