HSBC MIP - Regular - Growth
HSBC Mutual Fund₹27.2446
-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 - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF336L01040). As of 2016-10-07, its NAV is ₹27.2446 (-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
102259
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Growth
ISIN
INF336L01040
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC MIP - Regular - Growth | 2016-10-07 | ₹27.2446 | -0.19% |
| HSBC MIP - Regular - Growth | 2016-10-06 | ₹27.2953 | -0.18% |
| HSBC MIP - Regular - Growth | 2016-10-05 | ₹27.3459 | +0.33% |
| HSBC MIP - Regular - Growth | 2016-10-04 | ₹27.2566 | +0.24% |
| HSBC MIP - Regular - Growth | 2016-10-03 | ₹27.1910 | +0.62% |
| HSBC MIP - Regular - Growth | 2016-09-30 | ₹27.0241 | +0.29% |
| HSBC MIP - Regular - Growth | 2016-09-29 | ₹26.9446 | -0.73% |
| HSBC MIP - Regular - Growth | 2016-09-28 | ₹27.1427 | +0.15% |
| HSBC MIP - Regular - Growth | 2016-09-27 | ₹27.1030 | +0.08% |
| HSBC MIP - Regular - Growth | 2016-09-26 | ₹27.0801 | +0.08% |
| HSBC MIP - Regular - Growth | 2016-09-23 | ₹27.0584 | +0.03% |
| HSBC MIP - Regular - Growth | 2016-09-22 | ₹27.0501 | +0.43% |
| HSBC MIP - Regular - Growth | 2016-09-21 | ₹26.9347 | +0.06% |
| HSBC MIP - Regular - Growth | 2016-09-20 | ₹26.9186 | -0.07% |
| HSBC MIP - Regular - Growth | 2016-09-19 | ₹26.9382 | +0.09% |
| HSBC MIP - Regular - Growth | 2016-09-16 | ₹26.9142 | +0.10% |
| HSBC MIP - Regular - Growth | 2016-09-15 | ₹26.8860 | +0.06% |
| HSBC MIP - Regular - Growth | 2016-09-14 | ₹26.8705 | +0.07% |
| HSBC MIP - Regular - Growth | 2016-09-12 | ₹26.8520 | -0.38% |
| HSBC MIP - Regular - Growth | 2016-09-09 | ₹26.9557 | -0.16% |
| HSBC MIP - Regular - Growth | 2016-09-08 | ₹26.9994 | +0.13% |
| HSBC MIP - Regular - Growth | 2016-09-07 | ₹26.9655 | +0.20% |
| HSBC MIP - Regular - Growth | 2016-09-06 | ₹26.9125 | +0.37% |
| HSBC MIP - Regular - Growth | 2016-09-02 | ₹26.8120 | +0.07% |
| HSBC MIP - Regular - Growth | 2016-09-01 | ₹26.7939 | +0.02% |
| HSBC MIP - Regular - Growth | 2016-08-31 | ₹26.7874 | +0.12% |
| HSBC MIP - Regular - Growth | 2016-08-30 | ₹26.7552 | +0.25% |
| HSBC MIP - Regular - Growth | 2016-08-29 | ₹26.6897 | +0.11% |
| HSBC MIP - Regular - Growth | 2016-08-26 | ₹26.6595 | +0.02% |
| HSBC MIP - Regular - Growth | 2016-08-25 | ₹26.6543 | +0.00% |
| HSBC MIP - Regular - Growth | 2016-08-24 | ₹26.6539 | +0.19% |
| HSBC MIP - Regular - Growth | 2016-08-23 | ₹26.6031 | -0.01% |
| HSBC MIP - Regular - Growth | 2016-08-22 | ₹26.6062 | -0.30% |
| HSBC MIP - Regular - Growth | 2016-08-19 | ₹26.6863 | +0.14% |
| HSBC MIP - Regular - Growth | 2016-08-18 | ₹26.6496 | -0.02% |
| HSBC MIP - Regular - Growth | 2016-08-16 | ₹26.6548 | -0.01% |
| HSBC MIP - Regular - Growth | 2016-08-12 | ₹26.6586 | +0.08% |
| HSBC MIP - Regular - Growth | 2016-08-11 | ₹26.6363 | +0.22% |
| HSBC MIP - Regular - Growth | 2016-08-10 | ₹26.5786 | +0.03% |
| HSBC MIP - Regular - Growth | 2016-08-09 | ₹26.5699 | +0.26% |
| HSBC MIP - Regular - Growth | 2016-08-08 | ₹26.5003 | +0.12% |
| HSBC MIP - Regular - Growth | 2016-08-05 | ₹26.4683 | +0.25% |
| HSBC MIP - Regular - Growth | 2016-08-04 | ₹26.4026 | +0.15% |
| HSBC MIP - Regular - Growth | 2016-08-03 | ₹26.3634 | -0.29% |
| HSBC MIP - Regular - Growth | 2016-08-02 | ₹26.4396 | -0.18% |
| HSBC MIP - Regular - Growth | 2016-08-01 | ₹26.4870 | +0.17% |
| HSBC MIP - Regular - Growth | 2016-07-29 | ₹26.4429 | +0.12% |
| HSBC MIP - Regular - Growth | 2016-07-28 | ₹26.4113 | +0.42% |
| HSBC MIP - Regular - Growth | 2016-07-27 | ₹26.3015 | +0.13% |
| HSBC MIP - Regular - Growth | 2016-07-26 | ₹26.2671 | -0.06% |