HSBC Fixed Term Series VII - Dividend
HSBC Mutual Fund₹10.0007
-1.09%
⚠ This scheme hasn't reported a new NAV since 2006-05-23 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series VII - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-23, its NAV is ₹10.0007 (-1.09% 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
103620
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 33 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series VII - Dividend | 2006-05-23 | ₹10.0007 | -1.09% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-22 | ₹10.1112 | +0.06% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-19 | ₹10.1051 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-18 | ₹10.1030 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-17 | ₹10.1010 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-16 | ₹10.0989 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-15 | ₹10.0968 | +0.06% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-12 | ₹10.0907 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-11 | ₹10.0886 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-10 | ₹10.0865 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-09 | ₹10.0845 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-08 | ₹10.0824 | +0.06% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-05 | ₹10.0762 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-04 | ₹10.0742 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-03 | ₹10.0721 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-05-02 | ₹10.0701 | +0.08% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-28 | ₹10.0618 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-27 | ₹10.0598 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-26 | ₹10.0577 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-25 | ₹10.0556 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-24 | ₹10.0536 | +0.06% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-21 | ₹10.0474 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-20 | ₹10.0453 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-19 | ₹10.0433 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-18 | ₹10.0412 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-17 | ₹10.0392 | +0.08% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-13 | ₹10.0309 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-12 | ₹10.0289 | +0.04% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-10 | ₹10.0247 | +0.06% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-07 | ₹10.0186 | +0.04% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-05 | ₹10.0144 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-04 | ₹10.0124 | +0.02% |
| HSBC Fixed Term Series VII - Dividend | 2006-04-03 | ₹10.0103 | — |