HSBC Fixed Term Series IX - Dividend
HSBC Mutual Fund₹10.0168
-7.23%
⚠ This scheme hasn't reported a new NAV since 2007-07-03 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series IX - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-03, its NAV is ₹10.0168 (-7.23% 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 2006-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104048
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series IX - Dividend | 2007-07-03 | ₹10.0168 | -7.23% |
| HSBC Fixed Term Series IX - Dividend | 2007-07-02 | ₹10.7974 | +0.05% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-29 | ₹10.7918 | +0.03% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-28 | ₹10.7888 | +0.03% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-27 | ₹10.7861 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-26 | ₹10.7838 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-25 | ₹10.7815 | +0.06% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-22 | ₹10.7747 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-21 | ₹10.7724 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-20 | ₹10.7701 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-19 | ₹10.7678 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-18 | ₹10.7654 | +0.06% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-15 | ₹10.7585 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-14 | ₹10.7562 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-13 | ₹10.7539 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-12 | ₹10.7515 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-11 | ₹10.7492 | +0.06% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-08 | ₹10.7423 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-07 | ₹10.7400 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-06 | ₹10.7376 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-05 | ₹10.7353 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-04 | ₹10.7330 | +0.06% |
| HSBC Fixed Term Series IX - Dividend | 2007-06-01 | ₹10.7261 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-31 | ₹10.7238 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-30 | ₹10.7214 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-29 | ₹10.7191 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-28 | ₹10.7168 | +0.06% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-25 | ₹10.7099 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-24 | ₹10.7075 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-23 | ₹10.7052 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-22 | ₹10.7029 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-21 | ₹10.7006 | +0.07% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-18 | ₹10.6936 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-17 | ₹10.6913 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-16 | ₹10.6890 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-15 | ₹10.6867 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-14 | ₹10.6843 | +0.06% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-11 | ₹10.6774 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-10 | ₹10.6751 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-09 | ₹10.6728 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-08 | ₹10.6705 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-07 | ₹10.6682 | +0.07% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-04 | ₹10.6612 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-05-03 | ₹10.6589 | +0.06% |
| HSBC Fixed Term Series IX - Dividend | 2007-04-30 | ₹10.6520 | +0.07% |
| HSBC Fixed Term Series IX - Dividend | 2007-04-27 | ₹10.6450 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-04-26 | ₹10.6427 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-04-25 | ₹10.6404 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-04-24 | ₹10.6381 | +0.02% |
| HSBC Fixed Term Series IX - Dividend | 2007-04-23 | ₹10.6358 | +0.07% |