HSBC Fixed Term Series 14 - Dividend
HSBC Mutual Fund₹10.0037
-1.64%
⚠ This scheme hasn't reported a new NAV since 2007-08-30 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 14 - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-30, its NAV is ₹10.0037 (-1.64% 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 2006-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104196
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 14 - Dividend | 2007-08-30 | ₹10.0037 | -1.64% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-29 | ₹10.1710 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-28 | ₹10.1688 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-27 | ₹10.1667 | +0.06% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-24 | ₹10.1603 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-23 | ₹10.1581 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-22 | ₹10.1560 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-21 | ₹10.1539 | +0.09% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-17 | ₹10.1447 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-16 | ₹10.1425 | +0.04% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-14 | ₹10.1380 | +0.03% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-13 | ₹10.1354 | +0.07% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-10 | ₹10.1285 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-09 | ₹10.1262 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-08 | ₹10.1239 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-07 | ₹10.1216 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-06 | ₹10.1193 | +0.07% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-03 | ₹10.1124 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-02 | ₹10.1100 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-08-01 | ₹10.1077 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-31 | ₹10.1054 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-30 | ₹10.1031 | +0.07% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-27 | ₹10.0962 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-26 | ₹10.0939 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-25 | ₹10.0916 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-24 | ₹10.0893 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-23 | ₹10.0870 | +0.07% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-20 | ₹10.0801 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-19 | ₹10.0778 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-18 | ₹10.0755 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-17 | ₹10.0732 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-16 | ₹10.0709 | +0.07% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-13 | ₹10.0640 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-12 | ₹10.0617 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-11 | ₹10.0595 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-10 | ₹10.0572 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-09 | ₹10.0549 | +0.07% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-06 | ₹10.0480 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-05 | ₹10.0457 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-04 | ₹10.0435 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-03 | ₹10.0412 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-07-02 | ₹10.0389 | +0.07% |
| HSBC Fixed Term Series 14 - Dividend | 2007-06-29 | ₹10.0320 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-06-28 | ₹10.0297 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-06-27 | ₹10.0274 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-06-26 | ₹10.0251 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-06-25 | ₹10.0228 | +0.07% |
| HSBC Fixed Term Series 14 - Dividend | 2007-06-22 | ₹10.0160 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-06-21 | ₹10.0137 | +0.02% |
| HSBC Fixed Term Series 14 - Dividend | 2007-06-20 | ₹10.0114 | +0.02% |