HSBC Fixed Term Series 15 - Inst. - Dividend
HSBC Mutual Fund₹10.0448
-0.04%
⚠ This scheme hasn't reported a new NAV since 2007-10-03 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 15 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-03, its NAV is ₹10.0448 (-0.04% 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 2006-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104285
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 15 - Inst. - Dividend | 2007-10-03 | ₹10.0448 | -0.04% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-10-01 | ₹10.0486 | +0.07% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-28 | ₹10.0416 | +0.02% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-27 | ₹10.0392 | +0.02% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-26 | ₹10.0368 | +0.02% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-25 | ₹10.0344 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-24 | ₹10.0318 | +0.08% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-21 | ₹10.0241 | +0.02% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-20 | ₹10.0216 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-19 | ₹10.0191 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-18 | ₹10.0166 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-17 | ₹10.0140 | -2.21% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-14 | ₹10.2406 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-13 | ₹10.2380 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-12 | ₹10.2354 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-11 | ₹10.2328 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-10 | ₹10.2302 | +0.08% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-07 | ₹10.2225 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-06 | ₹10.2199 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-05 | ₹10.2173 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-04 | ₹10.2147 | +0.02% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-09-03 | ₹10.2122 | +0.08% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-31 | ₹10.2044 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-30 | ₹10.2018 | +0.02% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-29 | ₹10.1993 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-28 | ₹10.1967 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-27 | ₹10.1941 | +0.08% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-24 | ₹10.1862 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-23 | ₹10.1836 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-22 | ₹10.1810 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-21 | ₹10.1784 | +0.10% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-17 | ₹10.1680 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-16 | ₹10.1654 | +0.05% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-14 | ₹10.1602 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-13 | ₹10.1576 | +0.08% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-10 | ₹10.1498 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-09 | ₹10.1472 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-08 | ₹10.1446 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-07 | ₹10.1420 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-06 | ₹10.1394 | +0.08% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-03 | ₹10.1317 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-02 | ₹10.1291 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-08-01 | ₹10.1265 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-07-31 | ₹10.1239 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-07-30 | ₹10.1213 | +0.08% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-07-27 | ₹10.1136 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-07-26 | ₹10.1110 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-07-25 | ₹10.1084 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-07-24 | ₹10.1057 | +0.03% |
| HSBC Fixed Term Series 15 - Inst. - Dividend | 2007-07-23 | ₹10.1031 | +0.08% |