HSBC Fixed Term Series 22 - Inst. - Dividend
HSBC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2008-04-22 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 22 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-22, its NAV is ₹0.0000. 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 2007-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
104766
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-22 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-21 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-17 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-16 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-15 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-11 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-10 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-09 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-08 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-04 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-02 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-04-01 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-31 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-28 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-27 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-26 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-25 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-24 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-19 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-18 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-17 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-14 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-13 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-12 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-11 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-10 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-05 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-04 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-03-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-29 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-28 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-27 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-26 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-25 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-22 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-21 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-20 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-19 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-18 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-15 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-14 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-13 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-12 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-11 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-08 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 22 - Inst. - Dividend | 2008-02-06 | ₹0.0000 | — |