HSBC Fixed Term Series 23 - Inst. - Dividend
HSBC Mutual Fund₹10.0184
-0.45%
⚠ This scheme hasn't reported a new NAV since 2008-04-02 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 23 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-02, its NAV is ₹10.0184 (-0.45% 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 2007-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
104972
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 23 - Inst. - Dividend | 2008-04-02 | ₹10.0184 | -0.45% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-04-01 | ₹10.0639 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-31 | ₹10.0619 | +0.06% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-28 | ₹10.0559 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-27 | ₹10.0540 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-26 | ₹10.0522 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-25 | ₹10.0499 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-24 | ₹10.0475 | -2.31% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-19 | ₹10.2854 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-18 | ₹10.2830 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-17 | ₹10.2807 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-14 | ₹10.2736 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-13 | ₹10.2712 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-12 | ₹10.2688 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-11 | ₹10.2665 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-10 | ₹10.2641 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-07 | ₹10.2570 | +0.05% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-05 | ₹10.2523 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-04 | ₹10.2499 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-03-03 | ₹10.2476 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-29 | ₹10.2406 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-28 | ₹10.2383 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-27 | ₹10.2360 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-26 | ₹10.2337 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-25 | ₹10.2315 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-22 | ₹10.2247 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-21 | ₹10.2225 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-20 | ₹10.2202 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-19 | ₹10.2180 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-18 | ₹10.2158 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-15 | ₹10.2090 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-14 | ₹10.2068 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-13 | ₹10.2046 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-12 | ₹10.2023 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-11 | ₹10.2001 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-08 | ₹10.1934 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-07 | ₹10.1912 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-06 | ₹10.1889 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-05 | ₹10.1867 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-04 | ₹10.1845 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-02-01 | ₹10.1778 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-01-31 | ₹10.1755 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-01-30 | ₹10.1733 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-01-29 | ₹10.1710 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-01-28 | ₹10.1688 | +0.07% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-01-25 | ₹10.1621 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-01-24 | ₹10.1599 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-01-23 | ₹10.1576 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-01-22 | ₹10.1554 | +0.02% |
| HSBC Fixed Term Series 23 - Inst. - Dividend | 2008-01-21 | ₹10.1532 | +0.07% |