HSBC Fixed Term Series 23 - Regular - Dividend
HSBC Mutual Fund₹10.0132
-0.44%
⚠ 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 - Regular - 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 ₹10.0132 (-0.44% 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
104974
Category
(Debt) Close Ended
Plan
Regular
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 - Regular - Dividend | 2008-04-02 | ₹10.0132 | -0.44% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-04-01 | ₹10.0575 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-31 | ₹10.0555 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-28 | ₹10.0494 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-27 | ₹10.0476 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-26 | ₹10.0457 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-25 | ₹10.0436 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-24 | ₹10.0413 | -2.07% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-19 | ₹10.2538 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-18 | ₹10.2516 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-17 | ₹10.2494 | +0.07% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-14 | ₹10.2427 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-13 | ₹10.2405 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-12 | ₹10.2383 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-11 | ₹10.2360 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-10 | ₹10.2338 | +0.07% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-07 | ₹10.2271 | +0.04% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-05 | ₹10.2227 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-04 | ₹10.2205 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-03-03 | ₹10.2182 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-29 | ₹10.2117 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-28 | ₹10.2095 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-27 | ₹10.2073 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-26 | ₹10.2052 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-25 | ₹10.2031 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-22 | ₹10.1968 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-21 | ₹10.1947 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-20 | ₹10.1926 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-19 | ₹10.1905 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-18 | ₹10.1883 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-15 | ₹10.1820 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-14 | ₹10.1799 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-13 | ₹10.1778 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-12 | ₹10.1757 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-11 | ₹10.1736 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-08 | ₹10.1673 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-07 | ₹10.1652 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-06 | ₹10.1631 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-05 | ₹10.1610 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-04 | ₹10.1589 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-02-01 | ₹10.1527 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-01-31 | ₹10.1506 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-01-30 | ₹10.1485 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-01-29 | ₹10.1464 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-01-28 | ₹10.1443 | +0.06% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-01-25 | ₹10.1380 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-01-24 | ₹10.1359 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-01-23 | ₹10.1338 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-01-22 | ₹10.1316 | +0.02% |
| HSBC Fixed Term Series 23 - Regular - Dividend | 2008-01-21 | ₹10.1295 | +0.06% |