HSBC Fixed Term Series 25 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-0.88%
⚠ This scheme hasn't reported a new NAV since 2008-04-23 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 25 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-23, its NAV is ₹10.0000 (-0.88% 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 2007-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
105126
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 25 - Inst. - Dividend | 2008-04-23 | ₹10.0000 | -0.88% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-22 | ₹10.0887 | +0.01% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-21 | ₹10.0873 | +0.08% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-17 | ₹10.0797 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-16 | ₹10.0777 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-15 | ₹10.0756 | +0.08% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-11 | ₹10.0674 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-10 | ₹10.0653 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-09 | ₹10.0632 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-08 | ₹10.0612 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-07 | ₹10.0591 | +0.06% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-04 | ₹10.0529 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-03 | ₹10.0509 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-02 | ₹10.0488 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-04-01 | ₹10.0467 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-31 | ₹10.0447 | +0.06% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-28 | ₹10.0385 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-27 | ₹10.0364 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-26 | ₹10.0344 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-25 | ₹10.0321 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-24 | ₹10.0298 | -2.44% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-19 | ₹10.2806 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-18 | ₹10.2783 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-17 | ₹10.2758 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-14 | ₹10.2685 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-13 | ₹10.2660 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-12 | ₹10.2636 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-11 | ₹10.2612 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-10 | ₹10.2587 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-07 | ₹10.2514 | +0.05% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-05 | ₹10.2465 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-04 | ₹10.2441 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-03-03 | ₹10.2416 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-29 | ₹10.2343 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-28 | ₹10.2319 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-27 | ₹10.2295 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-26 | ₹10.2270 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-25 | ₹10.2246 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-22 | ₹10.2173 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-21 | ₹10.2148 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-20 | ₹10.2124 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-19 | ₹10.2100 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-18 | ₹10.2075 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-15 | ₹10.2002 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-14 | ₹10.1978 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-13 | ₹10.1954 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-12 | ₹10.1930 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-11 | ₹10.1905 | +0.07% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-08 | ₹10.1832 | +0.02% |
| HSBC Fixed Term Series 25 - Inst. - Dividend | 2008-02-07 | ₹10.1808 | +0.02% |