HSBC Fixed Term Series 26 - Inst. - Dividend

⚠ This scheme hasn't reported a new NAV since 2007-09-26 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 26 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-26, its NAV is ₹10.0000 (-0.25% 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 2007-03-28 is available below, along with a free JSON API.

Source: AMFI