HSBC Fixed Term Series 29 - Inst. - Dividend
HSBC Mutual Fund₹10.0098
-4.91%
⚠ This scheme hasn't reported a new NAV since 2007-11-21 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 29 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-21, its NAV is ₹10.0098 (-4.91% 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 2007-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
105768
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 29 - Inst. - Dividend | 2007-11-21 | ₹10.0098 | -4.91% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-20 | ₹10.5264 | +0.02% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-19 | ₹10.5238 | +0.08% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-16 | ₹10.5159 | +0.02% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-15 | ₹10.5133 | +0.02% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-14 | ₹10.5107 | +0.02% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-13 | ₹10.5081 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-12 | ₹10.5053 | +0.11% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-08 | ₹10.4942 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-07 | ₹10.4915 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-06 | ₹10.4887 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-05 | ₹10.4859 | +0.08% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-02 | ₹10.4777 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-11-01 | ₹10.4749 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-31 | ₹10.4721 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-30 | ₹10.4694 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-29 | ₹10.4666 | +0.08% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-26 | ₹10.4583 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-25 | ₹10.4556 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-24 | ₹10.4528 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-23 | ₹10.4501 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-22 | ₹10.4473 | +0.08% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-19 | ₹10.4390 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-18 | ₹10.4363 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-17 | ₹10.4335 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-16 | ₹10.4308 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-15 | ₹10.4280 | +0.08% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-12 | ₹10.4198 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-11 | ₹10.4170 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-10 | ₹10.4143 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-09 | ₹10.4115 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-08 | ₹10.4088 | +0.08% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-05 | ₹10.4005 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-04 | ₹10.3978 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-03 | ₹10.3950 | +0.05% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-10-01 | ₹10.3895 | +0.08% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-28 | ₹10.3813 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-27 | ₹10.3786 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-26 | ₹10.3758 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-25 | ₹10.3731 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-24 | ₹10.3703 | +0.08% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-21 | ₹10.3621 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-20 | ₹10.3593 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-19 | ₹10.3566 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-18 | ₹10.3539 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-17 | ₹10.3511 | +0.08% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-14 | ₹10.3429 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-13 | ₹10.3402 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-12 | ₹10.3374 | +0.03% |
| HSBC Fixed Term Series 29 - Inst. - Dividend | 2007-09-11 | ₹10.3347 | +0.03% |