HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2010-06-10 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 30 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-06-10, its NAV is ₹0.0000. 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 2007-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
105890
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-06-10 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-06-09 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-06-08 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-06-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-06-04 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-06-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-06-02 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-06-01 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-31 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-28 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-26 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-25 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-24 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-21 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-20 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-19 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-18 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-17 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-14 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-13 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-12 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-11 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-10 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-06 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-05 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-04 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-05-03 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-30 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-29 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-28 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-27 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-26 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-23 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-22 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-21 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-20 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-19 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-16 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-15 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-13 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-12 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-09 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-08 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-07 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-06 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-04-05 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-03-31 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-03-30 | ₹0.0000 | — |
| HSBC Fixed Term Series 30 - Inst. - Dividend | 2010-03-29 | ₹0.0000 | — |