HSBC Fixed Term Series 31 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-2.01%
⚠ This scheme hasn't reported a new NAV since 2007-10-04 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 31 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-04, its NAV is ₹10.0000 (-2.01% 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 2007-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106081
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 31 - Inst. - Dividend | 2007-10-04 | ₹10.0000 | -2.01% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-10-03 | ₹10.2053 | +0.04% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-10-01 | ₹10.2011 | +0.06% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-28 | ₹10.1947 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-27 | ₹10.1925 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-26 | ₹10.1903 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-25 | ₹10.1881 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-24 | ₹10.1859 | +0.06% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-21 | ₹10.1793 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-20 | ₹10.1771 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-19 | ₹10.1749 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-18 | ₹10.1727 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-17 | ₹10.1705 | +0.06% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-14 | ₹10.1639 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-13 | ₹10.1617 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-12 | ₹10.1595 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-11 | ₹10.1573 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-10 | ₹10.1550 | +0.07% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-07 | ₹10.1484 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-06 | ₹10.1462 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-05 | ₹10.1440 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-04 | ₹10.1418 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-09-03 | ₹10.1396 | +0.07% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-31 | ₹10.1330 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-30 | ₹10.1308 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-29 | ₹10.1286 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-28 | ₹10.1264 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-27 | ₹10.1242 | +0.07% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-24 | ₹10.1176 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-23 | ₹10.1154 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-22 | ₹10.1132 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-21 | ₹10.1110 | +0.09% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-17 | ₹10.1022 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-16 | ₹10.1000 | +0.04% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-14 | ₹10.0956 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-13 | ₹10.0934 | +0.07% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-10 | ₹10.0868 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-09 | ₹10.0846 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-08 | ₹10.0824 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-07 | ₹10.0802 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-06 | ₹10.0780 | +0.07% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-03 | ₹10.0714 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-02 | ₹10.0692 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-08-01 | ₹10.0670 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-07-31 | ₹10.0648 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-07-30 | ₹10.0626 | +0.07% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-07-27 | ₹10.0560 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-07-26 | ₹10.0538 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-07-25 | ₹10.0516 | +0.02% |
| HSBC Fixed Term Series 31 - Inst. - Dividend | 2007-07-24 | ₹10.0494 | +0.02% |