HSBC Fixed Term Series 34 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-3.97%
⚠ This scheme hasn't reported a new NAV since 2008-03-27 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 34 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-03-27, its NAV is ₹10.0000 (-3.97% 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 2007-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106721
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 34 - Inst. - Dividend | 2008-03-27 | ₹10.0000 | -3.97% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-26 | ₹10.4133 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-25 | ₹10.4111 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-24 | ₹10.4089 | +0.11% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-19 | ₹10.3977 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-18 | ₹10.3955 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-17 | ₹10.3933 | +0.07% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-14 | ₹10.3863 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-13 | ₹10.3840 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-12 | ₹10.3817 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-11 | ₹10.3794 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-10 | ₹10.3771 | +0.07% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-07 | ₹10.3702 | +0.04% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-05 | ₹10.3656 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-04 | ₹10.3633 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-03-03 | ₹10.3610 | +0.07% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-29 | ₹10.3541 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-28 | ₹10.3518 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-27 | ₹10.3495 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-26 | ₹10.3472 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-25 | ₹10.3449 | +0.07% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-22 | ₹10.3380 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-21 | ₹10.3357 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-20 | ₹10.3334 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-19 | ₹10.3311 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-18 | ₹10.3288 | +0.07% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-15 | ₹10.3219 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-14 | ₹10.3196 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-13 | ₹10.3173 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-12 | ₹10.3150 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-11 | ₹10.3127 | +0.07% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-08 | ₹10.3058 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-07 | ₹10.3035 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-06 | ₹10.3012 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-05 | ₹10.2989 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-04 | ₹10.2966 | +0.07% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-02-01 | ₹10.2898 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-31 | ₹10.2875 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-30 | ₹10.2852 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-29 | ₹10.2829 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-28 | ₹10.2806 | +0.07% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-25 | ₹10.2738 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-24 | ₹10.2715 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-23 | ₹10.2692 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-22 | ₹10.2669 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-21 | ₹10.2646 | +0.07% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-18 | ₹10.2578 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-17 | ₹10.2555 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-16 | ₹10.2532 | +0.02% |
| HSBC Fixed Term Series 34 - Inst. - Dividend | 2008-01-15 | ₹10.2509 | +0.02% |