HSBC Fixed Term Series 37 - Inst. - Dividend
HSBC Mutual Fund₹10.8372
-0.20%
⚠ This scheme hasn't reported a new NAV since 2008-10-22 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 37 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-22, its NAV is ₹10.8372 (-0.20% 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 2007-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
106816
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 37 - Inst. - Dividend | 2008-10-22 | ₹10.8372 | -0.20% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-20 | ₹10.8585 | +0.06% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-17 | ₹10.8517 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-16 | ₹10.8490 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-15 | ₹10.8463 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-14 | ₹10.8440 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-13 | ₹10.8413 | +0.08% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-10 | ₹10.8324 | +0.05% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-08 | ₹10.8271 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-07 | ₹10.8245 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-06 | ₹10.8219 | +0.07% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-03 | ₹10.8141 | +0.05% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-10-01 | ₹10.8088 | +0.05% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-29 | ₹10.8036 | +0.07% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-26 | ₹10.7958 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-25 | ₹10.7932 | +0.03% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-24 | ₹10.7905 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-23 | ₹10.7879 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-22 | ₹10.7853 | +0.07% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-19 | ₹10.7775 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-18 | ₹10.7749 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-17 | ₹10.7723 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-16 | ₹10.7697 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-15 | ₹10.7671 | +0.07% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-12 | ₹10.7593 | +0.03% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-11 | ₹10.7566 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-10 | ₹10.7540 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-09 | ₹10.7514 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-08 | ₹10.7488 | +0.07% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-05 | ₹10.7410 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-04 | ₹10.7384 | +0.05% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-02 | ₹10.7332 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-09-01 | ₹10.7306 | +0.07% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-29 | ₹10.7228 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-28 | ₹10.7202 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-27 | ₹10.7176 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-26 | ₹10.7150 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-25 | ₹10.7124 | +0.07% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-22 | ₹10.7046 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-21 | ₹10.7020 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-20 | ₹10.6994 | +0.05% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-18 | ₹10.6942 | +0.10% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-14 | ₹10.6838 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-13 | ₹10.6812 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-12 | ₹10.6786 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-11 | ₹10.6760 | +0.07% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-08 | ₹10.6682 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-07 | ₹10.6656 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-06 | ₹10.6630 | +0.02% |
| HSBC Fixed Term Series 37 - Inst. - Dividend | 2008-08-05 | ₹10.6605 | +0.02% |