HSBC Interval Fund - Plan I - Regular - Growth
HSBC Mutual Fund₹10.7243
+0.09%
⚠ This scheme hasn't reported a new NAV since 2008-11-20 — it may be dormant, matured, merged, or delisted.
HSBC Interval Fund - Plan I - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Interval. As of 2008-11-20, its NAV is ₹10.7243 (+0.09% 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 2007-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
107017
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-20 | ₹10.7243 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-19 | ₹10.7144 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-18 | ₹10.7115 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-17 | ₹10.7086 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-14 | ₹10.6995 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-12 | ₹10.6935 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-11 | ₹10.6905 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-10 | ₹10.6875 | +0.04% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-07 | ₹10.6836 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-06 | ₹10.6803 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-05 | ₹10.6770 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-04 | ₹10.6737 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-11-03 | ₹10.6705 | +0.08% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-31 | ₹10.6622 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-29 | ₹10.6558 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-27 | ₹10.6498 | +0.08% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-24 | ₹10.6417 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-23 | ₹10.6389 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-22 | ₹10.6360 | +0.04% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-20 | ₹10.6314 | +0.08% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-17 | ₹10.6225 | -0.02% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-16 | ₹10.6243 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-15 | ₹10.6212 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-14 | ₹10.6180 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-13 | ₹10.6149 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-10 | ₹10.6055 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-08 | ₹10.5992 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-07 | ₹10.5960 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-06 | ₹10.5929 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-03 | ₹10.5835 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-10-01 | ₹10.5772 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-29 | ₹10.5710 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-26 | ₹10.5616 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-25 | ₹10.5585 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-24 | ₹10.5553 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-23 | ₹10.5522 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-22 | ₹10.5491 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-19 | ₹10.5397 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-18 | ₹10.5366 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-17 | ₹10.5335 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-16 | ₹10.5304 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-15 | ₹10.5273 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-12 | ₹10.5179 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-11 | ₹10.5148 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-10 | ₹10.5117 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-09 | ₹10.5086 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-08 | ₹10.5055 | +0.09% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-05 | ₹10.4962 | +0.03% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-04 | ₹10.4931 | +0.06% |
| HSBC Interval Fund - Plan I - Regular - Growth | 2008-09-02 | ₹10.4869 | +0.03% |