HSBC Interval Fund - Plan I - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-2.45%
⚠ 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 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Interval. As of 2008-11-20, its NAV is ₹10.0000 (-2.45% 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
107018
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-20 | ₹10.0000 | -2.45% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-19 | ₹10.2515 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-18 | ₹10.2486 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-17 | ₹10.2458 | +0.09% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-14 | ₹10.2371 | +0.06% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-12 | ₹10.2312 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-11 | ₹10.2283 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-10 | ₹10.2254 | +0.04% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-07 | ₹10.2216 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-06 | ₹10.2184 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-05 | ₹10.2153 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-04 | ₹10.2121 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-11-03 | ₹10.2090 | +0.08% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-31 | ₹10.2009 | +0.06% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-29 | ₹10.1948 | +0.06% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-27 | ₹10.1890 | +0.08% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-24 | ₹10.1811 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-23 | ₹10.1784 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-22 | ₹10.1757 | +0.05% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-20 | ₹10.1711 | +0.08% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-17 | ₹10.1626 | -0.02% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-16 | ₹10.1643 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-15 | ₹10.1613 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-14 | ₹10.1582 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-13 | ₹10.1552 | +0.09% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-10 | ₹10.1461 | +0.06% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-08 | ₹10.1400 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-07 | ₹10.1370 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-06 | ₹10.1340 | +0.09% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-03 | ₹10.1249 | +0.06% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-10-01 | ₹10.1189 | +0.06% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-29 | ₹10.1128 | +0.09% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-26 | ₹10.1037 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-25 | ₹10.1007 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-24 | ₹10.0977 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-23 | ₹10.0947 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-22 | ₹10.0917 | +0.09% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-19 | ₹10.0826 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-18 | ₹10.0796 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-17 | ₹10.0766 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-16 | ₹10.0736 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-15 | ₹10.0706 | +0.09% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-12 | ₹10.0616 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-11 | ₹10.0586 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-10 | ₹10.0556 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-09 | ₹10.0526 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-08 | ₹10.0496 | +0.09% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-05 | ₹10.0406 | +0.03% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-04 | ₹10.0376 | +0.06% |
| HSBC Interval Fund - Plan I - Inst. - Dividend | 2008-09-02 | ₹10.0316 | +0.03% |