HSBC Interval Fund - Plan I Inst. - Growth
HSBC Mutual Fund₹10.9830
+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 Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Interval. As of 2008-11-20, its NAV is ₹10.9830 (+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
107019
Category
(Debt) Interval
Plan
Unknown
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 Inst. - Growth | 2008-11-20 | ₹10.9830 | +0.09% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-19 | ₹10.9729 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-18 | ₹10.9698 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-17 | ₹10.9668 | +0.08% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-14 | ₹10.9575 | +0.06% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-12 | ₹10.9512 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-11 | ₹10.9481 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-10 | ₹10.9450 | +0.04% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-07 | ₹10.9409 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-06 | ₹10.9375 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-05 | ₹10.9341 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-04 | ₹10.9308 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-11-03 | ₹10.9274 | +0.08% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-31 | ₹10.9188 | +0.06% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-29 | ₹10.9122 | +0.06% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-27 | ₹10.9060 | +0.08% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-24 | ₹10.8976 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-23 | ₹10.8947 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-22 | ₹10.8917 | +0.04% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-20 | ₹10.8869 | +0.08% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-17 | ₹10.8778 | -0.02% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-16 | ₹10.8796 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-15 | ₹10.8763 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-14 | ₹10.8731 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-13 | ₹10.8698 | +0.09% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-10 | ₹10.8601 | +0.06% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-08 | ₹10.8536 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-07 | ₹10.8504 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-06 | ₹10.8471 | +0.09% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-03 | ₹10.8374 | +0.06% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-10-01 | ₹10.8309 | +0.06% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-29 | ₹10.8244 | +0.09% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-26 | ₹10.8147 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-25 | ₹10.8115 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-24 | ₹10.8083 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-23 | ₹10.8051 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-22 | ₹10.8018 | +0.09% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-19 | ₹10.7922 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-18 | ₹10.7889 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-17 | ₹10.7857 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-16 | ₹10.7825 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-15 | ₹10.7793 | +0.09% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-12 | ₹10.7696 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-11 | ₹10.7664 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-10 | ₹10.7632 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-09 | ₹10.7600 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-08 | ₹10.7568 | +0.09% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-05 | ₹10.7471 | +0.03% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-04 | ₹10.7439 | +0.06% |
| HSBC Interval Fund - Plan I Inst. - Growth | 2008-09-02 | ₹10.7375 | +0.03% |