HSBC Interval Fund - Plan II Inst. - Growth
HSBC Mutual Fund₹11.0100
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-12-08 — it may be dormant, matured, merged, or delisted.
HSBC Interval Fund - Plan II Inst. - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Interval. As of 2008-12-08, its NAV is ₹11.0100 (+0.06% 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 2007-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
107214
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 II Inst. - Growth | 2008-12-08 | ₹11.0100 | +0.06% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-12-05 | ₹11.0039 | +0.02% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-12-04 | ₹11.0012 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-12-03 | ₹10.9983 | +0.05% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-12-02 | ₹10.9928 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-12-01 | ₹10.9895 | +0.09% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-28 | ₹10.9794 | +0.06% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-26 | ₹10.9727 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-25 | ₹10.9693 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-24 | ₹10.9660 | +0.09% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-21 | ₹10.9559 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-20 | ₹10.9526 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-19 | ₹10.9492 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-18 | ₹10.9459 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-17 | ₹10.9425 | +0.09% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-14 | ₹10.9325 | +0.06% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-12 | ₹10.9258 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-11 | ₹10.9224 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-10 | ₹10.9191 | +0.09% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-07 | ₹10.9091 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-06 | ₹10.9057 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-05 | ₹10.9024 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-04 | ₹10.8990 | +0.02% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-11-03 | ₹10.8963 | +0.21% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-31 | ₹10.8736 | +0.07% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-29 | ₹10.8662 | +0.06% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-27 | ₹10.8598 | +0.10% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-24 | ₹10.8487 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-23 | ₹10.8450 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-22 | ₹10.8413 | +0.07% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-20 | ₹10.8337 | +0.10% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-17 | ₹10.8226 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-16 | ₹10.8189 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-15 | ₹10.8152 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-14 | ₹10.8115 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-13 | ₹10.8079 | +0.11% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-10 | ₹10.7964 | -0.19% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-08 | ₹10.8173 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-07 | ₹10.8140 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-06 | ₹10.8107 | +0.09% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-03 | ₹10.8007 | +0.06% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-10-01 | ₹10.7947 | +0.06% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-09-29 | ₹10.7881 | +0.09% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-09-26 | ₹10.7782 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-09-25 | ₹10.7749 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-09-24 | ₹10.7717 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-09-23 | ₹10.7684 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-09-22 | ₹10.7652 | +0.09% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-09-19 | ₹10.7555 | +0.03% |
| HSBC Interval Fund - Plan II Inst. - Growth | 2008-09-18 | ₹10.7522 | +0.03% |