HSBC Interval Fund - Plan II - Regular - Dividend
HSBC Mutual Fund₹10.0686
-2.60%
⚠ This scheme hasn't reported a new NAV since 2008-12-10 — it may be dormant, matured, merged, or delisted.
HSBC Interval Fund - Plan II - Regular - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Interval. As of 2008-12-10, its NAV is ₹10.0686 (-2.60% 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
107215
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-12-10 | ₹10.0686 | -2.60% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-12-08 | ₹10.3369 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-12-05 | ₹10.3312 | +0.02% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-12-04 | ₹10.3288 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-12-03 | ₹10.3261 | +0.05% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-12-02 | ₹10.3210 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-12-01 | ₹10.3179 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-28 | ₹10.3086 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-26 | ₹10.3024 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-25 | ₹10.2994 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-24 | ₹10.2963 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-21 | ₹10.2870 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-20 | ₹10.2839 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-19 | ₹10.2808 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-18 | ₹10.2777 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-17 | ₹10.2746 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-14 | ₹10.2654 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-12 | ₹10.2592 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-11 | ₹10.2561 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-10 | ₹10.2530 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-07 | ₹10.2438 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-06 | ₹10.2407 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-05 | ₹10.2376 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-04 | ₹10.2345 | +0.02% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-11-03 | ₹10.2320 | +0.21% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-31 | ₹10.2108 | +0.07% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-29 | ₹10.2040 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-27 | ₹10.1981 | +0.10% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-24 | ₹10.1878 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-23 | ₹10.1844 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-22 | ₹10.1810 | +0.07% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-20 | ₹10.1740 | +0.10% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-17 | ₹10.1637 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-16 | ₹10.1603 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-15 | ₹10.1569 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-14 | ₹10.1535 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-13 | ₹10.1501 | +0.10% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-10 | ₹10.1396 | -0.19% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-08 | ₹10.1593 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-07 | ₹10.1562 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-06 | ₹10.1532 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-03 | ₹10.1440 | +0.05% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-10-01 | ₹10.1385 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-09-29 | ₹10.1324 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-09-26 | ₹10.1232 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-09-25 | ₹10.1202 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-09-24 | ₹10.1172 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-09-23 | ₹10.1142 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-09-22 | ₹10.1112 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Dividend | 2008-09-19 | ₹10.1022 | +0.03% |