HSBC Interval Fund - Plan II - Regular - Growth
HSBC Mutual Fund₹10.9870
+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 - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Interval. As of 2008-12-08, its NAV is ₹10.9870 (+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
107216
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 II - Regular - Growth | 2008-12-08 | ₹10.9870 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-12-05 | ₹10.9809 | +0.02% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-12-04 | ₹10.9783 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-12-03 | ₹10.9755 | +0.05% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-12-02 | ₹10.9701 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-12-01 | ₹10.9668 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-28 | ₹10.9569 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-26 | ₹10.9504 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-25 | ₹10.9471 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-24 | ₹10.9438 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-21 | ₹10.9339 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-20 | ₹10.9306 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-19 | ₹10.9274 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-18 | ₹10.9241 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-17 | ₹10.9208 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-14 | ₹10.9109 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-12 | ₹10.9044 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-11 | ₹10.9011 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-10 | ₹10.8978 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-07 | ₹10.8880 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-06 | ₹10.8847 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-05 | ₹10.8814 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-04 | ₹10.8782 | +0.02% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-11-03 | ₹10.8755 | +0.21% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-31 | ₹10.8530 | +0.07% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-29 | ₹10.8457 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-27 | ₹10.8394 | +0.10% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-24 | ₹10.8285 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-23 | ₹10.8249 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-22 | ₹10.8213 | +0.07% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-20 | ₹10.8138 | +0.10% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-17 | ₹10.8029 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-16 | ₹10.7993 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-15 | ₹10.7957 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-14 | ₹10.7921 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-13 | ₹10.7885 | +0.10% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-10 | ₹10.7772 | -0.19% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-08 | ₹10.7982 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-07 | ₹10.7949 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-06 | ₹10.7917 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-03 | ₹10.7819 | +0.05% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-10-01 | ₹10.7760 | +0.06% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-09-29 | ₹10.7696 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-09-26 | ₹10.7599 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-09-25 | ₹10.7566 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-09-24 | ₹10.7535 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-09-23 | ₹10.7503 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-09-22 | ₹10.7471 | +0.09% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-09-19 | ₹10.7375 | +0.03% |
| HSBC Interval Fund - Plan II - Regular - Growth | 2008-09-18 | ₹10.7344 | +0.03% |