HSBC Fixed Term Series 41 - Inst. - Dividend
HSBC Mutual Fund₹10.0249
-0.64%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 41 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹10.0249 (-0.64% 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 2007-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
107229
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-04-20 | ₹10.0249 | -0.64% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-04-17 | ₹10.0899 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-04-16 | ₹10.0865 | -0.13% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-04-15 | ₹10.0997 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-04-13 | ₹10.0966 | +0.08% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-04-09 | ₹10.0889 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-04-08 | ₹10.0868 | +0.04% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-04-06 | ₹10.0826 | +0.10% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-04-02 | ₹10.0730 | +0.05% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-31 | ₹10.0681 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-30 | ₹10.0657 | +0.10% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-26 | ₹10.0555 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-25 | ₹10.0527 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-24 | ₹10.0498 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-23 | ₹10.0470 | +0.09% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-20 | ₹10.0379 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-19 | ₹10.0354 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-18 | ₹10.0329 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-17 | ₹10.0304 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-16 | ₹10.0279 | -2.36% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-13 | ₹10.2703 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-12 | ₹10.2678 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-09 | ₹10.2602 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-06 | ₹10.2527 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-05 | ₹10.2502 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-04 | ₹10.2477 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-03 | ₹10.2452 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-03-02 | ₹10.2426 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-27 | ₹10.2350 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-26 | ₹10.2325 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-25 | ₹10.2300 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-24 | ₹10.2275 | +0.12% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-19 | ₹10.2148 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-18 | ₹10.2122 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-17 | ₹10.2097 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-16 | ₹10.2072 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-13 | ₹10.1996 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-12 | ₹10.1970 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-11 | ₹10.1945 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-10 | ₹10.1920 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-09 | ₹10.1894 | +0.07% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-06 | ₹10.1818 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-05 | ₹10.1793 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-04 | ₹10.1768 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-03 | ₹10.1744 | +0.02% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-02-02 | ₹10.1719 | +0.08% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-01-30 | ₹10.1639 | +0.11% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-01-29 | ₹10.1528 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-01-28 | ₹10.1497 | +0.03% |
| HSBC Fixed Term Series 41 - Inst. - Dividend | 2009-01-27 | ₹10.1467 | +0.12% |