HSBC Fixed Term Series 41 - Regular - Dividend
HSBC Mutual Fund₹10.0228
-0.62%
⚠ 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 - Regular - 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 ₹10.0228 (-0.62% 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
107230
Category
(Debt) Close Ended
Plan
Regular
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 - Regular - Dividend | 2009-04-20 | ₹10.0228 | -0.62% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-04-17 | ₹10.0856 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-04-16 | ₹10.0823 | -0.13% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-04-15 | ₹10.0955 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-04-13 | ₹10.0925 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-04-09 | ₹10.0850 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-04-08 | ₹10.0830 | +0.04% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-04-06 | ₹10.0789 | +0.09% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-04-02 | ₹10.0695 | +0.05% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-31 | ₹10.0648 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-30 | ₹10.0624 | +0.10% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-26 | ₹10.0526 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-25 | ₹10.0498 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-24 | ₹10.0470 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-23 | ₹10.0442 | +0.09% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-20 | ₹10.0353 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-19 | ₹10.0329 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-18 | ₹10.0305 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-17 | ₹10.0280 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-16 | ₹10.0256 | -2.32% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-13 | ₹10.2632 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-12 | ₹10.2607 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-09 | ₹10.2533 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-06 | ₹10.2460 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-05 | ₹10.2436 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-04 | ₹10.2411 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-03 | ₹10.2387 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-03-02 | ₹10.2362 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-27 | ₹10.2289 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-26 | ₹10.2264 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-25 | ₹10.2239 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-24 | ₹10.2215 | +0.12% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-19 | ₹10.2091 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-18 | ₹10.2067 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-17 | ₹10.2042 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-16 | ₹10.2017 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-13 | ₹10.1944 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-12 | ₹10.1919 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-11 | ₹10.1894 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-10 | ₹10.1870 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-09 | ₹10.1845 | +0.07% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-06 | ₹10.1771 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-05 | ₹10.1747 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-04 | ₹10.1723 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-03 | ₹10.1699 | +0.02% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-02-02 | ₹10.1675 | +0.08% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-01-30 | ₹10.1596 | +0.11% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-01-29 | ₹10.1486 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-01-28 | ₹10.1456 | +0.03% |
| HSBC Fixed Term Series 41 - Regular - Dividend | 2009-01-27 | ₹10.1426 | +0.12% |