checking data freshness…

HSBC Fixed Term Series 42 - Regular - Dividend

HSBC Mutual Fund

₹0.0000

—

Scheme Code

107543

NAV Date

2009-06-08

Category

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Sub-Category

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Plan

Regular

Option

IDCW

ISIN

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ISIN (Reinvest)

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Last 30 days

2009-06-08

₹0.0000

—

2009-06-05

₹0.0000

—

2009-06-04

₹0.0000

—

2009-06-03

₹0.0000

—

2009-06-02

₹0.0000

—

2009-06-01

₹0.0000

—

2009-05-29

₹0.0000

—

2009-05-28

₹0.0000

—

2009-05-27

₹0.0000

—

2009-05-26

₹0.0000

—

2009-05-25

₹0.0000

—

2009-05-22

₹0.0000

—

2009-05-21

₹0.0000

—

2009-05-20

₹0.0000

—

2009-05-19

₹0.0000

—

2009-05-18

₹0.0000

—

2009-05-15

₹0.0000

—

2009-05-14

₹0.0000

—

2009-05-13

₹0.0000

—

2009-05-12

₹0.0000

—

2009-05-11

₹0.0000

—

2009-05-08

₹0.0000

—

2009-05-07

₹0.0000

—

2009-05-06

₹0.0000

—

2009-05-05

₹0.0000

—

2009-05-04

₹0.0000

—

2009-04-29

₹0.0000

—

2009-04-28

₹0.0000

—

2009-04-27

₹0.0000

—

2009-04-24

₹0.0000

—