HSBC Fixed Term Series 51 - Inst. - Dividend
HSBC Mutual Fund₹10.0000
-0.85%
⚠ This scheme hasn't reported a new NAV since 2008-10-23 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 51 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-23, its NAV is ₹10.0000 (-0.85% 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 2008-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
108301
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 51 - Inst. - Dividend | 2008-10-23 | ₹10.0000 | -0.85% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-22 | ₹10.0855 | -0.06% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-20 | ₹10.0913 | +0.07% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-17 | ₹10.0842 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-16 | ₹10.0818 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-15 | ₹10.0794 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-14 | ₹10.0770 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-13 | ₹10.0747 | +0.07% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-10 | ₹10.0675 | +0.05% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-08 | ₹10.0628 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-07 | ₹10.0604 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-06 | ₹10.0580 | +0.07% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-03 | ₹10.0509 | +0.05% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-10-01 | ₹10.0461 | +0.05% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-29 | ₹10.0414 | +0.07% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-26 | ₹10.0342 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-25 | ₹10.0319 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-24 | ₹10.0295 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-23 | ₹10.0271 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-22 | ₹10.0247 | +0.07% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-19 | ₹10.0176 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-18 | ₹10.0152 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-17 | ₹10.0128 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-16 | ₹10.0104 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-15 | ₹10.0080 | -3.30% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-12 | ₹10.3498 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-11 | ₹10.3473 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-10 | ₹10.3448 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-09 | ₹10.3424 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-08 | ₹10.3399 | +0.07% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-05 | ₹10.3325 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-04 | ₹10.3301 | +0.05% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-02 | ₹10.3252 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-09-01 | ₹10.3227 | +0.07% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-29 | ₹10.3153 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-28 | ₹10.3129 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-27 | ₹10.3104 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-26 | ₹10.3079 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-25 | ₹10.3055 | +0.07% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-22 | ₹10.2981 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-21 | ₹10.2957 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-20 | ₹10.2932 | +0.05% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-18 | ₹10.2883 | +0.10% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-14 | ₹10.2785 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-13 | ₹10.2760 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-12 | ₹10.2736 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-11 | ₹10.2711 | +0.07% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-08 | ₹10.2637 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-07 | ₹10.2613 | +0.02% |
| HSBC Fixed Term Series 51 - Inst. - Dividend | 2008-08-06 | ₹10.2588 | +0.02% |