HSBC Fixed Term Series 51 - Regular - Dividend
HSBC Mutual Fund₹10.0000
-0.83%
⚠ 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 - Regular - 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 (-0.83% 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
108302
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 51 - Regular - Dividend | 2008-10-23 | ₹10.0000 | -0.83% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-22 | ₹10.0838 | -0.06% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-20 | ₹10.0897 | +0.07% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-17 | ₹10.0827 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-16 | ₹10.0804 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-15 | ₹10.0780 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-14 | ₹10.0757 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-13 | ₹10.0733 | +0.07% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-10 | ₹10.0663 | +0.05% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-08 | ₹10.0617 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-07 | ₹10.0593 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-06 | ₹10.0570 | +0.07% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-03 | ₹10.0500 | +0.05% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-10-01 | ₹10.0453 | +0.05% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-29 | ₹10.0406 | +0.07% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-26 | ₹10.0336 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-25 | ₹10.0313 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-24 | ₹10.0290 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-23 | ₹10.0266 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-22 | ₹10.0243 | +0.07% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-19 | ₹10.0172 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-18 | ₹10.0149 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-17 | ₹10.0125 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-16 | ₹10.0102 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-15 | ₹10.0079 | -3.25% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-12 | ₹10.3437 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-11 | ₹10.3413 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-10 | ₹10.3389 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-09 | ₹10.3365 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-08 | ₹10.3341 | +0.07% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-05 | ₹10.3268 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-04 | ₹10.3244 | +0.05% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-02 | ₹10.3196 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-09-01 | ₹10.3171 | +0.07% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-29 | ₹10.3099 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-28 | ₹10.3075 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-27 | ₹10.3051 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-26 | ₹10.3027 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-25 | ₹10.3002 | +0.07% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-22 | ₹10.2930 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-21 | ₹10.2906 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-20 | ₹10.2882 | +0.05% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-18 | ₹10.2833 | +0.09% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-14 | ₹10.2737 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-13 | ₹10.2713 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-12 | ₹10.2689 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-11 | ₹10.2665 | +0.07% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-08 | ₹10.2592 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-07 | ₹10.2568 | +0.02% |
| HSBC Fixed Term Series 51 - Regular - Dividend | 2008-08-06 | ₹10.2544 | +0.02% |