HSBC Fixed Term Series 59 - Inst. - Dividend
HSBC Mutual Fund₹10.0249
-1.39%
⚠ This scheme hasn't reported a new NAV since 2009-07-16 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 59 - Inst. - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-16, its NAV is ₹10.0249 (-1.39% 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 2008-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109322
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 59 - Inst. - Dividend | 2009-07-16 | ₹10.0249 | -1.39% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-15 | ₹10.1667 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-14 | ₹10.1660 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-13 | ₹10.1652 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-10 | ₹10.1630 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-09 | ₹10.1623 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-08 | ₹10.1616 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-07 | ₹10.1609 | +0.01% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-06 | ₹10.1602 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-03 | ₹10.1585 | +0.77% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-07-02 | ₹10.0812 | +0.04% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-30 | ₹10.0775 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-29 | ₹10.0756 | +0.06% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-26 | ₹10.0700 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-25 | ₹10.0681 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-24 | ₹10.0662 | +0.04% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-23 | ₹10.0624 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-22 | ₹10.0604 | +0.06% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-19 | ₹10.0543 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-18 | ₹10.0522 | +0.08% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-17 | ₹10.0441 | +0.02% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-16 | ₹10.0420 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-15 | ₹10.0329 | -2.69% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-12 | ₹10.3099 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-11 | ₹10.3073 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-10 | ₹10.3046 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-09 | ₹10.3019 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-08 | ₹10.2993 | +0.08% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-05 | ₹10.2912 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-04 | ₹10.2886 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-03 | ₹10.2859 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-02 | ₹10.2827 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-06-01 | ₹10.2796 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-29 | ₹10.2701 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-28 | ₹10.2669 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-27 | ₹10.2638 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-26 | ₹10.2606 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-25 | ₹10.2575 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-22 | ₹10.2480 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-21 | ₹10.2448 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-20 | ₹10.2417 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-19 | ₹10.2385 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-18 | ₹10.2354 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-15 | ₹10.2259 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-14 | ₹10.2227 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-13 | ₹10.2196 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-12 | ₹10.2164 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-11 | ₹10.2133 | +0.09% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-08 | ₹10.2038 | +0.03% |
| HSBC Fixed Term Series 59 - Inst. - Dividend | 2009-05-07 | ₹10.2007 | +0.03% |