HSBC Fixed Term Series-66-Reg-Dividend
HSBC Mutual Fund₹10.0078
-0.14%
⚠ This scheme hasn't reported a new NAV since 2010-04-05 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series-66-Reg-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-05, its NAV is ₹10.0078 (-0.14% 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 2008-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
110400
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-66-Reg-Dividend | 2010-04-05 | ₹10.0078 | -0.14% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-31 | ₹10.0215 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-30 | ₹10.0204 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-29 | ₹10.0194 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-26 | ₹10.0171 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-25 | ₹10.0163 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-23 | ₹10.0143 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-22 | ₹10.0128 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-19 | ₹10.0093 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-18 | ₹10.0076 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-17 | ₹10.0064 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-15 | ₹10.0040 | -1.71% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-12 | ₹10.1785 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-11 | ₹10.1772 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-10 | ₹10.1759 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-09 | ₹10.1746 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-08 | ₹10.1733 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-05 | ₹10.1694 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-04 | ₹10.1681 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-03 | ₹10.1668 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-03-02 | ₹10.1655 | +0.05% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-26 | ₹10.1605 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-25 | ₹10.1592 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-24 | ₹10.1579 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-23 | ₹10.1567 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-22 | ₹10.1554 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-19 | ₹10.1515 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-18 | ₹10.1502 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-17 | ₹10.1489 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-16 | ₹10.1476 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-15 | ₹10.1463 | +0.05% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-11 | ₹10.1412 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-10 | ₹10.1399 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-09 | ₹10.1386 | +0.03% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-08 | ₹10.1351 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-05 | ₹10.1308 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-04 | ₹10.1293 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-03 | ₹10.1279 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-02 | ₹10.1265 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-02-01 | ₹10.1250 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-29 | ₹10.1207 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-28 | ₹10.1193 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-27 | ₹10.1179 | +0.03% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-25 | ₹10.1150 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-22 | ₹10.1107 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-21 | ₹10.1093 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-20 | ₹10.1078 | +0.02% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-19 | ₹10.1062 | +0.01% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-18 | ₹10.1047 | +0.04% |
| HSBC Fixed Term Series-66-Reg-Dividend | 2010-01-15 | ₹10.1004 | +0.01% |