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HSBC Fixed Term Series 86-Dividend

HSBC Mutual Fund
₹10.0000
-9.62%

⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.

HSBC Fixed Term Series 86-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01BJ5). As of 2013-04-02, its NAV is ₹10.0000 (-9.62% 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 2012-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117048
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01BJ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117048
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Fixed Term Series 86-Dividend 2013-04-02 ₹10.0000 -9.62%
HSBC Fixed Term Series 86-Dividend 2013-03-28 ₹11.0639 +0.05%
HSBC Fixed Term Series 86-Dividend 2013-03-26 ₹11.0582 +0.03%
HSBC Fixed Term Series 86-Dividend 2013-03-25 ₹11.0550 +0.07%
HSBC Fixed Term Series 86-Dividend 2013-03-22 ₹11.0474 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-21 ₹11.0449 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-20 ₹11.0423 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-19 ₹11.0397 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-18 ₹11.0372 +0.07%
HSBC Fixed Term Series 86-Dividend 2013-03-15 ₹11.0295 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-14 ₹11.0269 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-13 ₹11.0243 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-12 ₹11.0217 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-11 ₹11.0192 +0.07%
HSBC Fixed Term Series 86-Dividend 2013-03-08 ₹11.0116 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-07 ₹11.0091 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-06 ₹11.0072 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-05 ₹11.0049 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-03-04 ₹11.0025 +0.06%
HSBC Fixed Term Series 86-Dividend 2013-03-01 ₹10.9954 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-28 ₹10.9931 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-27 ₹10.9908 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-26 ₹10.9884 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-25 ₹10.9860 +0.06%
HSBC Fixed Term Series 86-Dividend 2013-02-22 ₹10.9789 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-21 ₹10.9766 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-20 ₹10.9742 +0.04%
HSBC Fixed Term Series 86-Dividend 2013-02-18 ₹10.9695 +0.06%
HSBC Fixed Term Series 86-Dividend 2013-02-15 ₹10.9624 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-14 ₹10.9600 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-13 ₹10.9576 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-12 ₹10.9552 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-11 ₹10.9528 +0.06%
HSBC Fixed Term Series 86-Dividend 2013-02-08 ₹10.9457 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-07 ₹10.9433 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-06 ₹10.9410 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-05 ₹10.9386 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-02-04 ₹10.9362 +0.07%
HSBC Fixed Term Series 86-Dividend 2013-02-01 ₹10.9291 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-01-31 ₹10.9267 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-01-30 ₹10.9244 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-01-29 ₹10.9220 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-01-28 ₹10.9196 +0.09%
HSBC Fixed Term Series 86-Dividend 2013-01-24 ₹10.9102 +0.03%
HSBC Fixed Term Series 86-Dividend 2013-01-23 ₹10.9071 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-01-22 ₹10.9045 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-01-21 ₹10.9018 +0.07%
HSBC Fixed Term Series 86-Dividend 2013-01-18 ₹10.8946 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-01-17 ₹10.8922 +0.02%
HSBC Fixed Term Series 86-Dividend 2013-01-16 ₹10.8898 +0.02%