HSBC MIP-Regular Plan-Monthly Dividend Direct
HSBC Mutual Fund₹11.0465
+0.18%
⚠ This scheme hasn't reported a new NAV since 2014-03-07 — it may be dormant, matured, merged, or delisted.
HSBC MIP-Regular Plan-Monthly Dividend Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF336L01DS2). As of 2014-03-07, its NAV is ₹11.0465 (+0.18% 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 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
120070
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF336L01DS2
ISIN (Reinvest)
INF336L01DT0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 32 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-03-07 | ₹11.0465 | +0.18% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-03-06 | ₹11.0271 | +0.38% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-03-05 | ₹10.9857 | +0.16% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-03-04 | ₹10.9685 | +0.22% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-03-03 | ₹10.9449 | -0.57% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-28 | ₹11.0079 | +0.19% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-26 | ₹10.9873 | -0.03% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-25 | ₹10.9903 | +0.05% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-24 | ₹10.9845 | +0.03% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-21 | ₹10.9809 | +0.24% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-20 | ₹10.9550 | +0.07% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-18 | ₹10.9477 | +0.17% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-17 | ₹10.9289 | +0.05% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-14 | ₹10.9239 | +0.10% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-13 | ₹10.9129 | -0.29% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-12 | ₹10.9446 | -0.04% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-11 | ₹10.9495 | -0.09% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-10 | ₹10.9596 | +0.13% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-07 | ₹10.9451 | -0.05% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-06 | ₹10.9502 | +0.07% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-05 | ₹10.9423 | +0.10% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-04 | ₹10.9312 | +0.21% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-02-03 | ₹10.9079 | -0.65% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-01-31 | ₹10.9791 | +0.32% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-01-30 | ₹10.9441 | -0.25% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-01-29 | ₹10.9715 | -0.06% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-01-28 | ₹10.9783 | -0.08% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-01-27 | ₹10.9872 | -0.39% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-01-24 | ₹11.0301 | -0.41% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-01-23 | ₹11.0757 | -0.20% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-01-22 | ₹11.0976 | -0.18% |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 2014-01-21 | ₹11.1174 | — |