HSBC Fixed Term Series 91-Dividend
HSBC Mutual Fund₹10.0000
-16.26%
⚠ This scheme hasn't reported a new NAV since 2016-09-29 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 91-Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01FU3). As of 2016-09-29, its NAV is ₹10.0000 (-16.26% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123251
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01FU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 91-Dividend | 2016-09-29 | ₹10.0000 | -16.26% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-28 | ₹11.9421 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-27 | ₹11.9402 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-26 | ₹11.9382 | +0.05% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-23 | ₹11.9323 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-22 | ₹11.9301 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-21 | ₹11.9281 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-20 | ₹11.9261 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-19 | ₹11.9241 | +0.05% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-16 | ₹11.9180 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-15 | ₹11.9160 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-14 | ₹11.9139 | +0.03% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-12 | ₹11.9100 | +0.05% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-09 | ₹11.9040 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-08 | ₹11.9020 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-07 | ₹11.8999 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-06 | ₹11.8975 | +0.07% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-02 | ₹11.8894 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-09-01 | ₹11.8873 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-31 | ₹11.8853 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-30 | ₹11.8833 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-29 | ₹11.8812 | +0.05% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-26 | ₹11.8751 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-25 | ₹11.8731 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-24 | ₹11.8710 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-23 | ₹11.8690 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-22 | ₹11.8669 | +0.05% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-19 | ₹11.8608 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-18 | ₹11.8587 | +0.03% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-16 | ₹11.8547 | +0.07% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-12 | ₹11.8465 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-11 | ₹11.8444 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-10 | ₹11.8424 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-09 | ₹11.8404 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-08 | ₹11.8383 | +0.05% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-05 | ₹11.8323 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-04 | ₹11.8303 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-03 | ₹11.8283 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-02 | ₹11.8263 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-08-01 | ₹11.8243 | +0.05% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-29 | ₹11.8182 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-28 | ₹11.8161 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-27 | ₹11.8140 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-26 | ₹11.8119 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-25 | ₹11.8099 | +0.05% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-22 | ₹11.8039 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-21 | ₹11.8017 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-20 | ₹11.7996 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-19 | ₹11.7975 | +0.02% |
| HSBC Fixed Term Series 91-Dividend | 2016-07-18 | ₹11.7955 | +0.05% |