HSBC Fixed Term Series 96 - Dividend Option
HSBC Mutual Fund₹10.0000
-15.94%
⚠ This scheme hasn't reported a new NAV since 2016-10-26 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 96 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01GG0). As of 2016-10-26, its NAV is ₹10.0000 (-15.94% 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 2013-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
124010
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01GG0
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 96 - Dividend Option | 2016-10-26 | ₹10.0000 | -15.94% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-25 | ₹11.8969 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-24 | ₹11.8950 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-21 | ₹11.8892 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-20 | ₹11.8873 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-19 | ₹11.8854 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-18 | ₹11.8835 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-17 | ₹11.8815 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-14 | ₹11.8757 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-13 | ₹11.8737 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-10 | ₹11.8678 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-07 | ₹11.8618 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-06 | ₹11.8599 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-05 | ₹11.8579 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-04 | ₹11.8559 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-10-03 | ₹11.8539 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-30 | ₹11.8479 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-29 | ₹11.8459 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-28 | ₹11.8439 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-27 | ₹11.8418 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-26 | ₹11.8398 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-23 | ₹11.8337 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-22 | ₹11.8317 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-21 | ₹11.8297 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-20 | ₹11.8277 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-19 | ₹11.8256 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-16 | ₹11.8195 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-15 | ₹11.8175 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-14 | ₹11.8155 | +0.03% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-12 | ₹11.8117 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-09 | ₹11.8056 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-08 | ₹11.8035 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-07 | ₹11.8015 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-06 | ₹11.7995 | +0.07% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-02 | ₹11.7913 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-09-01 | ₹11.7893 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-31 | ₹11.7873 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-30 | ₹11.7852 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-29 | ₹11.7832 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-26 | ₹11.7771 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-25 | ₹11.7751 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-24 | ₹11.7730 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-23 | ₹11.7708 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-22 | ₹11.7686 | +0.05% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-19 | ₹11.7625 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-18 | ₹11.7605 | +0.04% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-16 | ₹11.7563 | +0.07% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-12 | ₹11.7481 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-11 | ₹11.7460 | +0.02% |
| HSBC Fixed Term Series 96 - Dividend Option | 2016-08-10 | ₹11.7438 | +0.02% |