HSBC Fixed Term Series 102 - Dividend Option
HSBC Mutual Fund₹10.0000
-8.17%
⚠ This scheme hasn't reported a new NAV since 2015-05-13 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 102 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01IT9). As of 2015-05-13, its NAV is ₹10.0000 (-8.17% 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 2014-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
129706
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01IT9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 102 - Dividend Option | 2015-05-13 | ₹10.0000 | -8.17% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-05-12 | ₹10.8895 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-05-11 | ₹10.8872 | +0.07% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-05-08 | ₹10.8800 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-05-07 | ₹10.8776 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-05-06 | ₹10.8752 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-05-05 | ₹10.8728 | +0.11% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-30 | ₹10.8607 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-29 | ₹10.8582 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-28 | ₹10.8558 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-27 | ₹10.8534 | +0.07% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-24 | ₹10.8461 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-23 | ₹10.8437 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-22 | ₹10.8413 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-21 | ₹10.8389 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-20 | ₹10.8364 | +0.07% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-17 | ₹10.8292 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-16 | ₹10.8267 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-15 | ₹10.8243 | +0.04% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-13 | ₹10.8195 | +0.07% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-10 | ₹10.8122 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-09 | ₹10.8098 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-08 | ₹10.8073 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-07 | ₹10.8049 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-04-06 | ₹10.8025 | +0.14% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-31 | ₹10.7879 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-30 | ₹10.7855 | +0.07% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-27 | ₹10.7782 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-26 | ₹10.7758 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-25 | ₹10.7734 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-24 | ₹10.7710 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-23 | ₹10.7685 | +0.07% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-20 | ₹10.7613 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-19 | ₹10.7588 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-18 | ₹10.7564 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-17 | ₹10.7540 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-16 | ₹10.7516 | +0.07% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-13 | ₹10.7443 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-12 | ₹10.7418 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-11 | ₹10.7396 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-10 | ₹10.7375 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-09 | ₹10.7355 | +0.09% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-05 | ₹10.7263 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-04 | ₹10.7241 | +0.07% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-03 | ₹10.7169 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-03-02 | ₹10.7144 | +0.07% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-02-27 | ₹10.7072 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-02-26 | ₹10.7054 | +0.02% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-02-25 | ₹10.7030 | +0.03% |
| HSBC Fixed Term Series 102 - Dividend Option | 2015-02-24 | ₹10.6994 | +0.02% |