HSBC Fixed Term Series 126 - Dividend Option
HSBC Mutual Fund₹12.4531
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-06-28 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 126 - Dividend Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01LE5). As of 2019-06-28, its NAV is ₹12.4531 (+0.02% 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 2016-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
139366
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF336L01LE5
ISIN (Reinvest)
—
Launch Date
2016-05-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-28 | ₹12.4531 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-27 | ₹12.4512 | +0.01% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-26 | ₹12.4494 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-25 | ₹12.4475 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-24 | ₹12.4456 | +0.05% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-21 | ₹12.4399 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-20 | ₹12.4380 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-19 | ₹12.4359 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-18 | ₹12.4340 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-17 | ₹12.4321 | +0.05% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-14 | ₹12.4262 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-13 | ₹12.4242 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-12 | ₹12.4223 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-11 | ₹12.4203 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-10 | ₹12.4184 | +0.05% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-07 | ₹12.4124 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-06 | ₹12.4104 | +0.03% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-04 | ₹12.4063 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-06-03 | ₹12.4043 | +0.05% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-31 | ₹12.3982 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-30 | ₹12.3961 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-29 | ₹12.3941 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-28 | ₹12.3921 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-27 | ₹12.3900 | +0.05% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-24 | ₹12.3838 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-23 | ₹12.3817 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-22 | ₹12.3795 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-21 | ₹12.3775 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-20 | ₹12.3754 | +0.05% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-17 | ₹12.3691 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-16 | ₹12.3671 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-15 | ₹12.3650 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-14 | ₹12.3629 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-13 | ₹12.3609 | +0.05% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-10 | ₹12.3547 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-09 | ₹12.3526 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-08 | ₹12.3505 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-07 | ₹12.3484 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-06 | ₹12.3464 | +0.05% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-03 | ₹12.3401 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-05-02 | ₹12.3380 | +0.03% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-04-30 | ₹12.3338 | +0.07% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-04-26 | ₹12.3253 | +0.01% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-04-25 | ₹12.3238 | +0.01% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-04-24 | ₹12.3226 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-04-23 | ₹12.3206 | +0.01% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-04-22 | ₹12.3188 | +0.07% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-04-18 | ₹12.3108 | +0.03% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-04-16 | ₹12.3067 | +0.02% |
| HSBC Fixed Term Series 126 - Dividend Option | 2019-04-15 | ₹12.3041 | +0.05% |