HSBC Cash Fund - Dividend - Monthly NAV History

Basic Info:

NAV Value:

10.06510 ⇡ 0.02% As on 28-12-2012 (Fri)

10.06270 ⇡ 0.02% As on 27-12-2012 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-12-2012 (Fri)

10.06510

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-12-2012 (Thu)

10.06270

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-12-2012 (Wed)

10.06040

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-12-2012 (Tue)

10.05810

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-12-2012 (Mon)

10.05570

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-12-2012 (Sun)

10.05340

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-12-2012 (Fri)

10.04860

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-12-2012 (Thu)

10.04630

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-12-2012 (Wed)

10.04390

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-12-2012 (Tue)

10.04160

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-12-2012 (Mon)

10.03920

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-12-2012 (Sun)

10.03690

NAV Diff is +0.0046 from Previous Day

0.05% Up

14-12-2012 (Fri)

10.03230

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-12-2012 (Thu)

10.02990

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-12-2012 (Wed)

10.02760

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-12-2012 (Tue)

10.02530

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-12-2012 (Mon)

10.02300

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-12-2012 (Sun)

10.02060

NAV Diff is +0.0046 from Previous Day

0.05% Up

07-12-2012 (Fri)

10.01600

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-12-2012 (Thu)

10.01370

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-12-2012 (Wed)

10.01140

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2012 (Tue)

10.00910

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2012 (Mon)

10.00680

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-12-2012 (Sun)

10.00460

NAV Diff is -0.0766 from Previous Day

-0.77% Down

30-11-2012 (Fri)

10.08120

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-11-2012 (Thu)

10.07890

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2012 (Wed)

10.07660

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-11-2012 (Tue)

10.07440

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2012 (Mon)

10.07210

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-11-2012 (Sun)

10.06980

No Difference

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