HSBC Cash Fund - Growth NAV History

Basic Info:

NAV Value:

11.44670 ⇡ 0.02% As on 28-12-2012 (Fri)

11.44400 ⇡ 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)

11.44670

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-12-2012 (Thu)

11.44400

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-12-2012 (Wed)

11.44130

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-12-2012 (Tue)

11.43870

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-12-2012 (Mon)

11.43600

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-12-2012 (Sun)

11.43340

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-12-2012 (Fri)

11.42800

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-12-2012 (Thu)

11.42530

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-12-2012 (Wed)

11.42260

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-12-2012 (Tue)

11.42000

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-12-2012 (Mon)

11.41730

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-12-2012 (Sun)

11.41460

NAV Diff is +0.0052 from Previous Day

0.05% Up

14-12-2012 (Fri)

11.40940

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-12-2012 (Thu)

11.40670

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-12-2012 (Wed)

11.40410

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-12-2012 (Tue)

11.40140

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-12-2012 (Mon)

11.39880

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-12-2012 (Sun)

11.39610

NAV Diff is +0.0052 from Previous Day

0.05% Up

07-12-2012 (Fri)

11.39090

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-12-2012 (Thu)

11.38820

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-12-2012 (Wed)

11.38560

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-12-2012 (Tue)

11.38300

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-12-2012 (Mon)

11.38040

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-12-2012 (Sun)

11.37780

NAV Diff is +0.0052 from Previous Day

0.05% Up

30-11-2012 (Fri)

11.37260

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-11-2012 (Thu)

11.37010

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-11-2012 (Wed)

11.36750

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-11-2012 (Tue)

11.36490

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-11-2012 (Mon)

11.36230

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-11-2012 (Sun)

11.35980

No Difference

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