HSBC Cash Fund - Growth NAV History

Basic Info:

NAV Value:

2815.58750 ⇡ 0.01% As on 16-10-2026 (Fri)

2815.41860 ⇡ 0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

2815.58750

NAV Diff is +0.1689 from Previous Day

0.01% Up

15-10-2026 (Thu)

2815.41860

NAV Diff is -0.1671 from Previous Day

-0.01% Down

14-10-2026 (Wed)

2815.58570

NAV Diff is +0.1617 from Previous Day

0.01% Up

13-10-2026 (Tue)

2815.42400

NAV Diff is +0.4427 from Previous Day

0.02% Up

12-10-2026 (Mon)

2814.98130

NAV Diff is +0.2466 from Previous Day

0.01% Up

11-10-2026 (Sun)

2814.73470

NAV Diff is +0.8706 from Previous Day

0.03% Up

09-10-2026 (Fri)

2813.86410

NAV Diff is +0.7112 from Previous Day

0.03% Up

08-10-2026 (Thu)

2813.15290

NAV Diff is +0.635 from Previous Day

0.02% Up

07-10-2026 (Wed)

2812.51790

NAV Diff is +0.526 from Previous Day

0.02% Up

06-10-2026 (Tue)

2811.99190

NAV Diff is +0.413 from Previous Day

0.01% Up

05-10-2026 (Mon)

2811.57890

NAV Diff is +0.5908 from Previous Day

0.02% Up

04-10-2026 (Sun)

2810.98810

NAV Diff is +0.4528 from Previous Day

0.02% Up

03-10-2026 (Sat)

2810.53530

NAV Diff is +0.9059 from Previous Day

0.03% Up

01-10-2026 (Thu)

2809.62940

NAV Diff is +1.0796 from Previous Day

0.04% Up

30-09-2026 (Wed)

2808.54980

NAV Diff is +0.5652 from Previous Day

0.02% Up

29-09-2026 (Tue)

2807.98460

NAV Diff is +0.4557 from Previous Day

0.02% Up

28-09-2026 (Mon)

2807.52890

NAV Diff is +0.3363 from Previous Day

0.01% Up

27-09-2026 (Sun)

2807.19260

NAV Diff is +0.9308 from Previous Day

0.03% Up

25-09-2026 (Fri)

2806.26180

NAV Diff is -0.2331 from Previous Day

-0.01% Down

24-09-2026 (Thu)

2806.49490

NAV Diff is +0.1574 from Previous Day

0.01% Up

23-09-2026 (Wed)

2806.33750

NAV Diff is +0.4014 from Previous Day

0.01% Up

22-09-2026 (Tue)

2805.93610

NAV Diff is +0.6686 from Previous Day

0.02% Up

21-09-2026 (Mon)

2805.26750

NAV Diff is +0.5509 from Previous Day

0.02% Up

20-09-2026 (Sun)

2804.71660

NAV Diff is +0.887 from Previous Day

0.03% Up

18-09-2026 (Fri)

2803.82960

NAV Diff is +0.4031 from Previous Day

0.01% Up

17-09-2026 (Thu)

2803.42650

NAV Diff is +0.3722 from Previous Day

0.01% Up

16-09-2026 (Wed)

2803.05430

NAV Diff is +0.3765 from Previous Day

0.01% Up

15-09-2026 (Tue)

2802.67780

NAV Diff is +0.129 from Previous Day

0% Down

14-09-2026 (Mon)

2802.54880

NAV Diff is +0.4231 from Previous Day

0.02% Up

13-09-2026 (Sun)

2802.12570

No Difference

-