HSBC Cash Fund - Growth Direct NAV History

Basic Info:

NAV Value:

2760.64550 ⇡ 0.01% As on 22-04-2026 (Wed)

2760.40110 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

2760.64550

NAV Diff is +0.2444 from Previous Day

0.01% Up

21-04-2026 (Tue)

2760.40110

NAV Diff is +0.3146 from Previous Day

0.01% Up

20-04-2026 (Mon)

2760.08650

NAV Diff is +0.4377 from Previous Day

0.02% Up

19-04-2026 (Sun)

2759.64880

NAV Diff is +0.8234 from Previous Day

0.03% Up

17-04-2026 (Fri)

2758.82540

NAV Diff is +0.3325 from Previous Day

0.01% Up

16-04-2026 (Thu)

2758.49290

NAV Diff is +0.5276 from Previous Day

0.02% Up

15-04-2026 (Wed)

2757.96530

NAV Diff is +0.6615 from Previous Day

0.02% Up

14-04-2026 (Tue)

2757.30380

NAV Diff is +0.4174 from Previous Day

0.02% Up

13-04-2026 (Mon)

2756.88640

NAV Diff is +0.8473 from Previous Day

0.03% Up

12-04-2026 (Sun)

2756.03910

NAV Diff is +0.4271 from Previous Day

0.02% Up

11-04-2026 (Sat)

2755.61200

NAV Diff is +0.4267 from Previous Day

0.02% Up

10-04-2026 (Fri)

2755.18530

NAV Diff is +0.7528 from Previous Day

0.03% Up

09-04-2026 (Thu)

2754.43250

NAV Diff is +1.0814 from Previous Day

0.04% Up

08-04-2026 (Wed)

2753.35110

NAV Diff is +0.9414 from Previous Day

0.03% Up

07-04-2026 (Tue)

2752.40970

NAV Diff is +0.5751 from Previous Day

0.02% Up

06-04-2026 (Mon)

2751.83460

NAV Diff is +0.8985 from Previous Day

0.03% Up

05-04-2026 (Sun)

2750.93610

NAV Diff is +0.9617 from Previous Day

0.03% Up

03-04-2026 (Fri)

2749.97440

NAV Diff is +0.481 from Previous Day

0.02% Up

02-04-2026 (Thu)

2749.49340

NAV Diff is +3.9667 from Previous Day

0.14% Up

01-04-2026 (Wed)

2745.52670

NAV Diff is +0.5513 from Previous Day

0.02% Up

31-03-2026 (Tue)

2744.97540

NAV Diff is +0.5518 from Previous Day

0.02% Up

30-03-2026 (Mon)

2744.42360

NAV Diff is +1.5876 from Previous Day

0.06% Up

29-03-2026 (Sun)

2742.83600

NAV Diff is +0.5736 from Previous Day

0.02% Up

28-03-2026 (Sat)

2742.26240

NAV Diff is +0.5731 from Previous Day

0.02% Up

27-03-2026 (Fri)

2741.68930

NAV Diff is +0.6254 from Previous Day

0.02% Up

26-03-2026 (Thu)

2741.06390

NAV Diff is +0.5497 from Previous Day

0.02% Up

25-03-2026 (Wed)

2740.51420

NAV Diff is +0.473 from Previous Day

0.02% Up

24-03-2026 (Tue)

2740.04120

NAV Diff is +0.1661 from Previous Day

0.01% Up

23-03-2026 (Mon)

2739.87510

NAV Diff is -0.2867 from Previous Day

-0.01% Down

22-03-2026 (Sun)

2740.16180

No Difference

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