HSBC Cash Fund - Inst. - Dividend - Monthly NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 28-12-2012 (Fri)

10.00000 ⇣ 0% 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)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-12-2012 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

26-12-2012 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

25-12-2012 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

24-12-2012 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

23-12-2012 (Sun)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-12-2012 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-12-2012 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

19-12-2012 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

18-12-2012 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

17-12-2012 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

16-12-2012 (Sun)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-12-2012 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-12-2012 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

12-12-2012 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

11-12-2012 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

10-12-2012 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

09-12-2012 (Sun)

10.00000

NAV Diff is 0 from Previous Day

0% Down

07-12-2012 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

06-12-2012 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-12-2012 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

04-12-2012 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

03-12-2012 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

02-12-2012 (Sun)

10.00000

NAV Diff is 0 from Previous Day

0% Down

30-11-2012 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-11-2012 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-11-2012 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-11-2012 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

26-11-2012 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

25-11-2012 (Sun)

10.00000

No Difference

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