HSBC Cash Fund - Inst. - Growth NAV History

Basic Info:

NAV Value:

18.28430 ⇡ 0.02% As on 28-12-2012 (Fri)

18.28020 ⇡ 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)

18.28430

NAV Diff is +0.0041 from Previous Day

0.02% Up

27-12-2012 (Thu)

18.28020

NAV Diff is +0.0041 from Previous Day

0.02% Up

26-12-2012 (Wed)

18.27610

NAV Diff is +0.004 from Previous Day

0.02% Up

25-12-2012 (Tue)

18.27210

NAV Diff is +0.0041 from Previous Day

0.02% Up

24-12-2012 (Mon)

18.26800

NAV Diff is +0.0041 from Previous Day

0.02% Up

23-12-2012 (Sun)

18.26390

NAV Diff is +0.0083 from Previous Day

0.05% Up

21-12-2012 (Fri)

18.25560

NAV Diff is +0.0041 from Previous Day

0.02% Up

20-12-2012 (Thu)

18.25150

NAV Diff is +0.0041 from Previous Day

0.02% Up

19-12-2012 (Wed)

18.24740

NAV Diff is +0.004 from Previous Day

0.02% Up

18-12-2012 (Tue)

18.24340

NAV Diff is +0.0041 from Previous Day

0.02% Up

17-12-2012 (Mon)

18.23930

NAV Diff is +0.0041 from Previous Day

0.02% Up

16-12-2012 (Sun)

18.23520

NAV Diff is +0.0081 from Previous Day

0.04% Up

14-12-2012 (Fri)

18.22710

NAV Diff is +0.0041 from Previous Day

0.02% Up

13-12-2012 (Thu)

18.22300

NAV Diff is +0.004 from Previous Day

0.02% Up

12-12-2012 (Wed)

18.21900

NAV Diff is +0.0041 from Previous Day

0.02% Up

11-12-2012 (Tue)

18.21490

NAV Diff is +0.004 from Previous Day

0.02% Up

10-12-2012 (Mon)

18.21090

NAV Diff is +0.0041 from Previous Day

0.02% Up

09-12-2012 (Sun)

18.20680

NAV Diff is +0.0081 from Previous Day

0.04% Up

07-12-2012 (Fri)

18.19870

NAV Diff is +0.004 from Previous Day

0.02% Up

06-12-2012 (Thu)

18.19470

NAV Diff is +0.004 from Previous Day

0.02% Up

05-12-2012 (Wed)

18.19070

NAV Diff is +0.004 from Previous Day

0.02% Up

04-12-2012 (Tue)

18.18670

NAV Diff is +0.004 from Previous Day

0.02% Up

03-12-2012 (Mon)

18.18270

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-12-2012 (Sun)

18.17880

NAV Diff is +0.008 from Previous Day

0.04% Up

30-11-2012 (Fri)

18.17080

NAV Diff is +0.0039 from Previous Day

0.02% Up

29-11-2012 (Thu)

18.16690

NAV Diff is +0.004 from Previous Day

0.02% Up

28-11-2012 (Wed)

18.16290

NAV Diff is +0.0039 from Previous Day

0.02% Up

27-11-2012 (Tue)

18.15900

NAV Diff is +0.004 from Previous Day

0.02% Up

26-11-2012 (Mon)

18.15500

NAV Diff is +0.0039 from Previous Day

0.02% Up

25-11-2012 (Sun)

18.15110

No Difference

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