HSBC Cash Fund-Institutional Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1562.82620 ⇣ 0% As on 18-09-2026 (Fri)

1562.82620 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

1562.82620

NAV Diff is -0.472 from Previous Day

-0.03% Down

13-09-2026 (Sun)

1563.29820

NAV Diff is +0.472 from Previous Day

0.03% Up

11-09-2026 (Fri)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

06-09-2026 (Sun)

1562.82620

NAV Diff is -0.2218 from Previous Day

-0.01% Down

05-09-2026 (Sat)

1563.04800

NAV Diff is +0.2218 from Previous Day

0.01% Up

04-09-2026 (Fri)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1562.82620

NAV Diff is -0.2538 from Previous Day

-0.02% Down

22-08-2026 (Sat)

1563.08000

NAV Diff is +0.2538 from Previous Day

0.02% Up

21-08-2026 (Fri)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

1562.82620

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1562.82620

No Difference

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