HSBC Cash Fund - Institutional Plan - Growth NAV History

Basic Info:

NAV Value:

2775.04010 ⇡ 0.02% As on 11-07-2018 (Wed)

2774.51160 ⇡ 0.02% As on 10-07-2018 (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

11-07-2018 (Wed)

2775.04010

NAV Diff is +0.5285 from Previous Day

0.02% Up

10-07-2018 (Tue)

2774.51160

NAV Diff is +0.54 from Previous Day

0.02% Up

09-07-2018 (Mon)

2773.97160

NAV Diff is +0.5341 from Previous Day

0.02% Up

08-07-2018 (Sun)

2773.43750

NAV Diff is +1.0728 from Previous Day

0.04% Up

06-07-2018 (Fri)

2772.36470

NAV Diff is +0.5308 from Previous Day

0.02% Up

05-07-2018 (Thu)

2771.83390

NAV Diff is +0.5506 from Previous Day

0.02% Up

04-07-2018 (Wed)

2771.28330

NAV Diff is +0.6282 from Previous Day

0.02% Up

03-07-2018 (Tue)

2770.65510

NAV Diff is +0.5195 from Previous Day

0.02% Up

02-07-2018 (Mon)

2770.13560

NAV Diff is +0.6177 from Previous Day

0.02% Up

01-07-2018 (Sun)

2769.51790

NAV Diff is +1.128 from Previous Day

0.04% Up

29-06-2018 (Fri)

2768.38990

NAV Diff is +0.7302 from Previous Day

0.03% Up

28-06-2018 (Thu)

2767.65970

NAV Diff is +0.5598 from Previous Day

0.02% Up

27-06-2018 (Wed)

2767.09990

NAV Diff is +0.5337 from Previous Day

0.02% Up

26-06-2018 (Tue)

2766.56620

NAV Diff is +0.5244 from Previous Day

0.02% Up

25-06-2018 (Mon)

2766.04180

NAV Diff is +0.5456 from Previous Day

0.02% Up

24-06-2018 (Sun)

2765.49620

NAV Diff is +1.065 from Previous Day

0.04% Up

22-06-2018 (Fri)

2764.43120

NAV Diff is +0.5049 from Previous Day

0.02% Up

21-06-2018 (Thu)

2763.92630

NAV Diff is +0.5459 from Previous Day

0.02% Up

20-06-2018 (Wed)

2763.38040

NAV Diff is +0.56 from Previous Day

0.02% Up

19-06-2018 (Tue)

2762.82040

NAV Diff is +0.5909 from Previous Day

0.02% Up

18-06-2018 (Mon)

2762.22950

NAV Diff is +0.6089 from Previous Day

0.02% Up

17-06-2018 (Sun)

2761.62060

NAV Diff is +1.0935 from Previous Day

0.04% Up

15-06-2018 (Fri)

2760.52710

NAV Diff is +0.533 from Previous Day

0.02% Up

14-06-2018 (Thu)

2759.99410

NAV Diff is +0.5451 from Previous Day

0.02% Up

13-06-2018 (Wed)

2759.44900

NAV Diff is +0.5418 from Previous Day

0.02% Up

12-06-2018 (Tue)

2758.90720

NAV Diff is +0.5428 from Previous Day

0.02% Up

11-06-2018 (Mon)

2758.36440

NAV Diff is +0.5491 from Previous Day

0.02% Up

10-06-2018 (Sun)

2757.81530

NAV Diff is +1.056 from Previous Day

0.04% Up

08-06-2018 (Fri)

2756.75930

NAV Diff is +0.54 from Previous Day

0.02% Up

07-06-2018 (Thu)

2756.21930

No Difference

-