HSBC Cash Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1006.42680 ⇡ 0.01% As on 18-09-2026 (Fri)

1006.28210 ⇡ 0.01% 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)

1006.42680

NAV Diff is +0.1447 from Previous Day

0.01% Up

17-09-2026 (Thu)

1006.28210

NAV Diff is +0.1336 from Previous Day

0.01% Up

16-09-2026 (Wed)

1006.14850

NAV Diff is +0.1351 from Previous Day

0.01% Up

15-09-2026 (Tue)

1006.01340

NAV Diff is +0.0463 from Previous Day

0% Down

14-09-2026 (Mon)

1005.96710

NAV Diff is +0.1519 from Previous Day

0.02% Up

13-09-2026 (Sun)

1005.81520

NAV Diff is +0.3035 from Previous Day

0.03% Up

11-09-2026 (Fri)

1005.51170

NAV Diff is +0.0434 from Previous Day

0% Down

10-09-2026 (Thu)

1005.46830

NAV Diff is +0.1467 from Previous Day

0.01% Up

09-09-2026 (Wed)

1005.32160

NAV Diff is +0.1789 from Previous Day

0.02% Up

08-09-2026 (Tue)

1005.14270

NAV Diff is +0.1326 from Previous Day

0.01% Up

07-09-2026 (Mon)

1005.01010

NAV Diff is +0.1115 from Previous Day

0.01% Up

06-09-2026 (Sun)

1004.89860

NAV Diff is +0.1422 from Previous Day

0.01% Up

05-09-2026 (Sat)

1004.75640

NAV Diff is +0.1424 from Previous Day

0.01% Up

04-09-2026 (Fri)

1004.61400

NAV Diff is +0.2184 from Previous Day

0.02% Up

03-09-2026 (Thu)

1004.39560

NAV Diff is +0.4147 from Previous Day

0.04% Up

02-09-2026 (Wed)

1003.98090

NAV Diff is +0.3681 from Previous Day

0.04% Up

01-09-2026 (Tue)

1003.61280

NAV Diff is +0.2449 from Previous Day

0.02% Up

31-08-2026 (Mon)

1003.36790

NAV Diff is +0.1915 from Previous Day

0.02% Up

30-08-2026 (Sun)

1003.17640

NAV Diff is +0.3347 from Previous Day

0.03% Up

28-08-2026 (Fri)

1002.84170

NAV Diff is +0.167 from Previous Day

0.02% Up

27-08-2026 (Thu)

1002.67470

NAV Diff is +0.2109 from Previous Day

0.02% Up

26-08-2026 (Wed)

1002.46380

NAV Diff is +0.1619 from Previous Day

0.02% Up

25-08-2026 (Tue)

1002.30190

NAV Diff is -4.7411 from Previous Day

-0.47% Down

24-08-2026 (Mon)

1007.04300

NAV Diff is +0.1818 from Previous Day

0.02% Up

23-08-2026 (Sun)

1006.86120

NAV Diff is +0.1637 from Previous Day

0.02% Up

22-08-2026 (Sat)

1006.69750

NAV Diff is +0.1636 from Previous Day

0.02% Up

21-08-2026 (Fri)

1006.53390

NAV Diff is +0.1432 from Previous Day

0.01% Up

20-08-2026 (Thu)

1006.39070

NAV Diff is +0.097 from Previous Day

0.01% Up

19-08-2026 (Wed)

1006.29370

NAV Diff is +0.1718 from Previous Day

0.02% Up

18-08-2026 (Tue)

1006.12190

No Difference

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