HSBC Cash Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1009.40150 ⇡ 0.02% As on 20-04-2026 (Mon)

1009.24400 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1009.40150

NAV Diff is +0.1575 from Previous Day

0.02% Up

19-04-2026 (Sun)

1009.24400

NAV Diff is +0.2959 from Previous Day

0.03% Up

17-04-2026 (Fri)

1008.94810

NAV Diff is +0.119 from Previous Day

0.01% Up

16-04-2026 (Thu)

1008.82910

NAV Diff is +0.1907 from Previous Day

0.02% Up

15-04-2026 (Wed)

1008.63840

NAV Diff is +0.2397 from Previous Day

0.02% Up

14-04-2026 (Tue)

1008.39870

NAV Diff is +0.1505 from Previous Day

0.01% Up

13-04-2026 (Mon)

1008.24820

NAV Diff is +0.3076 from Previous Day

0.03% Up

12-04-2026 (Sun)

1007.94060

NAV Diff is +0.154 from Previous Day

0.02% Up

11-04-2026 (Sat)

1007.78660

NAV Diff is +0.1538 from Previous Day

0.02% Up

10-04-2026 (Fri)

1007.63280

NAV Diff is +0.2731 from Previous Day

0.03% Up

09-04-2026 (Thu)

1007.35970

NAV Diff is +0.3933 from Previous Day

0.04% Up

08-04-2026 (Wed)

1006.96640

NAV Diff is +0.3421 from Previous Day

0.03% Up

07-04-2026 (Tue)

1006.62430

NAV Diff is +0.2081 from Previous Day

0.02% Up

06-04-2026 (Mon)

1006.41620

NAV Diff is +0.3264 from Previous Day

0.03% Up

05-04-2026 (Sun)

1006.08980

NAV Diff is +0.3473 from Previous Day

0.03% Up

03-04-2026 (Fri)

1005.74250

NAV Diff is +0.1737 from Previous Day

0.02% Up

02-04-2026 (Thu)

1005.56880

NAV Diff is +1.4483 from Previous Day

0.14% Up

01-04-2026 (Wed)

1004.12050

NAV Diff is +0.1996 from Previous Day

0.02% Up

31-03-2026 (Tue)

1003.92090

NAV Diff is +0.1998 from Previous Day

0.02% Up

30-03-2026 (Mon)

1003.72110

NAV Diff is +0.5785 from Previous Day

0.06% Up

29-03-2026 (Sun)

1003.14260

NAV Diff is +0.2077 from Previous Day

0.02% Up

28-03-2026 (Sat)

1002.93490

NAV Diff is +0.2075 from Previous Day

0.02% Up

27-03-2026 (Fri)

1002.72740

NAV Diff is +0.2266 from Previous Day

0.02% Up

26-03-2026 (Thu)

1002.50080

NAV Diff is +0.1989 from Previous Day

0.02% Up

25-03-2026 (Wed)

1002.30190

NAV Diff is -3.7025 from Previous Day

-0.37% Down

24-03-2026 (Tue)

1006.00440

NAV Diff is +0.0588 from Previous Day

0.01% Up

23-03-2026 (Mon)

1005.94560

NAV Diff is -0.1073 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1006.05290

NAV Diff is +0.1921 from Previous Day

0.02% Up

21-03-2026 (Sat)

1005.86080

NAV Diff is +0.192 from Previous Day

0.02% Up

20-03-2026 (Fri)

1005.66880

No Difference

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