HSBC Cash Fund - Monthly Dividend Direct NAV History

Basic Info:

NAV Value:

1038.36520 ⇡ 0.03% As on 28-09-2025 (Sun)

1038.02570 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1038.36520

NAV Diff is +0.3395 from Previous Day

0.03% Up

26-09-2025 (Fri)

1038.02570

NAV Diff is +0.1393 from Previous Day

0.01% Up

25-09-2025 (Thu)

1037.88640

NAV Diff is -4.6809 from Previous Day

-0.45% Down

24-09-2025 (Wed)

1042.56730

NAV Diff is +0.1435 from Previous Day

0.01% Up

23-09-2025 (Tue)

1042.42380

NAV Diff is +0.1324 from Previous Day

0.01% Up

22-09-2025 (Mon)

1042.29140

NAV Diff is +0.1514 from Previous Day

0.01% Up

21-09-2025 (Sun)

1042.14000

NAV Diff is +0.3306 from Previous Day

0.03% Up

19-09-2025 (Fri)

1041.80940

NAV Diff is +0.1749 from Previous Day

0.02% Up

18-09-2025 (Thu)

1041.63450

NAV Diff is +0.1761 from Previous Day

0.02% Up

17-09-2025 (Wed)

1041.45840

NAV Diff is +0.2004 from Previous Day

0.02% Up

16-09-2025 (Tue)

1041.25800

NAV Diff is +0.2193 from Previous Day

0.02% Up

15-09-2025 (Mon)

1041.03870

NAV Diff is +0.1737 from Previous Day

0.02% Up

14-09-2025 (Sun)

1040.86500

NAV Diff is +0.3321 from Previous Day

0.03% Up

12-09-2025 (Fri)

1040.53290

NAV Diff is +0.1379 from Previous Day

0.01% Up

11-09-2025 (Thu)

1040.39500

NAV Diff is +0.1619 from Previous Day

0.02% Up

10-09-2025 (Wed)

1040.23310

NAV Diff is +0.1222 from Previous Day

0.01% Up

09-09-2025 (Tue)

1040.11090

NAV Diff is +0.1096 from Previous Day

0.01% Up

08-09-2025 (Mon)

1040.00130

NAV Diff is +0.1643 from Previous Day

0.02% Up

07-09-2025 (Sun)

1039.83700

NAV Diff is +0.3287 from Previous Day

0.03% Up

05-09-2025 (Fri)

1039.50830

NAV Diff is +0.1653 from Previous Day

0.02% Up

04-09-2025 (Thu)

1039.34300

NAV Diff is +0.1356 from Previous Day

0.01% Up

03-09-2025 (Wed)

1039.20740

NAV Diff is +0.1557 from Previous Day

0.01% Up

02-09-2025 (Tue)

1039.05170

NAV Diff is +0.1207 from Previous Day

0.01% Up

01-09-2025 (Mon)

1038.93100

NAV Diff is +0.1399 from Previous Day

0.01% Up

31-08-2025 (Sun)

1038.79110

NAV Diff is +0.3263 from Previous Day

0.03% Up

29-08-2025 (Fri)

1038.46480

NAV Diff is +0.1677 from Previous Day

0.02% Up

28-08-2025 (Thu)

1038.29710

NAV Diff is +0.1153 from Previous Day

0.01% Up

27-08-2025 (Wed)

1038.18180

NAV Diff is +0.1607 from Previous Day

0.02% Up

26-08-2025 (Tue)

1038.02110

NAV Diff is +0.1347 from Previous Day

0.01% Up

25-08-2025 (Mon)

1037.88640

No Difference

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