HSBC Cash Fund - Monthly Dividend Direct NAV History

Basic Info:

NAV Value:

1042.22300 ⇡ 0.01% As on 18-09-2026 (Fri)

1042.07040 ⇡ 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)

1042.22300

NAV Diff is +0.1526 from Previous Day

0.01% Up

17-09-2026 (Thu)

1042.07040

NAV Diff is +0.141 from Previous Day

0.01% Up

16-09-2026 (Wed)

1041.92940

NAV Diff is +0.1427 from Previous Day

0.01% Up

15-09-2026 (Tue)

1041.78670

NAV Diff is +0.0506 from Previous Day

0% Down

14-09-2026 (Mon)

1041.73610

NAV Diff is +0.16 from Previous Day

0.02% Up

13-09-2026 (Sun)

1041.57610

NAV Diff is +0.3198 from Previous Day

0.03% Up

11-09-2026 (Fri)

1041.25630

NAV Diff is +0.0475 from Previous Day

0% Down

10-09-2026 (Thu)

1041.20880

NAV Diff is +0.1547 from Previous Day

0.01% Up

09-09-2026 (Wed)

1041.05410

NAV Diff is +0.1878 from Previous Day

0.02% Up

08-09-2026 (Tue)

1040.86630

NAV Diff is +0.1401 from Previous Day

0.01% Up

07-09-2026 (Mon)

1040.72620

NAV Diff is +0.1181 from Previous Day

0.01% Up

06-09-2026 (Sun)

1040.60810

NAV Diff is +0.1501 from Previous Day

0.01% Up

05-09-2026 (Sat)

1040.45800

NAV Diff is +0.1501 from Previous Day

0.01% Up

04-09-2026 (Fri)

1040.30790

NAV Diff is +0.2287 from Previous Day

0.02% Up

03-09-2026 (Thu)

1040.07920

NAV Diff is +0.4322 from Previous Day

0.04% Up

02-09-2026 (Wed)

1039.64700

NAV Diff is +0.3837 from Previous Day

0.04% Up

01-09-2026 (Tue)

1039.26330

NAV Diff is +0.2563 from Previous Day

0.02% Up

31-08-2026 (Mon)

1039.00700

NAV Diff is +0.2011 from Previous Day

0.02% Up

30-08-2026 (Sun)

1038.80590

NAV Diff is +0.352 from Previous Day

0.03% Up

28-08-2026 (Fri)

1038.45390

NAV Diff is +0.1756 from Previous Day

0.02% Up

27-08-2026 (Thu)

1038.27830

NAV Diff is +0.2211 from Previous Day

0.02% Up

26-08-2026 (Wed)

1038.05720

NAV Diff is +0.1708 from Previous Day

0.02% Up

25-08-2026 (Tue)

1037.88640

NAV Diff is -4.985 from Previous Day

-0.48% Down

24-08-2026 (Mon)

1042.87140

NAV Diff is +0.1909 from Previous Day

0.02% Up

23-08-2026 (Sun)

1042.68050

NAV Diff is +0.1723 from Previous Day

0.02% Up

22-08-2026 (Sat)

1042.50820

NAV Diff is +0.172 from Previous Day

0.02% Up

21-08-2026 (Fri)

1042.33620

NAV Diff is +0.1511 from Previous Day

0.01% Up

20-08-2026 (Thu)

1042.18510

NAV Diff is +0.1032 from Previous Day

0.01% Up

19-08-2026 (Wed)

1042.08190

NAV Diff is +0.1806 from Previous Day

0.02% Up

18-08-2026 (Tue)

1041.90130

No Difference

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