HSBC Cash Fund - Regular- Dividend NAV History

Basic Info:

NAV Value:

1019.30000 ⇣ 0% As on 17-07-2026 (Fri)

1019.30000 ⇣ 0% As on 16-07-2026 (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

17-07-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

16-07-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

15-07-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

14-07-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

13-07-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

12-07-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

09-07-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

08-07-2026 (Wed)

1019.30000

NAV Diff is +0.0512 from Previous Day

0.01% Up

07-07-2026 (Tue)

1019.24880

NAV Diff is -0.0026 from Previous Day

-0% Down

06-07-2026 (Mon)

1019.25140

NAV Diff is -0.0486 from Previous Day

-0% Down

05-07-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

28-06-2026 (Sun)

1019.30000

NAV Diff is -0.3435 from Previous Day

-0.03% Down

27-06-2026 (Sat)

1019.64350

NAV Diff is +0.3435 from Previous Day

0.03% Up

25-06-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

21-06-2026 (Sun)

1019.30000

NAV Diff is -0.168 from Previous Day

-0.02% Down

20-06-2026 (Sat)

1019.46800

NAV Diff is +0.168 from Previous Day

0.02% Up

19-06-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

1019.30000

No Difference

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