HSBC Cash Fund - Regular- Dividend NAV History

Basic Info:

NAV Value:

1019.30000 ⇣ 0% As on 01-09-2026 (Tue)

1019.30000 ⇣ 0% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1019.30000

NAV Diff is -0.1656 from Previous Day

-0.02% Down

22-08-2026 (Sat)

1019.46560

NAV Diff is +0.1656 from Previous Day

0.02% Up

21-08-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

16-08-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

09-08-2026 (Sun)

1019.30000

NAV Diff is -0.1636 from Previous Day

-0.02% Down

08-08-2026 (Sat)

1019.46360

NAV Diff is +0.1636 from Previous Day

0.02% Up

07-08-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

02-08-2026 (Sun)

1019.30000

NAV Diff is -0.1686 from Previous Day

-0.02% Down

01-08-2026 (Sat)

1019.46860

No Difference

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