HSBC Cash Fund - Regular- Dividend NAV History

Basic Info:

NAV Value:

1019.30000 ⇣ 0% As on 02-06-2026 (Tue)

1019.30000 ⇣ 0% As on 01-06-2026 (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

02-06-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

31-05-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

28-05-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

24-05-2026 (Sun)

1019.30000

NAV Diff is -0.171 from Previous Day

-0.02% Down

23-05-2026 (Sat)

1019.47100

NAV Diff is +0.171 from Previous Day

0.02% Up

22-05-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

17-05-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

14-05-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

13-05-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

10-05-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

03-05-2026 (Sun)

1019.30000

NAV Diff is -0.3349 from Previous Day

-0.03% Down

02-05-2026 (Sat)

1019.63490

NAV Diff is +0.3349 from Previous Day

0.03% Up

30-04-2026 (Thu)

1019.30000

No Difference

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