HSBC Cash Fund - Regular- Dividend NAV History

Basic Info:

NAV Value:

1019.30000 ⇡ 0.01% As on 16-10-2026 (Fri)

1019.23950 ⇡ 0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

1019.30000

NAV Diff is +0.0605 from Previous Day

0.01% Up

15-10-2026 (Thu)

1019.23950

NAV Diff is -0.0605 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1019.30000

NAV Diff is -0.3286 from Previous Day

-0.03% Down

03-10-2026 (Sat)

1019.62860

NAV Diff is +0.3286 from Previous Day

0.03% Up

01-10-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

27-09-2026 (Sun)

1019.30000

NAV Diff is +0.0846 from Previous Day

0.01% Up

25-09-2026 (Fri)

1019.21540

NAV Diff is -0.0846 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

23-09-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

20-09-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

1019.30000

NAV Diff is -0.3077 from Previous Day

-0.03% Down

13-09-2026 (Sun)

1019.60770

No Difference

-