HSBC Cash Fund - Regular- Dividend NAV History

Basic Info:

NAV Value:

1019.30000 ⇣ 0% As on 19-04-2026 (Sun)

1019.30000 ⇣ 0% As on 17-04-2026 (Fri)

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

19-04-2026 (Sun)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

14-04-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

12-04-2026 (Sun)

1019.30000

NAV Diff is -0.1556 from Previous Day

-0.02% Down

11-04-2026 (Sat)

1019.45560

NAV Diff is +0.1556 from Previous Day

0.02% Up

10-04-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

05-04-2026 (Sun)

1019.30000

NAV Diff is -0.1761 from Previous Day

-0.02% Down

03-04-2026 (Fri)

1019.47610

NAV Diff is +0.1761 from Previous Day

0.02% Up

02-04-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

1019.30000

NAV Diff is -0.2028 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1019.50280

NAV Diff is +0.2028 from Previous Day

0.02% Up

30-03-2026 (Mon)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

29-03-2026 (Sun)

1019.30000

NAV Diff is -0.2109 from Previous Day

-0.02% Down

28-03-2026 (Sat)

1019.51090

NAV Diff is +0.2109 from Previous Day

0.02% Up

27-03-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

26-03-2026 (Thu)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

1019.30000

NAV Diff is +0.0491 from Previous Day

0% Down

24-03-2026 (Tue)

1019.25090

NAV Diff is +0.0597 from Previous Day

0.01% Up

23-03-2026 (Mon)

1019.19120

NAV Diff is -0.1088 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1019.30000

NAV Diff is -0.1947 from Previous Day

-0.02% Down

21-03-2026 (Sat)

1019.49470

NAV Diff is +0.1947 from Previous Day

0.02% Up

20-03-2026 (Fri)

1019.30000

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

1019.30000

No Difference

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