HSBC Cash Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

17.97700 ⇡ 0.02% As on 28-12-2012 (Fri)

17.97330 ⇡ 0.02% As on 27-12-2012 (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

28-12-2012 (Fri)

17.97700

NAV Diff is +0.0037 from Previous Day

0.02% Up

27-12-2012 (Thu)

17.97330

NAV Diff is +0.0037 from Previous Day

0.02% Up

26-12-2012 (Wed)

17.96960

NAV Diff is +0.0037 from Previous Day

0.02% Up

25-12-2012 (Tue)

17.96590

NAV Diff is +0.0036 from Previous Day

0.02% Up

24-12-2012 (Mon)

17.96230

NAV Diff is +0.0037 from Previous Day

0.02% Up

23-12-2012 (Sun)

17.95860

NAV Diff is +0.0076 from Previous Day

0.04% Up

21-12-2012 (Fri)

17.95100

NAV Diff is +0.0037 from Previous Day

0.02% Up

20-12-2012 (Thu)

17.94730

NAV Diff is +0.0037 from Previous Day

0.02% Up

19-12-2012 (Wed)

17.94360

NAV Diff is +0.0036 from Previous Day

0.02% Up

18-12-2012 (Tue)

17.94000

NAV Diff is +0.0038 from Previous Day

0.02% Up

17-12-2012 (Mon)

17.93620

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-12-2012 (Sun)

17.93260

NAV Diff is +0.0074 from Previous Day

0.04% Up

14-12-2012 (Fri)

17.92520

NAV Diff is +0.0036 from Previous Day

0.02% Up

13-12-2012 (Thu)

17.92160

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-12-2012 (Wed)

17.91790

NAV Diff is +0.0037 from Previous Day

0.02% Up

11-12-2012 (Tue)

17.91420

NAV Diff is +0.0037 from Previous Day

0.02% Up

10-12-2012 (Mon)

17.91050

NAV Diff is +0.0036 from Previous Day

0.02% Up

09-12-2012 (Sun)

17.90690

NAV Diff is +0.0073 from Previous Day

0.04% Up

07-12-2012 (Fri)

17.89960

NAV Diff is +0.0037 from Previous Day

0.02% Up

06-12-2012 (Thu)

17.89590

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-12-2012 (Wed)

17.89230

NAV Diff is +0.0036 from Previous Day

0.02% Up

04-12-2012 (Tue)

17.88870

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-12-2012 (Mon)

17.88510

NAV Diff is +0.0036 from Previous Day

0.02% Up

02-12-2012 (Sun)

17.88150

NAV Diff is +0.0072 from Previous Day

0.04% Up

30-11-2012 (Fri)

17.87430

NAV Diff is +0.0035 from Previous Day

0.02% Up

29-11-2012 (Thu)

17.87080

NAV Diff is +0.0036 from Previous Day

0.02% Up

28-11-2012 (Wed)

17.86720

NAV Diff is +0.0036 from Previous Day

0.02% Up

27-11-2012 (Tue)

17.86360

NAV Diff is +0.0035 from Previous Day

0.02% Up

26-11-2012 (Mon)

17.86010

NAV Diff is +0.0036 from Previous Day

0.02% Up

25-11-2012 (Sun)

17.85650

No Difference

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