HSBC Cash Fund-Regular-Growth NAV History

Basic Info:

NAV Value:

3967.21580 ⇡ 0.01% As on 02-06-2026 (Tue)

3966.65760 ⇡ 0.01% 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)

3967.21580

NAV Diff is +0.5582 from Previous Day

0.01% Up

01-06-2026 (Mon)

3966.65760

NAV Diff is +0.7552 from Previous Day

0.02% Up

31-05-2026 (Sun)

3965.90240

NAV Diff is +1.3607 from Previous Day

0.03% Up

29-05-2026 (Fri)

3964.54170

NAV Diff is +1.1167 from Previous Day

0.03% Up

28-05-2026 (Thu)

3963.42500

NAV Diff is +0.6886 from Previous Day

0.02% Up

27-05-2026 (Wed)

3962.73640

NAV Diff is +0.7258 from Previous Day

0.02% Up

26-05-2026 (Tue)

3962.01060

NAV Diff is +0.5064 from Previous Day

0.01% Up

25-05-2026 (Mon)

3961.50420

NAV Diff is +0.5573 from Previous Day

0.01% Up

24-05-2026 (Sun)

3960.94690

NAV Diff is +0.6637 from Previous Day

0.02% Up

23-05-2026 (Sat)

3960.28320

NAV Diff is +0.6643 from Previous Day

0.02% Up

22-05-2026 (Fri)

3959.61890

NAV Diff is +0.5832 from Previous Day

0.01% Up

21-05-2026 (Thu)

3959.03570

NAV Diff is +0.4463 from Previous Day

0.01% Up

20-05-2026 (Wed)

3958.58940

NAV Diff is +0.5481 from Previous Day

0.01% Up

19-05-2026 (Tue)

3958.04130

NAV Diff is +0.6409 from Previous Day

0.02% Up

18-05-2026 (Mon)

3957.40040

NAV Diff is +0.5296 from Previous Day

0.01% Up

17-05-2026 (Sun)

3956.87080

NAV Diff is +1.2978 from Previous Day

0.03% Up

15-05-2026 (Fri)

3955.57300

NAV Diff is +0.632 from Previous Day

0.02% Up

14-05-2026 (Thu)

3954.94100

NAV Diff is +0.4058 from Previous Day

0.01% Up

13-05-2026 (Wed)

3954.53520

NAV Diff is +0.5546 from Previous Day

0.01% Up

12-05-2026 (Tue)

3953.98060

NAV Diff is +0.5076 from Previous Day

0.01% Up

11-05-2026 (Mon)

3953.47300

NAV Diff is +0.4847 from Previous Day

0.01% Up

10-05-2026 (Sun)

3952.98830

NAV Diff is +1.2877 from Previous Day

0.03% Up

08-05-2026 (Fri)

3951.70060

NAV Diff is +0.6979 from Previous Day

0.02% Up

07-05-2026 (Thu)

3951.00270

NAV Diff is +0.6707 from Previous Day

0.02% Up

06-05-2026 (Wed)

3950.33200

NAV Diff is +0.5822 from Previous Day

0.01% Up

05-05-2026 (Tue)

3949.74980

NAV Diff is +0.5285 from Previous Day

0.01% Up

04-05-2026 (Mon)

3949.22130

NAV Diff is +0.6316 from Previous Day

0.02% Up

03-05-2026 (Sun)

3948.58970

NAV Diff is +0.6491 from Previous Day

0.02% Up

02-05-2026 (Sat)

3947.94060

NAV Diff is +1.2968 from Previous Day

0.03% Up

30-04-2026 (Thu)

3946.64380

No Difference

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