HSBC Cash Fund-Regular-Growth NAV History

Basic Info:

NAV Value:

4035.54560 ⇡ 0.04% As on 02-09-2026 (Wed)

4034.06630 ⇡ 0.04% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

4035.54560

NAV Diff is +1.4793 from Previous Day

0.04% Up

01-09-2026 (Tue)

4034.06630

NAV Diff is +0.9845 from Previous Day

0.02% Up

31-08-2026 (Mon)

4033.08180

NAV Diff is +0.7697 from Previous Day

0.02% Up

30-08-2026 (Sun)

4032.31210

NAV Diff is +1.3453 from Previous Day

0.03% Up

28-08-2026 (Fri)

4030.96680

NAV Diff is +0.6712 from Previous Day

0.02% Up

27-08-2026 (Thu)

4030.29560

NAV Diff is +0.8479 from Previous Day

0.02% Up

26-08-2026 (Wed)

4029.44770

NAV Diff is +0.6508 from Previous Day

0.02% Up

25-08-2026 (Tue)

4028.79690

NAV Diff is +0.779 from Previous Day

0.02% Up

24-08-2026 (Mon)

4028.01790

NAV Diff is +0.7272 from Previous Day

0.02% Up

23-08-2026 (Sun)

4027.29070

NAV Diff is +0.6549 from Previous Day

0.02% Up

22-08-2026 (Sat)

4026.63580

NAV Diff is +0.6542 from Previous Day

0.02% Up

21-08-2026 (Fri)

4025.98160

NAV Diff is +0.5727 from Previous Day

0.01% Up

20-08-2026 (Thu)

4025.40890

NAV Diff is +0.3881 from Previous Day

0.01% Up

19-08-2026 (Wed)

4025.02080

NAV Diff is +0.6873 from Previous Day

0.02% Up

18-08-2026 (Tue)

4024.33350

NAV Diff is +0.5517 from Previous Day

0.01% Up

17-08-2026 (Mon)

4023.78180

NAV Diff is +0.6056 from Previous Day

0.02% Up

16-08-2026 (Sun)

4023.17620

NAV Diff is +1.2975 from Previous Day

0.03% Up

14-08-2026 (Fri)

4021.87870

NAV Diff is +0.6364 from Previous Day

0.02% Up

13-08-2026 (Thu)

4021.24230

NAV Diff is +0.806 from Previous Day

0.02% Up

12-08-2026 (Wed)

4020.43630

NAV Diff is +0.5058 from Previous Day

0.01% Up

11-08-2026 (Tue)

4019.93050

NAV Diff is +0.6752 from Previous Day

0.02% Up

10-08-2026 (Mon)

4019.25530

NAV Diff is +0.7769 from Previous Day

0.02% Up

09-08-2026 (Sun)

4018.47840

NAV Diff is +0.6446 from Previous Day

0.02% Up

08-08-2026 (Sat)

4017.83380

NAV Diff is +0.6449 from Previous Day

0.02% Up

07-08-2026 (Fri)

4017.18890

NAV Diff is +0.7323 from Previous Day

0.02% Up

06-08-2026 (Thu)

4016.45660

NAV Diff is +0.7431 from Previous Day

0.02% Up

05-08-2026 (Wed)

4015.71350

NAV Diff is +0.838 from Previous Day

0.02% Up

04-08-2026 (Tue)

4014.87550

NAV Diff is +0.7654 from Previous Day

0.02% Up

03-08-2026 (Mon)

4014.11010

NAV Diff is +0.871 from Previous Day

0.02% Up

02-08-2026 (Sun)

4013.23910

No Difference

-