HSBC Cash Fund - Regular - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.47370 ⇡ 0.01% As on 23-04-2026 (Thu)

1001.38190 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1001.47370

NAV Diff is +0.0918 from Previous Day

0.01% Up

22-04-2026 (Wed)

1001.38190

NAV Diff is +0.0861 from Previous Day

0.01% Up

21-04-2026 (Tue)

1001.29580

NAV Diff is -0.7575 from Previous Day

-0.08% Down

20-04-2026 (Mon)

1002.05330

NAV Diff is +0.1563 from Previous Day

0.02% Up

19-04-2026 (Sun)

1001.89700

NAV Diff is +0.2938 from Previous Day

0.03% Up

17-04-2026 (Fri)

1001.60320

NAV Diff is +0.1181 from Previous Day

0.01% Up

16-04-2026 (Thu)

1001.48510

NAV Diff is +0.1893 from Previous Day

0.02% Up

15-04-2026 (Wed)

1001.29580

NAV Diff is -1.765 from Previous Day

-0.18% Down

14-04-2026 (Tue)

1003.06080

NAV Diff is +0.1497 from Previous Day

0.01% Up

13-04-2026 (Mon)

1002.91110

NAV Diff is +0.306 from Previous Day

0.03% Up

12-04-2026 (Sun)

1002.60510

NAV Diff is +0.1531 from Previous Day

0.02% Up

11-04-2026 (Sat)

1002.45200

NAV Diff is +0.1531 from Previous Day

0.02% Up

10-04-2026 (Fri)

1002.29890

NAV Diff is +0.2716 from Previous Day

0.03% Up

09-04-2026 (Thu)

1002.02730

NAV Diff is +0.3912 from Previous Day

0.04% Up

08-04-2026 (Wed)

1001.63610

NAV Diff is +0.3403 from Previous Day

0.03% Up

07-04-2026 (Tue)

1001.29580

NAV Diff is -0.8438 from Previous Day

-0.08% Down

06-04-2026 (Mon)

1002.13960

NAV Diff is +0.325 from Previous Day

0.03% Up

05-04-2026 (Sun)

1001.81460

NAV Diff is +0.3459 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.46870

NAV Diff is +0.1729 from Previous Day

0.02% Up

02-04-2026 (Thu)

1001.29580

NAV Diff is -1.988 from Previous Day

-0.2% Down

01-04-2026 (Wed)

1003.28380

NAV Diff is +0.1995 from Previous Day

0.02% Up

31-03-2026 (Tue)

1003.08430

NAV Diff is +0.1996 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.88470

NAV Diff is +0.578 from Previous Day

0.06% Up

29-03-2026 (Sun)

1002.30670

NAV Diff is +0.2075 from Previous Day

0.02% Up

28-03-2026 (Sat)

1002.09920

NAV Diff is +0.2074 from Previous Day

0.02% Up

27-03-2026 (Fri)

1001.89180

NAV Diff is +0.2264 from Previous Day

0.02% Up

26-03-2026 (Thu)

1001.66540

NAV Diff is +0.1988 from Previous Day

0.02% Up

25-03-2026 (Wed)

1001.46660

NAV Diff is +0.1708 from Previous Day

0.02% Up

24-03-2026 (Tue)

1001.29580

NAV Diff is -0.8075 from Previous Day

-0.08% Down

23-03-2026 (Mon)

1002.10330

No Difference

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