HSBC Cash Fund - Regular - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.56330 ⇡ 0.01% As on 17-09-2026 (Thu)

1001.43030 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1001.56330

NAV Diff is +0.133 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.43030

NAV Diff is +0.1345 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.29580

NAV Diff is -0.8212 from Previous Day

-0.08% Down

14-09-2026 (Mon)

1002.11700

NAV Diff is +0.1512 from Previous Day

0.02% Up

13-09-2026 (Sun)

1001.96580

NAV Diff is +0.3025 from Previous Day

0.03% Up

11-09-2026 (Fri)

1001.66330

NAV Diff is +0.0432 from Previous Day

0% Down

10-09-2026 (Thu)

1001.62010

NAV Diff is +0.1462 from Previous Day

0.01% Up

09-09-2026 (Wed)

1001.47390

NAV Diff is +0.1781 from Previous Day

0.02% Up

08-09-2026 (Tue)

1001.29580

NAV Diff is -1.3941 from Previous Day

-0.14% Down

07-09-2026 (Mon)

1002.68990

NAV Diff is +0.1113 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.57860

NAV Diff is +0.1419 from Previous Day

0.01% Up

05-09-2026 (Sat)

1002.43670

NAV Diff is +0.1421 from Previous Day

0.01% Up

04-09-2026 (Fri)

1002.29460

NAV Diff is +0.2178 from Previous Day

0.02% Up

03-09-2026 (Thu)

1002.07680

NAV Diff is +0.4138 from Previous Day

0.04% Up

02-09-2026 (Wed)

1001.66300

NAV Diff is +0.3672 from Previous Day

0.04% Up

01-09-2026 (Tue)

1001.29580

NAV Diff is -1.0649 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1002.36070

NAV Diff is +0.1913 from Previous Day

0.02% Up

30-08-2026 (Sun)

1002.16940

NAV Diff is +0.3343 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.83510

NAV Diff is +0.1668 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.66830

NAV Diff is +0.2108 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.45750

NAV Diff is +0.1617 from Previous Day

0.02% Up

25-08-2026 (Tue)

1001.29580

NAV Diff is -0.9167 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1002.21250

NAV Diff is +0.1809 from Previous Day

0.02% Up

23-08-2026 (Sun)

1002.03160

NAV Diff is +0.163 from Previous Day

0.02% Up

22-08-2026 (Sat)

1001.86860

NAV Diff is +0.1627 from Previous Day

0.02% Up

21-08-2026 (Fri)

1001.70590

NAV Diff is +0.1425 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.56340

NAV Diff is +0.0966 from Previous Day

0.01% Up

19-08-2026 (Wed)

1001.46680

NAV Diff is +0.171 from Previous Day

0.02% Up

18-08-2026 (Tue)

1001.29580

NAV Diff is -0.9593 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1002.25510

No Difference

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