HSBC Cash Fund - Unclaimed Dividend Above 3 years NAV History

Basic Info:

NAV Value:

1000.00000 ⇣ 0% As on 24-07-2022 (Sun)

1000.00000 ⇣ 0% As on 21-07-2022 (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

24-07-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

21-07-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

20-07-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

19-07-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

18-07-2022 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

17-07-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

14-07-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

13-07-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

12-07-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

11-07-2022 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

10-07-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

07-07-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

06-07-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

05-07-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

04-07-2022 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

03-07-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

01-07-2022 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

30-06-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

29-06-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

28-06-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

27-06-2022 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

26-06-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

23-06-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

22-06-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

21-06-2022 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

20-06-2022 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

19-06-2022 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

16-06-2022 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

15-06-2022 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

14-06-2022 (Tue)

1000.00000

No Difference

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