HSBC Cash Fund - Unclaimed Redemption Below 3 years NAV History

Basic Info:

NAV Value:

1385.02010 ⇡ 0.03% As on 24-07-2022 (Sun)

1384.54300 ⇡ 0.03% 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)

1385.02010

NAV Diff is +0.4771 from Previous Day

0.03% Up

21-07-2022 (Thu)

1384.54300

NAV Diff is +0.0961 from Previous Day

0.01% Up

20-07-2022 (Wed)

1384.44690

NAV Diff is +0.0663 from Previous Day

0% Down

19-07-2022 (Tue)

1384.38060

NAV Diff is +0.1265 from Previous Day

0.01% Up

18-07-2022 (Mon)

1384.25410

NAV Diff is +0.1927 from Previous Day

0.01% Up

17-07-2022 (Sun)

1384.06140

NAV Diff is +0.4563 from Previous Day

0.03% Up

14-07-2022 (Thu)

1383.60510

NAV Diff is +0.2116 from Previous Day

0.02% Up

13-07-2022 (Wed)

1383.39350

NAV Diff is +0.149 from Previous Day

0.01% Up

12-07-2022 (Tue)

1383.24450

NAV Diff is +0.1556 from Previous Day

0.01% Up

11-07-2022 (Mon)

1383.08890

NAV Diff is +0.1524 from Previous Day

0.01% Up

10-07-2022 (Sun)

1382.93650

NAV Diff is +0.4822 from Previous Day

0.03% Up

07-07-2022 (Thu)

1382.45430

NAV Diff is +0.1908 from Previous Day

0.01% Up

06-07-2022 (Wed)

1382.26350

NAV Diff is +0.2243 from Previous Day

0.02% Up

05-07-2022 (Tue)

1382.03920

NAV Diff is +0.1798 from Previous Day

0.01% Up

04-07-2022 (Mon)

1381.85940

NAV Diff is +0.1879 from Previous Day

0.01% Up

03-07-2022 (Sun)

1381.67150

NAV Diff is +0.3424 from Previous Day

0.02% Up

01-07-2022 (Fri)

1381.32910

NAV Diff is +0.2263 from Previous Day

0.02% Up

30-06-2022 (Thu)

1381.10280

NAV Diff is +0.2568 from Previous Day

0.02% Up

29-06-2022 (Wed)

1380.84600

NAV Diff is +0.1861 from Previous Day

0.01% Up

28-06-2022 (Tue)

1380.65990

NAV Diff is +0.1632 from Previous Day

0.01% Up

27-06-2022 (Mon)

1380.49670

NAV Diff is +0.1149 from Previous Day

0.01% Up

26-06-2022 (Sun)

1380.38180

NAV Diff is +0.5339 from Previous Day

0.04% Up

23-06-2022 (Thu)

1379.84790

NAV Diff is +0.1841 from Previous Day

0.01% Up

22-06-2022 (Wed)

1379.66380

NAV Diff is +0.2078 from Previous Day

0.02% Up

21-06-2022 (Tue)

1379.45600

NAV Diff is +0.1958 from Previous Day

0.01% Up

20-06-2022 (Mon)

1379.26020

NAV Diff is +0.2127 from Previous Day

0.02% Up

19-06-2022 (Sun)

1379.04750

NAV Diff is +0.3561 from Previous Day

0.03% Up

16-06-2022 (Thu)

1378.69140

NAV Diff is +0.1547 from Previous Day

0.01% Up

15-06-2022 (Wed)

1378.53670

NAV Diff is +0.135 from Previous Day

0.01% Up

14-06-2022 (Tue)

1378.40170

No Difference

-