HSBC Cash Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1107.45610 ⇣ -0.07% As on 17-06-2025 (Tue)

1108.24850 ⇣ -0.07% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1107.45610

NAV Diff is -0.7924 from Previous Day

-0.07% Down

16-06-2025 (Mon)

1108.24850

NAV Diff is +0.1248 from Previous Day

0.01% Up

15-06-2025 (Sun)

1108.12370

NAV Diff is +0.3355 from Previous Day

0.03% Up

13-06-2025 (Fri)

1107.78820

NAV Diff is +0.1294 from Previous Day

0.01% Up

12-06-2025 (Thu)

1107.65880

NAV Diff is +0.0919 from Previous Day

0.01% Up

11-06-2025 (Wed)

1107.56690

NAV Diff is +0.1108 from Previous Day

0.01% Up

10-06-2025 (Tue)

1107.45610

NAV Diff is -1.6335 from Previous Day

-0.15% Down

09-06-2025 (Mon)

1109.08960

NAV Diff is +0.2062 from Previous Day

0.02% Up

08-06-2025 (Sun)

1108.88340

NAV Diff is +0.3384 from Previous Day

0.03% Up

06-06-2025 (Fri)

1108.54500

NAV Diff is +0.7267 from Previous Day

0.07% Up

05-06-2025 (Thu)

1107.81830

NAV Diff is +0.198 from Previous Day

0.02% Up

04-06-2025 (Wed)

1107.62030

NAV Diff is +0.1642 from Previous Day

0.01% Up

03-06-2025 (Tue)

1107.45610

NAV Diff is -1.1469 from Previous Day

-0.1% Down

02-06-2025 (Mon)

1108.60300

NAV Diff is +0.2027 from Previous Day

0.02% Up

01-06-2025 (Sun)

1108.40030

NAV Diff is +0.3621 from Previous Day

0.03% Up

30-05-2025 (Fri)

1108.03820

NAV Diff is +0.2018 from Previous Day

0.02% Up

29-05-2025 (Thu)

1107.83640

NAV Diff is +0.179 from Previous Day

0.02% Up

28-05-2025 (Wed)

1107.65740

NAV Diff is +0.2013 from Previous Day

0.02% Up

27-05-2025 (Tue)

1107.45610

NAV Diff is -1.3996 from Previous Day

-0.13% Down

26-05-2025 (Mon)

1108.85570

NAV Diff is +0.2186 from Previous Day

0.02% Up

25-05-2025 (Sun)

1108.63710

NAV Diff is +0.3667 from Previous Day

0.03% Up

23-05-2025 (Fri)

1108.27040

NAV Diff is +0.2408 from Previous Day

0.02% Up

22-05-2025 (Thu)

1108.02960

NAV Diff is +0.3016 from Previous Day

0.03% Up

21-05-2025 (Wed)

1107.72800

NAV Diff is +0.2719 from Previous Day

0.02% Up

20-05-2025 (Tue)

1107.45610

NAV Diff is -1.2113 from Previous Day

-0.11% Down

19-05-2025 (Mon)

1108.66740

NAV Diff is +0.2192 from Previous Day

0.02% Up

18-05-2025 (Sun)

1108.44820

NAV Diff is +0.3751 from Previous Day

0.03% Up

16-05-2025 (Fri)

1108.07310

NAV Diff is +0.2182 from Previous Day

0.02% Up

15-05-2025 (Thu)

1107.85490

NAV Diff is +0.1731 from Previous Day

0.02% Up

14-05-2025 (Wed)

1107.68180

No Difference

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