HSBC Cash Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1107.65290 ⇡ 0.01% As on 23-04-2026 (Thu)

1107.55120 ⇡ 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)

1107.65290

NAV Diff is +0.1017 from Previous Day

0.01% Up

22-04-2026 (Wed)

1107.55120

NAV Diff is +0.0951 from Previous Day

0.01% Up

21-04-2026 (Tue)

1107.45610

NAV Diff is -0.8376 from Previous Day

-0.08% Down

20-04-2026 (Mon)

1108.29370

NAV Diff is +0.1729 from Previous Day

0.02% Up

19-04-2026 (Sun)

1108.12080

NAV Diff is +0.3249 from Previous Day

0.03% Up

17-04-2026 (Fri)

1107.79590

NAV Diff is +0.1306 from Previous Day

0.01% Up

16-04-2026 (Thu)

1107.66530

NAV Diff is +0.2092 from Previous Day

0.02% Up

15-04-2026 (Wed)

1107.45610

NAV Diff is -1.9518 from Previous Day

-0.18% Down

14-04-2026 (Tue)

1109.40790

NAV Diff is +0.1656 from Previous Day

0.01% Up

13-04-2026 (Mon)

1109.24230

NAV Diff is +0.3384 from Previous Day

0.03% Up

12-04-2026 (Sun)

1108.90390

NAV Diff is +0.1694 from Previous Day

0.02% Up

11-04-2026 (Sat)

1108.73450

NAV Diff is +0.1693 from Previous Day

0.02% Up

10-04-2026 (Fri)

1108.56520

NAV Diff is +0.3004 from Previous Day

0.03% Up

09-04-2026 (Thu)

1108.26480

NAV Diff is +0.4327 from Previous Day

0.04% Up

08-04-2026 (Wed)

1107.83210

NAV Diff is +0.376 from Previous Day

0.03% Up

07-04-2026 (Tue)

1107.45610

NAV Diff is -0.9331 from Previous Day

-0.08% Down

06-04-2026 (Mon)

1108.38920

NAV Diff is +0.3595 from Previous Day

0.03% Up

05-04-2026 (Sun)

1108.02970

NAV Diff is +0.3825 from Previous Day

0.03% Up

03-04-2026 (Fri)

1107.64720

NAV Diff is +0.1911 from Previous Day

0.02% Up

02-04-2026 (Thu)

1107.45610

NAV Diff is -2.1987 from Previous Day

-0.2% Down

01-04-2026 (Wed)

1109.65480

NAV Diff is +0.2206 from Previous Day

0.02% Up

31-03-2026 (Tue)

1109.43420

NAV Diff is +0.2207 from Previous Day

0.02% Up

30-03-2026 (Mon)

1109.21350

NAV Diff is +0.6394 from Previous Day

0.06% Up

29-03-2026 (Sun)

1108.57410

NAV Diff is +0.2295 from Previous Day

0.02% Up

28-03-2026 (Sat)

1108.34460

NAV Diff is +0.2293 from Previous Day

0.02% Up

27-03-2026 (Fri)

1108.11530

NAV Diff is +0.2505 from Previous Day

0.02% Up

26-03-2026 (Thu)

1107.86480

NAV Diff is +0.2199 from Previous Day

0.02% Up

25-03-2026 (Wed)

1107.64490

NAV Diff is +0.1888 from Previous Day

0.02% Up

24-03-2026 (Tue)

1107.45610

NAV Diff is -0.893 from Previous Day

-0.08% Down

23-03-2026 (Mon)

1108.34910

No Difference

-