HSBC Cash Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1107.91110 ⇡ 0.01% As on 18-09-2026 (Fri)

1107.75190 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1107.91110

NAV Diff is +0.1592 from Previous Day

0.01% Up

17-09-2026 (Thu)

1107.75190

NAV Diff is +0.1471 from Previous Day

0.01% Up

16-09-2026 (Wed)

1107.60480

NAV Diff is +0.1487 from Previous Day

0.01% Up

15-09-2026 (Tue)

1107.45610

NAV Diff is -0.9082 from Previous Day

-0.08% Down

14-09-2026 (Mon)

1108.36430

NAV Diff is +0.1673 from Previous Day

0.02% Up

13-09-2026 (Sun)

1108.19700

NAV Diff is +0.3345 from Previous Day

0.03% Up

11-09-2026 (Fri)

1107.86250

NAV Diff is +0.0478 from Previous Day

0% Down

10-09-2026 (Thu)

1107.81470

NAV Diff is +0.1616 from Previous Day

0.01% Up

09-09-2026 (Wed)

1107.65310

NAV Diff is +0.197 from Previous Day

0.02% Up

08-09-2026 (Tue)

1107.45610

NAV Diff is -1.5419 from Previous Day

-0.14% Down

07-09-2026 (Mon)

1108.99800

NAV Diff is +0.123 from Previous Day

0.01% Up

06-09-2026 (Sun)

1108.87500

NAV Diff is +0.1571 from Previous Day

0.01% Up

05-09-2026 (Sat)

1108.71790

NAV Diff is +0.1571 from Previous Day

0.01% Up

04-09-2026 (Fri)

1108.56080

NAV Diff is +0.2409 from Previous Day

0.02% Up

03-09-2026 (Thu)

1108.31990

NAV Diff is +0.4577 from Previous Day

0.04% Up

02-09-2026 (Wed)

1107.86220

NAV Diff is +0.4061 from Previous Day

0.04% Up

01-09-2026 (Tue)

1107.45610

NAV Diff is -1.1777 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1108.63380

NAV Diff is +0.2116 from Previous Day

0.02% Up

30-08-2026 (Sun)

1108.42220

NAV Diff is +0.3698 from Previous Day

0.03% Up

28-08-2026 (Fri)

1108.05240

NAV Diff is +0.1845 from Previous Day

0.02% Up

27-08-2026 (Thu)

1107.86790

NAV Diff is +0.233 from Previous Day

0.02% Up

26-08-2026 (Wed)

1107.63490

NAV Diff is +0.1788 from Previous Day

0.02% Up

25-08-2026 (Tue)

1107.45610

NAV Diff is -1.014 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1108.47010

NAV Diff is +0.2001 from Previous Day

0.02% Up

23-08-2026 (Sun)

1108.27000

NAV Diff is +0.1802 from Previous Day

0.02% Up

22-08-2026 (Sat)

1108.08980

NAV Diff is +0.1801 from Previous Day

0.02% Up

21-08-2026 (Fri)

1107.90970

NAV Diff is +0.1576 from Previous Day

0.01% Up

20-08-2026 (Thu)

1107.75210

NAV Diff is +0.1068 from Previous Day

0.01% Up

19-08-2026 (Wed)

1107.64530

NAV Diff is +0.1892 from Previous Day

0.02% Up

18-08-2026 (Tue)

1107.45610

No Difference

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