HSBC Cash Fund - Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

1196.03440 ⇡ 0.03% As on 03-08-2025 (Sun)

1195.66500 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1196.03440

NAV Diff is +0.3694 from Previous Day

0.03% Up

01-08-2025 (Fri)

1195.66500

NAV Diff is +0.1876 from Previous Day

0.02% Up

31-07-2025 (Thu)

1195.47740

NAV Diff is +0.2007 from Previous Day

0.02% Up

30-07-2025 (Wed)

1195.27670

NAV Diff is +0.1323 from Previous Day

0.01% Up

29-07-2025 (Tue)

1195.14440

NAV Diff is -1.046 from Previous Day

-0.09% Down

28-07-2025 (Mon)

1196.19040

NAV Diff is +0.1719 from Previous Day

0.01% Up

27-07-2025 (Sun)

1196.01850

NAV Diff is +0.3665 from Previous Day

0.03% Up

25-07-2025 (Fri)

1195.65200

NAV Diff is +0.1667 from Previous Day

0.01% Up

24-07-2025 (Thu)

1195.48530

NAV Diff is +0.1631 from Previous Day

0.01% Up

23-07-2025 (Wed)

1195.32220

NAV Diff is +0.1778 from Previous Day

0.01% Up

22-07-2025 (Tue)

1195.14440

NAV Diff is -1.0789 from Previous Day

-0.09% Down

21-07-2025 (Mon)

1196.22330

NAV Diff is +0.164 from Previous Day

0.01% Up

20-07-2025 (Sun)

1196.05930

NAV Diff is +0.3623 from Previous Day

0.03% Up

18-07-2025 (Fri)

1195.69700

NAV Diff is +0.1627 from Previous Day

0.01% Up

17-07-2025 (Thu)

1195.53430

NAV Diff is +0.189 from Previous Day

0.02% Up

16-07-2025 (Wed)

1195.34530

NAV Diff is +0.2009 from Previous Day

0.02% Up

15-07-2025 (Tue)

1195.14440

NAV Diff is -1.0529 from Previous Day

-0.09% Down

14-07-2025 (Mon)

1196.19730

NAV Diff is +0.2358 from Previous Day

0.02% Up

13-07-2025 (Sun)

1195.96150

NAV Diff is +0.3627 from Previous Day

0.03% Up

11-07-2025 (Fri)

1195.59880

NAV Diff is +0.1472 from Previous Day

0.01% Up

10-07-2025 (Thu)

1195.45160

NAV Diff is +0.1705 from Previous Day

0.01% Up

09-07-2025 (Wed)

1195.28110

NAV Diff is +0.1367 from Previous Day

0.01% Up

08-07-2025 (Tue)

1195.14440

NAV Diff is -1.3307 from Previous Day

-0.11% Down

07-07-2025 (Mon)

1196.47510

NAV Diff is +0.2297 from Previous Day

0.02% Up

06-07-2025 (Sun)

1196.24540

NAV Diff is +0.3589 from Previous Day

0.03% Up

04-07-2025 (Fri)

1195.88650

NAV Diff is +0.193 from Previous Day

0.02% Up

03-07-2025 (Thu)

1195.69350

NAV Diff is +0.2607 from Previous Day

0.02% Up

02-07-2025 (Wed)

1195.43280

NAV Diff is +0.2884 from Previous Day

0.02% Up

01-07-2025 (Tue)

1195.14440

NAV Diff is -1.1539 from Previous Day

-0.1% Down

30-06-2025 (Mon)

1196.29830

No Difference

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