HSBC Cash Fund - Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

1195.14440 ⇣ -0.07% As on 17-06-2025 (Tue)

1196.01890 ⇣ -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)

1195.14440

NAV Diff is -0.8745 from Previous Day

-0.07% Down

16-06-2025 (Mon)

1196.01890

NAV Diff is +0.1379 from Previous Day

0.01% Up

15-06-2025 (Sun)

1195.88100

NAV Diff is +0.3687 from Previous Day

0.03% Up

13-06-2025 (Fri)

1195.51230

NAV Diff is +0.143 from Previous Day

0.01% Up

12-06-2025 (Thu)

1195.36930

NAV Diff is +0.1024 from Previous Day

0.01% Up

11-06-2025 (Wed)

1195.26690

NAV Diff is +0.1225 from Previous Day

0.01% Up

10-06-2025 (Tue)

1195.14440

NAV Diff is -1.7826 from Previous Day

-0.15% Down

09-06-2025 (Mon)

1196.92700

NAV Diff is +0.2258 from Previous Day

0.02% Up

08-06-2025 (Sun)

1196.70120

NAV Diff is +0.3718 from Previous Day

0.03% Up

06-06-2025 (Fri)

1196.32940

NAV Diff is +0.7876 from Previous Day

0.07% Up

05-06-2025 (Thu)

1195.54180

NAV Diff is +0.2169 from Previous Day

0.02% Up

04-06-2025 (Wed)

1195.32490

NAV Diff is +0.1805 from Previous Day

0.02% Up

03-06-2025 (Tue)

1195.14440

NAV Diff is -1.2576 from Previous Day

-0.11% Down

02-06-2025 (Mon)

1196.40200

NAV Diff is +0.222 from Previous Day

0.02% Up

01-06-2025 (Sun)

1196.18000

NAV Diff is +0.3973 from Previous Day

0.03% Up

30-05-2025 (Fri)

1195.78270

NAV Diff is +0.2211 from Previous Day

0.02% Up

29-05-2025 (Thu)

1195.56160

NAV Diff is +0.1964 from Previous Day

0.02% Up

28-05-2025 (Wed)

1195.36520

NAV Diff is +0.2208 from Previous Day

0.02% Up

27-05-2025 (Tue)

1195.14440

NAV Diff is -1.5306 from Previous Day

-0.13% Down

26-05-2025 (Mon)

1196.67500

NAV Diff is +0.2393 from Previous Day

0.02% Up

25-05-2025 (Sun)

1196.43570

NAV Diff is +0.4022 from Previous Day

0.03% Up

23-05-2025 (Fri)

1196.03350

NAV Diff is +0.2632 from Previous Day

0.02% Up

22-05-2025 (Thu)

1195.77030

NAV Diff is +0.3287 from Previous Day

0.03% Up

21-05-2025 (Wed)

1195.44160

NAV Diff is +0.2972 from Previous Day

0.02% Up

20-05-2025 (Tue)

1195.14440

NAV Diff is -1.3265 from Previous Day

-0.11% Down

19-05-2025 (Mon)

1196.47090

NAV Diff is +0.2398 from Previous Day

0.02% Up

18-05-2025 (Sun)

1196.23110

NAV Diff is +0.4114 from Previous Day

0.03% Up

16-05-2025 (Fri)

1195.81970

NAV Diff is +0.2388 from Previous Day

0.02% Up

15-05-2025 (Thu)

1195.58090

NAV Diff is +0.1901 from Previous Day

0.02% Up

14-05-2025 (Wed)

1195.39080

No Difference

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