HSBC Cash Fund - Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

1195.64580 ⇡ 0.01% As on 18-09-2026 (Fri)

1195.47080 ⇡ 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)

1195.64580

NAV Diff is +0.175 from Previous Day

0.01% Up

17-09-2026 (Thu)

1195.47080

NAV Diff is +0.1618 from Previous Day

0.01% Up

16-09-2026 (Wed)

1195.30900

NAV Diff is +0.1646 from Previous Day

0.01% Up

15-09-2026 (Tue)

1195.14440

NAV Diff is -0.9987 from Previous Day

-0.08% Down

14-09-2026 (Mon)

1196.14310

NAV Diff is +0.1837 from Previous Day

0.02% Up

13-09-2026 (Sun)

1195.95940

NAV Diff is +0.3671 from Previous Day

0.03% Up

11-09-2026 (Fri)

1195.59230

NAV Diff is +0.0547 from Previous Day

0% Down

10-09-2026 (Thu)

1195.53760

NAV Diff is +0.1776 from Previous Day

0.01% Up

09-09-2026 (Wed)

1195.36000

NAV Diff is +0.2156 from Previous Day

0.02% Up

08-09-2026 (Tue)

1195.14440

NAV Diff is -1.6822 from Previous Day

-0.14% Down

07-09-2026 (Mon)

1196.82660

NAV Diff is +0.1359 from Previous Day

0.01% Up

06-09-2026 (Sun)

1196.69070

NAV Diff is +0.1725 from Previous Day

0.01% Up

05-09-2026 (Sat)

1196.51820

NAV Diff is +0.1727 from Previous Day

0.01% Up

04-09-2026 (Fri)

1196.34550

NAV Diff is +0.2631 from Previous Day

0.02% Up

03-09-2026 (Thu)

1196.08240

NAV Diff is +0.497 from Previous Day

0.04% Up

02-09-2026 (Wed)

1195.58540

NAV Diff is +0.441 from Previous Day

0.04% Up

01-09-2026 (Tue)

1195.14440

NAV Diff is -1.2895 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1196.43390

NAV Diff is +0.2314 from Previous Day

0.02% Up

30-08-2026 (Sun)

1196.20250

NAV Diff is +0.4053 from Previous Day

0.03% Up

28-08-2026 (Fri)

1195.79720

NAV Diff is +0.2022 from Previous Day

0.02% Up

27-08-2026 (Thu)

1195.59500

NAV Diff is +0.2546 from Previous Day

0.02% Up

26-08-2026 (Wed)

1195.34040

NAV Diff is +0.196 from Previous Day

0.02% Up

25-08-2026 (Tue)

1195.14440

NAV Diff is -1.1127 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1196.25710

NAV Diff is +0.2191 from Previous Day

0.02% Up

23-08-2026 (Sun)

1196.03800

NAV Diff is +0.1975 from Previous Day

0.02% Up

22-08-2026 (Sat)

1195.84050

NAV Diff is +0.1974 from Previous Day

0.02% Up

21-08-2026 (Fri)

1195.64310

NAV Diff is +0.1732 from Previous Day

0.01% Up

20-08-2026 (Thu)

1195.46990

NAV Diff is +0.1183 from Previous Day

0.01% Up

19-08-2026 (Wed)

1195.35160

NAV Diff is +0.2072 from Previous Day

0.02% Up

18-08-2026 (Tue)

1195.14440

No Difference

-