HSBC Cash Fund - Weekly Dividend Direct NAV History

Basic Info:

NAV Value:

1195.36320 ⇡ 0.01% As on 23-04-2026 (Thu)

1195.25050 ⇡ 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)

1195.36320

NAV Diff is +0.1127 from Previous Day

0.01% Up

22-04-2026 (Wed)

1195.25050

NAV Diff is +0.1061 from Previous Day

0.01% Up

21-04-2026 (Tue)

1195.14440

NAV Diff is -0.919 from Previous Day

-0.08% Down

20-04-2026 (Mon)

1196.06340

NAV Diff is +0.1896 from Previous Day

0.02% Up

19-04-2026 (Sun)

1195.87380

NAV Diff is +0.3569 from Previous Day

0.03% Up

17-04-2026 (Fri)

1195.51690

NAV Diff is +0.144 from Previous Day

0.01% Up

16-04-2026 (Thu)

1195.37290

NAV Diff is +0.2285 from Previous Day

0.02% Up

15-04-2026 (Wed)

1195.14440

NAV Diff is -2.1249 from Previous Day

-0.18% Down

14-04-2026 (Tue)

1197.26930

NAV Diff is +0.1813 from Previous Day

0.02% Up

13-04-2026 (Mon)

1197.08800

NAV Diff is +0.3679 from Previous Day

0.03% Up

12-04-2026 (Sun)

1196.72010

NAV Diff is +0.1854 from Previous Day

0.02% Up

11-04-2026 (Sat)

1196.53470

NAV Diff is +0.1853 from Previous Day

0.02% Up

10-04-2026 (Fri)

1196.34940

NAV Diff is +0.3269 from Previous Day

0.03% Up

09-04-2026 (Thu)

1196.02250

NAV Diff is +0.4696 from Previous Day

0.04% Up

08-04-2026 (Wed)

1195.55290

NAV Diff is +0.4085 from Previous Day

0.03% Up

07-04-2026 (Tue)

1195.14440

NAV Diff is -1.0173 from Previous Day

-0.09% Down

06-04-2026 (Mon)

1196.16170

NAV Diff is +0.3906 from Previous Day

0.03% Up

05-04-2026 (Sun)

1195.77110

NAV Diff is +0.418 from Previous Day

0.03% Up

03-04-2026 (Fri)

1195.35310

NAV Diff is +0.2087 from Previous Day

0.02% Up

02-04-2026 (Thu)

1195.14440

NAV Diff is -2.3924 from Previous Day

-0.2% Down

01-04-2026 (Wed)

1197.53680

NAV Diff is +0.2404 from Previous Day

0.02% Up

31-03-2026 (Tue)

1197.29640

NAV Diff is +0.2408 from Previous Day

0.02% Up

30-03-2026 (Mon)

1197.05560

NAV Diff is +0.6924 from Previous Day

0.06% Up

29-03-2026 (Sun)

1196.36320

NAV Diff is +0.2502 from Previous Day

0.02% Up

28-03-2026 (Sat)

1196.11300

NAV Diff is +0.25 from Previous Day

0.02% Up

27-03-2026 (Fri)

1195.86300

NAV Diff is +0.2727 from Previous Day

0.02% Up

26-03-2026 (Thu)

1195.59030

NAV Diff is +0.2398 from Previous Day

0.02% Up

25-03-2026 (Wed)

1195.35050

NAV Diff is +0.2061 from Previous Day

0.02% Up

24-03-2026 (Tue)

1195.14440

NAV Diff is -0.9786 from Previous Day

-0.08% Down

23-03-2026 (Mon)

1196.12300

No Difference

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