HSBC Overnight Fund - Dividend - Daily NAV History

Basic Info:

NAV Value:

1000.01490 ⇣ 0% As on 23-04-2026 (Thu)

1000.01490 ⇣ 0% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

22-04-2026 (Wed)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

19-04-2026 (Sun)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

14-04-2026 (Tue)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

12-04-2026 (Sun)

1000.01490

NAV Diff is -0.1295 from Previous Day

-0.01% Down

11-04-2026 (Sat)

1000.14440

NAV Diff is +0.1295 from Previous Day

0.01% Up

10-04-2026 (Fri)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

05-04-2026 (Sun)

1000.01490

NAV Diff is -0.1442 from Previous Day

-0.01% Down

03-04-2026 (Fri)

1000.15910

NAV Diff is +0.1442 from Previous Day

0.01% Up

02-04-2026 (Thu)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

1000.01490

NAV Diff is -0.1908 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1000.20570

NAV Diff is +0.1908 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

29-03-2026 (Sun)

1000.01490

NAV Diff is -0.1519 from Previous Day

-0.02% Down

28-03-2026 (Sat)

1000.16680

NAV Diff is +0.1519 from Previous Day

0.02% Up

27-03-2026 (Fri)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

26-03-2026 (Thu)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

24-03-2026 (Tue)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

23-03-2026 (Mon)

1000.01490

No Difference

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