HSBC Overnight Fund - Dividend - Direct - Daily NAV History

Basic Info:

NAV Value:

1000.01490 ⇣ 0% As on 28-09-2025 (Sun)

1000.01490 ⇣ 0% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

26-09-2025 (Fri)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

25-09-2025 (Thu)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

24-09-2025 (Wed)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

23-09-2025 (Tue)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

22-09-2025 (Mon)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

21-09-2025 (Sun)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

19-09-2025 (Fri)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

17-09-2025 (Wed)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

16-09-2025 (Tue)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

15-09-2025 (Mon)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

14-09-2025 (Sun)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

11-09-2025 (Thu)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

09-09-2025 (Tue)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

08-09-2025 (Mon)

1000.01490

NAV Diff is -0.283 from Previous Day

-0.03% Down

07-09-2025 (Sun)

1000.29790

NAV Diff is +0.283 from Previous Day

0.03% Up

05-09-2025 (Fri)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

04-09-2025 (Thu)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

02-09-2025 (Tue)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

31-08-2025 (Sun)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

29-08-2025 (Fri)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

28-08-2025 (Thu)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

27-08-2025 (Wed)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

26-08-2025 (Tue)

1000.01490

NAV Diff is 0 from Previous Day

0% Down

25-08-2025 (Mon)

1000.01490

No Difference

-