HSBC Overnight Fund - Dividend - Direct - Monthly NAV History

Basic Info:

NAV Value:

1000.44700 ⇡ 0.03% As on 28-09-2025 (Sun)

1000.14710 ⇡ 0.03% 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)

1000.44700

NAV Diff is +0.2999 from Previous Day

0.03% Up

26-09-2025 (Fri)

1000.14710

NAV Diff is +0.1456 from Previous Day

0.01% Up

25-09-2025 (Thu)

1000.00150

NAV Diff is -4.3875 from Previous Day

-0.44% Down

24-09-2025 (Wed)

1004.38900

NAV Diff is +0.152 from Previous Day

0.02% Up

23-09-2025 (Tue)

1004.23700

NAV Diff is +0.1497 from Previous Day

0.01% Up

22-09-2025 (Mon)

1004.08730

NAV Diff is +0.1486 from Previous Day

0.01% Up

21-09-2025 (Sun)

1003.93870

NAV Diff is +0.299 from Previous Day

0.03% Up

19-09-2025 (Fri)

1003.63970

NAV Diff is +0.1473 from Previous Day

0.01% Up

18-09-2025 (Thu)

1003.49240

NAV Diff is +0.1512 from Previous Day

0.02% Up

17-09-2025 (Wed)

1003.34120

NAV Diff is +0.1471 from Previous Day

0.01% Up

16-09-2025 (Tue)

1003.19410

NAV Diff is +0.1475 from Previous Day

0.01% Up

15-09-2025 (Mon)

1003.04660

NAV Diff is +0.1416 from Previous Day

0.01% Up

14-09-2025 (Sun)

1002.90500

NAV Diff is +0.2934 from Previous Day

0.03% Up

12-09-2025 (Fri)

1002.61160

NAV Diff is +0.1451 from Previous Day

0.01% Up

11-09-2025 (Thu)

1002.46650

NAV Diff is +0.1448 from Previous Day

0.01% Up

10-09-2025 (Wed)

1002.32170

NAV Diff is +0.1423 from Previous Day

0.01% Up

09-09-2025 (Tue)

1002.17940

NAV Diff is +0.1434 from Previous Day

0.01% Up

08-09-2025 (Mon)

1002.03600

NAV Diff is +0.1456 from Previous Day

0.01% Up

07-09-2025 (Sun)

1001.89040

NAV Diff is +0.29 from Previous Day

0.03% Up

05-09-2025 (Fri)

1001.60040

NAV Diff is +0.1449 from Previous Day

0.01% Up

04-09-2025 (Thu)

1001.45550

NAV Diff is +0.1449 from Previous Day

0.01% Up

03-09-2025 (Wed)

1001.31060

NAV Diff is +0.1459 from Previous Day

0.01% Up

02-09-2025 (Tue)

1001.16470

NAV Diff is +0.1431 from Previous Day

0.01% Up

01-09-2025 (Mon)

1001.02160

NAV Diff is +0.1445 from Previous Day

0.01% Up

31-08-2025 (Sun)

1000.87710

NAV Diff is +0.293 from Previous Day

0.03% Up

29-08-2025 (Fri)

1000.58410

NAV Diff is +0.1473 from Previous Day

0.01% Up

28-08-2025 (Thu)

1000.43680

NAV Diff is +0.147 from Previous Day

0.01% Up

27-08-2025 (Wed)

1000.28980

NAV Diff is +0.1452 from Previous Day

0.01% Up

26-08-2025 (Tue)

1000.14460

NAV Diff is +0.1431 from Previous Day

0.01% Up

25-08-2025 (Mon)

1000.00150

No Difference

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