HSBC Overnight Fund - Dividend - Direct - Monthly NAV History

Basic Info:

NAV Value:

1003.56560 ⇡ 0.01% As on 20-07-2026 (Mon)

1003.42290 ⇡ 0.01% As on 19-07-2026 (Sun)

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

20-07-2026 (Mon)

1003.56560

NAV Diff is +0.1427 from Previous Day

0.01% Up

19-07-2026 (Sun)

1003.42290

NAV Diff is +0.2881 from Previous Day

0.03% Up

17-07-2026 (Fri)

1003.13480

NAV Diff is +0.1433 from Previous Day

0.01% Up

16-07-2026 (Thu)

1002.99150

NAV Diff is +0.143 from Previous Day

0.01% Up

15-07-2026 (Wed)

1002.84850

NAV Diff is +0.1384 from Previous Day

0.01% Up

14-07-2026 (Tue)

1002.71010

NAV Diff is +0.1398 from Previous Day

0.01% Up

13-07-2026 (Mon)

1002.57030

NAV Diff is +0.142 from Previous Day

0.01% Up

12-07-2026 (Sun)

1002.42830

NAV Diff is +0.2869 from Previous Day

0.03% Up

10-07-2026 (Fri)

1002.14140

NAV Diff is +0.1425 from Previous Day

0.01% Up

09-07-2026 (Thu)

1001.99890

NAV Diff is +0.1422 from Previous Day

0.01% Up

08-07-2026 (Wed)

1001.85670

NAV Diff is +0.1394 from Previous Day

0.01% Up

07-07-2026 (Tue)

1001.71730

NAV Diff is +0.1392 from Previous Day

0.01% Up

06-07-2026 (Mon)

1001.57810

NAV Diff is +0.139 from Previous Day

0.01% Up

05-07-2026 (Sun)

1001.43910

NAV Diff is +0.2884 from Previous Day

0.03% Up

03-07-2026 (Fri)

1001.15070

NAV Diff is +0.1439 from Previous Day

0.01% Up

02-07-2026 (Thu)

1001.00680

NAV Diff is +0.1441 from Previous Day

0.01% Up

01-07-2026 (Wed)

1000.86270

NAV Diff is +0.1459 from Previous Day

0.01% Up

30-06-2026 (Tue)

1000.71680

NAV Diff is +0.1451 from Previous Day

0.01% Up

29-06-2026 (Mon)

1000.57170

NAV Diff is +0.1444 from Previous Day

0.01% Up

28-06-2026 (Sun)

1000.42730

NAV Diff is +0.1429 from Previous Day

0.01% Up

27-06-2026 (Sat)

1000.28440

NAV Diff is +0.2829 from Previous Day

0.03% Up

25-06-2026 (Thu)

1000.00150

NAV Diff is -4.2288 from Previous Day

-0.42% Down

24-06-2026 (Wed)

1004.23030

NAV Diff is +0.1407 from Previous Day

0.01% Up

23-06-2026 (Tue)

1004.08960

NAV Diff is +0.1432 from Previous Day

0.01% Up

22-06-2026 (Mon)

1003.94640

NAV Diff is +0.1426 from Previous Day

0.01% Up

21-06-2026 (Sun)

1003.80380

NAV Diff is +0.1428 from Previous Day

0.01% Up

20-06-2026 (Sat)

1003.66100

NAV Diff is +0.1427 from Previous Day

0.01% Up

19-06-2026 (Fri)

1003.51830

NAV Diff is +0.142 from Previous Day

0.01% Up

18-06-2026 (Thu)

1003.37630

NAV Diff is +0.1321 from Previous Day

0.01% Up

17-06-2026 (Wed)

1003.24420

No Difference

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