HSBC Overnight Fund - Dividend - Direct - Monthly NAV History

Basic Info:

NAV Value:

1003.76230 ⇡ 0.01% As on 20-04-2026 (Mon)

1003.62640 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1003.76230

NAV Diff is +0.1359 from Previous Day

0.01% Up

19-04-2026 (Sun)

1003.62640

NAV Diff is +0.2782 from Previous Day

0.03% Up

17-04-2026 (Fri)

1003.34820

NAV Diff is +0.1252 from Previous Day

0.01% Up

16-04-2026 (Thu)

1003.22300

NAV Diff is +0.1298 from Previous Day

0.01% Up

15-04-2026 (Wed)

1003.09320

NAV Diff is +0.1303 from Previous Day

0.01% Up

14-04-2026 (Tue)

1002.96290

NAV Diff is +0.1499 from Previous Day

0.01% Up

13-04-2026 (Mon)

1002.81300

NAV Diff is +0.1491 from Previous Day

0.01% Up

12-04-2026 (Sun)

1002.66390

NAV Diff is +0.1325 from Previous Day

0.01% Up

11-04-2026 (Sat)

1002.53140

NAV Diff is +0.1325 from Previous Day

0.01% Up

10-04-2026 (Fri)

1002.39890

NAV Diff is +0.132 from Previous Day

0.01% Up

09-04-2026 (Thu)

1002.26690

NAV Diff is +0.1335 from Previous Day

0.01% Up

08-04-2026 (Wed)

1002.13340

NAV Diff is +0.1352 from Previous Day

0.01% Up

07-04-2026 (Tue)

1001.99820

NAV Diff is +0.1331 from Previous Day

0.01% Up

06-04-2026 (Mon)

1001.86510

NAV Diff is +0.1433 from Previous Day

0.01% Up

05-04-2026 (Sun)

1001.72180

NAV Diff is +0.2942 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.42760

NAV Diff is +0.1471 from Previous Day

0.01% Up

02-04-2026 (Thu)

1001.28050

NAV Diff is +0.1461 from Previous Day

0.01% Up

01-04-2026 (Wed)

1001.13440

NAV Diff is +0.1818 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.95260

NAV Diff is +0.1816 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.77100

NAV Diff is +0.1828 from Previous Day

0.02% Up

29-03-2026 (Sun)

1000.58820

NAV Diff is +0.1514 from Previous Day

0.02% Up

28-03-2026 (Sat)

1000.43680

NAV Diff is +0.1514 from Previous Day

0.02% Up

27-03-2026 (Fri)

1000.28540

NAV Diff is +0.1441 from Previous Day

0.01% Up

26-03-2026 (Thu)

1000.14130

NAV Diff is +0.1398 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.00150

NAV Diff is -3.67 from Previous Day

-0.37% Down

24-03-2026 (Tue)

1003.67150

NAV Diff is +0.1392 from Previous Day

0.01% Up

23-03-2026 (Mon)

1003.53230

NAV Diff is +0.1425 from Previous Day

0.01% Up

22-03-2026 (Sun)

1003.38980

NAV Diff is +0.1471 from Previous Day

0.01% Up

21-03-2026 (Sat)

1003.24270

NAV Diff is +0.1472 from Previous Day

0.01% Up

20-03-2026 (Fri)

1003.09550

No Difference

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