HSBC Overnight Fund - Dividend - Direct - Monthly NAV History

Basic Info:

NAV Value:

1001.41490 ⇡ 0.01% As on 04-06-2026 (Thu)

1001.27610 ⇡ 0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

1001.41490

NAV Diff is +0.1388 from Previous Day

0.01% Up

03-06-2026 (Wed)

1001.27610

NAV Diff is +0.1393 from Previous Day

0.01% Up

02-06-2026 (Tue)

1001.13680

NAV Diff is +0.1402 from Previous Day

0.01% Up

01-06-2026 (Mon)

1000.99660

NAV Diff is +0.1396 from Previous Day

0.01% Up

31-05-2026 (Sun)

1000.85700

NAV Diff is +0.2894 from Previous Day

0.03% Up

29-05-2026 (Fri)

1000.56760

NAV Diff is +0.1435 from Previous Day

0.01% Up

28-05-2026 (Thu)

1000.42410

NAV Diff is +0.1414 from Previous Day

0.01% Up

27-05-2026 (Wed)

1000.28270

NAV Diff is +0.1411 from Previous Day

0.01% Up

26-05-2026 (Tue)

1000.14160

NAV Diff is +0.1401 from Previous Day

0.01% Up

25-05-2026 (Mon)

1000.00150

NAV Diff is -3.7575 from Previous Day

-0.38% Down

24-05-2026 (Sun)

1003.75900

NAV Diff is +0.1473 from Previous Day

0.01% Up

23-05-2026 (Sat)

1003.61170

NAV Diff is +0.1473 from Previous Day

0.01% Up

22-05-2026 (Fri)

1003.46440

NAV Diff is +0.1367 from Previous Day

0.01% Up

21-05-2026 (Thu)

1003.32770

NAV Diff is +0.142 from Previous Day

0.01% Up

20-05-2026 (Wed)

1003.18570

NAV Diff is +0.1392 from Previous Day

0.01% Up

19-05-2026 (Tue)

1003.04650

NAV Diff is +0.1389 from Previous Day

0.01% Up

18-05-2026 (Mon)

1002.90760

NAV Diff is +0.1372 from Previous Day

0.01% Up

17-05-2026 (Sun)

1002.77040

NAV Diff is +0.2816 from Previous Day

0.03% Up

15-05-2026 (Fri)

1002.48880

NAV Diff is +0.1317 from Previous Day

0.01% Up

14-05-2026 (Thu)

1002.35710

NAV Diff is +0.1366 from Previous Day

0.01% Up

13-05-2026 (Wed)

1002.22050

NAV Diff is +0.1377 from Previous Day

0.01% Up

12-05-2026 (Tue)

1002.08280

NAV Diff is +0.1391 from Previous Day

0.01% Up

11-05-2026 (Mon)

1001.94370

NAV Diff is +0.1388 from Previous Day

0.01% Up

10-05-2026 (Sun)

1001.80490

NAV Diff is +0.2787 from Previous Day

0.03% Up

08-05-2026 (Fri)

1001.52620

NAV Diff is +0.1387 from Previous Day

0.01% Up

07-05-2026 (Thu)

1001.38750

NAV Diff is +0.1361 from Previous Day

0.01% Up

06-05-2026 (Wed)

1001.25140

NAV Diff is +0.1371 from Previous Day

0.01% Up

05-05-2026 (Tue)

1001.11430

NAV Diff is +0.1381 from Previous Day

0.01% Up

04-05-2026 (Mon)

1000.97620

NAV Diff is +0.1389 from Previous Day

0.01% Up

03-05-2026 (Sun)

1000.83730

No Difference

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