HSBC Overnight Fund - Dividend - Direct - Monthly NAV History

Basic Info:

NAV Value:

1001.22300 ⇡ 0.01% As on 03-09-2026 (Thu)

1001.09290 ⇡ 0.01% As on 02-09-2026 (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

03-09-2026 (Thu)

1001.22300

NAV Diff is +0.1301 from Previous Day

0.01% Up

02-09-2026 (Wed)

1001.09290

NAV Diff is +0.1324 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.96050

NAV Diff is +0.1353 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.82520

NAV Diff is +0.1376 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.68760

NAV Diff is +0.2765 from Previous Day

0.03% Up

28-08-2026 (Fri)

1000.41110

NAV Diff is +0.1377 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.27340

NAV Diff is +0.1352 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.13820

NAV Diff is +0.1367 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.00150

NAV Diff is -3.8801 from Previous Day

-0.39% Down

24-08-2026 (Mon)

1003.88160

NAV Diff is +0.1365 from Previous Day

0.01% Up

23-08-2026 (Sun)

1003.74510

NAV Diff is +0.1395 from Previous Day

0.01% Up

22-08-2026 (Sat)

1003.60560

NAV Diff is +0.1395 from Previous Day

0.01% Up

21-08-2026 (Fri)

1003.46610

NAV Diff is +0.1379 from Previous Day

0.01% Up

20-08-2026 (Thu)

1003.32820

NAV Diff is +0.1379 from Previous Day

0.01% Up

19-08-2026 (Wed)

1003.19030

NAV Diff is +0.137 from Previous Day

0.01% Up

18-08-2026 (Tue)

1003.05330

NAV Diff is +0.1364 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.91690

NAV Diff is +0.1378 from Previous Day

0.01% Up

16-08-2026 (Sun)

1002.77910

NAV Diff is +0.2806 from Previous Day

0.03% Up

14-08-2026 (Fri)

1002.49850

NAV Diff is +0.1395 from Previous Day

0.01% Up

13-08-2026 (Thu)

1002.35900

NAV Diff is +0.1381 from Previous Day

0.01% Up

12-08-2026 (Wed)

1002.22090

NAV Diff is +0.1369 from Previous Day

0.01% Up

11-08-2026 (Tue)

1002.08400

NAV Diff is +0.1368 from Previous Day

0.01% Up

10-08-2026 (Mon)

1001.94720

NAV Diff is +0.139 from Previous Day

0.01% Up

09-08-2026 (Sun)

1001.80820

NAV Diff is +0.1364 from Previous Day

0.01% Up

08-08-2026 (Sat)

1001.67180

NAV Diff is +0.1363 from Previous Day

0.01% Up

07-08-2026 (Fri)

1001.53550

NAV Diff is +0.1352 from Previous Day

0.01% Up

06-08-2026 (Thu)

1001.40030

NAV Diff is +0.1382 from Previous Day

0.01% Up

05-08-2026 (Wed)

1001.26210

NAV Diff is +0.1348 from Previous Day

0.01% Up

04-08-2026 (Tue)

1001.12730

NAV Diff is +0.1341 from Previous Day

0.01% Up

03-08-2026 (Mon)

1000.99320

No Difference

-