HSBC Overnight Fund - Dividend - Direct - Monthly NAV History

Basic Info:

NAV Value:

1003.46760 ⇡ 0.02% As on 19-10-2026 (Mon)

1003.31670 ⇡ 0.02% As on 18-10-2026 (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

19-10-2026 (Mon)

1003.46760

NAV Diff is +0.1509 from Previous Day

0.02% Up

18-10-2026 (Sun)

1003.31670

NAV Diff is +0.3125 from Previous Day

0.03% Up

16-10-2026 (Fri)

1003.00420

NAV Diff is +0.1543 from Previous Day

0.02% Up

15-10-2026 (Thu)

1002.84990

NAV Diff is +0.1525 from Previous Day

0.02% Up

14-10-2026 (Wed)

1002.69740

NAV Diff is +0.1475 from Previous Day

0.01% Up

13-10-2026 (Tue)

1002.54990

NAV Diff is +0.1446 from Previous Day

0.01% Up

12-10-2026 (Mon)

1002.40530

NAV Diff is +0.146 from Previous Day

0.01% Up

11-10-2026 (Sun)

1002.25930

NAV Diff is +0.2862 from Previous Day

0.03% Up

09-10-2026 (Fri)

1001.97310

NAV Diff is +0.1434 from Previous Day

0.01% Up

08-10-2026 (Thu)

1001.82970

NAV Diff is +0.1435 from Previous Day

0.01% Up

07-10-2026 (Wed)

1001.68620

NAV Diff is +0.145 from Previous Day

0.01% Up

06-10-2026 (Tue)

1001.54120

NAV Diff is +0.1373 from Previous Day

0.01% Up

05-10-2026 (Mon)

1001.40390

NAV Diff is +0.1425 from Previous Day

0.01% Up

04-10-2026 (Sun)

1001.26140

NAV Diff is +0.1427 from Previous Day

0.01% Up

03-10-2026 (Sat)

1001.11870

NAV Diff is +0.2853 from Previous Day

0.03% Up

01-10-2026 (Thu)

1000.83340

NAV Diff is +0.1417 from Previous Day

0.01% Up

30-09-2026 (Wed)

1000.69170

NAV Diff is +0.1393 from Previous Day

0.01% Up

29-09-2026 (Tue)

1000.55240

NAV Diff is +0.1359 from Previous Day

0.01% Up

28-09-2026 (Mon)

1000.41650

NAV Diff is +0.1354 from Previous Day

0.01% Up

27-09-2026 (Sun)

1000.28110

NAV Diff is +0.2796 from Previous Day

0.03% Up

25-09-2026 (Fri)

1000.00150

NAV Diff is -3.9688 from Previous Day

-0.4% Down

24-09-2026 (Thu)

1003.97030

NAV Diff is +0.1383 from Previous Day

0.01% Up

23-09-2026 (Wed)

1003.83200

NAV Diff is +0.1399 from Previous Day

0.01% Up

22-09-2026 (Tue)

1003.69210

NAV Diff is +0.1385 from Previous Day

0.01% Up

21-09-2026 (Mon)

1003.55360

NAV Diff is +0.1395 from Previous Day

0.01% Up

20-09-2026 (Sun)

1003.41410

NAV Diff is +0.2802 from Previous Day

0.03% Up

18-09-2026 (Fri)

1003.13390

NAV Diff is +0.1295 from Previous Day

0.01% Up

17-09-2026 (Thu)

1003.00440

NAV Diff is +0.134 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.87040

NAV Diff is +0.1319 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.73850

No Difference

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