HSBC Overnight Fund - Dividend - Direct - Weekly NAV History

Basic Info:

NAV Value:

1000.78030 ⇡ 0.03% As on 28-09-2025 (Sun)

1000.48010 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1000.78030

NAV Diff is +0.3002 from Previous Day

0.03% Up

26-09-2025 (Fri)

1000.48010

NAV Diff is +0.1484 from Previous Day

0.01% Up

25-09-2025 (Thu)

1000.33170

NAV Diff is +0.1515 from Previous Day

0.02% Up

24-09-2025 (Wed)

1000.18020

NAV Diff is +0.1652 from Previous Day

0.02% Up

23-09-2025 (Tue)

1000.01500

NAV Diff is -0.9009 from Previous Day

-0.09% Down

22-09-2025 (Mon)

1000.91590

NAV Diff is +0.1484 from Previous Day

0.01% Up

21-09-2025 (Sun)

1000.76750

NAV Diff is +0.2984 from Previous Day

0.03% Up

19-09-2025 (Fri)

1000.46910

NAV Diff is +0.1469 from Previous Day

0.01% Up

18-09-2025 (Thu)

1000.32220

NAV Diff is +0.1509 from Previous Day

0.02% Up

17-09-2025 (Wed)

1000.17130

NAV Diff is +0.1563 from Previous Day

0.02% Up

16-09-2025 (Tue)

1000.01500

NAV Diff is -0.8777 from Previous Day

-0.09% Down

15-09-2025 (Mon)

1000.89270

NAV Diff is +0.1414 from Previous Day

0.01% Up

14-09-2025 (Sun)

1000.75130

NAV Diff is +0.2928 from Previous Day

0.03% Up

12-09-2025 (Fri)

1000.45850

NAV Diff is +0.1448 from Previous Day

0.01% Up

11-09-2025 (Thu)

1000.31370

NAV Diff is +0.1446 from Previous Day

0.01% Up

10-09-2025 (Wed)

1000.16910

NAV Diff is +0.1541 from Previous Day

0.02% Up

09-09-2025 (Tue)

1000.01500

NAV Diff is -0.8851 from Previous Day

-0.09% Down

08-09-2025 (Mon)

1000.90010

NAV Diff is +0.1454 from Previous Day

0.01% Up

07-09-2025 (Sun)

1000.75470

NAV Diff is +0.2899 from Previous Day

0.03% Up

05-09-2025 (Fri)

1000.46480

NAV Diff is +0.1447 from Previous Day

0.01% Up

04-09-2025 (Thu)

1000.32010

NAV Diff is +0.1449 from Previous Day

0.01% Up

03-09-2025 (Wed)

1000.17520

NAV Diff is +0.1602 from Previous Day

0.02% Up

02-09-2025 (Tue)

1000.01500

NAV Diff is -0.8883 from Previous Day

-0.09% Down

01-09-2025 (Mon)

1000.90330

NAV Diff is +0.1445 from Previous Day

0.01% Up

31-08-2025 (Sun)

1000.75880

NAV Diff is +0.2933 from Previous Day

0.03% Up

29-08-2025 (Fri)

1000.46550

NAV Diff is +0.1476 from Previous Day

0.01% Up

28-08-2025 (Thu)

1000.31790

NAV Diff is +0.147 from Previous Day

0.01% Up

27-08-2025 (Wed)

1000.17090

NAV Diff is +0.1559 from Previous Day

0.02% Up

26-08-2025 (Tue)

1000.01500

NAV Diff is -0.9065 from Previous Day

-0.09% Down

25-08-2025 (Mon)

1000.92150

No Difference

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