HSBC Overnight Fund - Dividend - Direct - Weekly NAV History

Basic Info:

NAV Value:

1000.43850 ⇡ 0.01% As on 12-06-2026 (Fri)

1000.30300 ⇡ 0.01% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

1000.43850

NAV Diff is +0.1355 from Previous Day

0.01% Up

11-06-2026 (Thu)

1000.30300

NAV Diff is +0.1401 from Previous Day

0.01% Up

10-06-2026 (Wed)

1000.16290

NAV Diff is +0.1479 from Previous Day

0.01% Up

09-06-2026 (Tue)

1000.01500

NAV Diff is -0.847 from Previous Day

-0.08% Down

08-06-2026 (Mon)

1000.86200

NAV Diff is +0.1402 from Previous Day

0.01% Up

07-06-2026 (Sun)

1000.72180

NAV Diff is +0.2803 from Previous Day

0.03% Up

05-06-2026 (Fri)

1000.44150

NAV Diff is +0.1406 from Previous Day

0.01% Up

04-06-2026 (Thu)

1000.30090

NAV Diff is +0.1388 from Previous Day

0.01% Up

03-06-2026 (Wed)

1000.16210

NAV Diff is +0.1471 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.01500

NAV Diff is -0.8699 from Previous Day

-0.09% Down

01-06-2026 (Mon)

1000.88490

NAV Diff is +0.1397 from Previous Day

0.01% Up

31-05-2026 (Sun)

1000.74520

NAV Diff is +0.2894 from Previous Day

0.03% Up

29-05-2026 (Fri)

1000.45580

NAV Diff is +0.1436 from Previous Day

0.01% Up

28-05-2026 (Thu)

1000.31220

NAV Diff is +0.1415 from Previous Day

0.01% Up

27-05-2026 (Wed)

1000.17070

NAV Diff is +0.1557 from Previous Day

0.02% Up

26-05-2026 (Tue)

1000.01500

NAV Diff is -0.8548 from Previous Day

-0.09% Down

25-05-2026 (Mon)

1000.86980

NAV Diff is +0.1405 from Previous Day

0.01% Up

24-05-2026 (Sun)

1000.72930

NAV Diff is +0.147 from Previous Day

0.01% Up

23-05-2026 (Sat)

1000.58230

NAV Diff is +0.1471 from Previous Day

0.01% Up

22-05-2026 (Fri)

1000.43520

NAV Diff is +0.1366 from Previous Day

0.01% Up

21-05-2026 (Thu)

1000.29860

NAV Diff is +0.1415 from Previous Day

0.01% Up

20-05-2026 (Wed)

1000.15710

NAV Diff is +0.1421 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.01500

NAV Diff is -0.8356 from Previous Day

-0.08% Down

18-05-2026 (Mon)

1000.85060

NAV Diff is +0.1372 from Previous Day

0.01% Up

17-05-2026 (Sun)

1000.71340

NAV Diff is +0.2811 from Previous Day

0.03% Up

15-05-2026 (Fri)

1000.43230

NAV Diff is +0.1314 from Previous Day

0.01% Up

14-05-2026 (Thu)

1000.30090

NAV Diff is +0.1364 from Previous Day

0.01% Up

13-05-2026 (Wed)

1000.16450

NAV Diff is +0.1495 from Previous Day

0.01% Up

12-05-2026 (Tue)

1000.01500

NAV Diff is -0.8344 from Previous Day

-0.08% Down

11-05-2026 (Mon)

1000.84940

No Difference

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