HSBC Overnight Fund - Dividend - Direct - Weekly NAV History

Basic Info:

NAV Value:

1000.84800 ⇡ 0.01% As on 27-07-2026 (Mon)

1000.70740 ⇡ 0.01% As on 26-07-2026 (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

27-07-2026 (Mon)

1000.84800

NAV Diff is +0.1406 from Previous Day

0.01% Up

26-07-2026 (Sun)

1000.70740

NAV Diff is +0.2742 from Previous Day

0.03% Up

24-07-2026 (Fri)

1000.43320

NAV Diff is +0.1372 from Previous Day

0.01% Up

23-07-2026 (Thu)

1000.29600

NAV Diff is +0.1398 from Previous Day

0.01% Up

22-07-2026 (Wed)

1000.15620

NAV Diff is +0.1412 from Previous Day

0.01% Up

21-07-2026 (Tue)

1000.01500

NAV Diff is -0.8551 from Previous Day

-0.09% Down

20-07-2026 (Mon)

1000.87010

NAV Diff is +0.1424 from Previous Day

0.01% Up

19-07-2026 (Sun)

1000.72770

NAV Diff is +0.2873 from Previous Day

0.03% Up

17-07-2026 (Fri)

1000.44040

NAV Diff is +0.143 from Previous Day

0.01% Up

16-07-2026 (Thu)

1000.29740

NAV Diff is +0.1427 from Previous Day

0.01% Up

15-07-2026 (Wed)

1000.15470

NAV Diff is +0.1397 from Previous Day

0.01% Up

14-07-2026 (Tue)

1000.01500

NAV Diff is -0.8581 from Previous Day

-0.09% Down

13-07-2026 (Mon)

1000.87310

NAV Diff is +0.1419 from Previous Day

0.01% Up

12-07-2026 (Sun)

1000.73120

NAV Diff is +0.2866 from Previous Day

0.03% Up

10-07-2026 (Fri)

1000.44460

NAV Diff is +0.1423 from Previous Day

0.01% Up

09-07-2026 (Thu)

1000.30230

NAV Diff is +0.1421 from Previous Day

0.01% Up

08-07-2026 (Wed)

1000.16020

NAV Diff is +0.1451 from Previous Day

0.01% Up

07-07-2026 (Tue)

1000.01510

NAV Diff is -0.8636 from Previous Day

-0.09% Down

06-07-2026 (Mon)

1000.87870

NAV Diff is +0.139 from Previous Day

0.01% Up

05-07-2026 (Sun)

1000.73970

NAV Diff is +0.2886 from Previous Day

0.03% Up

03-07-2026 (Fri)

1000.45110

NAV Diff is +0.144 from Previous Day

0.01% Up

02-07-2026 (Thu)

1000.30710

NAV Diff is +0.1441 from Previous Day

0.01% Up

01-07-2026 (Wed)

1000.16300

NAV Diff is +0.148 from Previous Day

0.01% Up

30-06-2026 (Tue)

1000.01500

NAV Diff is -0.8551 from Previous Day

-0.09% Down

29-06-2026 (Mon)

1000.87010

NAV Diff is +0.1446 from Previous Day

0.01% Up

28-06-2026 (Sun)

1000.72550

NAV Diff is +0.143 from Previous Day

0.01% Up

27-06-2026 (Sat)

1000.58250

NAV Diff is +0.2859 from Previous Day

0.03% Up

25-06-2026 (Thu)

1000.29660

NAV Diff is +0.1408 from Previous Day

0.01% Up

24-06-2026 (Wed)

1000.15580

NAV Diff is +0.1408 from Previous Day

0.01% Up

23-06-2026 (Tue)

1000.01500

No Difference

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