HSBC Overnight Fund - Dividend - Direct - Weekly NAV History

Basic Info:

NAV Value:

1000.54830 ⇡ 0.03% As on 19-04-2026 (Sun)

1000.27060 ⇡ 0.03% As on 17-04-2026 (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

19-04-2026 (Sun)

1000.54830

NAV Diff is +0.2777 from Previous Day

0.03% Up

17-04-2026 (Fri)

1000.27060

NAV Diff is +0.1249 from Previous Day

0.01% Up

16-04-2026 (Thu)

1000.14570

NAV Diff is +0.1307 from Previous Day

0.01% Up

15-04-2026 (Wed)

1000.01500

NAV Diff is -0.9567 from Previous Day

-0.1% Down

14-04-2026 (Tue)

1000.97170

NAV Diff is +0.1497 from Previous Day

0.01% Up

13-04-2026 (Mon)

1000.82200

NAV Diff is +0.1489 from Previous Day

0.01% Up

12-04-2026 (Sun)

1000.67310

NAV Diff is +0.1324 from Previous Day

0.01% Up

11-04-2026 (Sat)

1000.54070

NAV Diff is +0.1325 from Previous Day

0.01% Up

10-04-2026 (Fri)

1000.40820

NAV Diff is +0.132 from Previous Day

0.01% Up

09-04-2026 (Thu)

1000.27620

NAV Diff is +0.1333 from Previous Day

0.01% Up

08-04-2026 (Wed)

1000.14290

NAV Diff is +0.1279 from Previous Day

0.01% Up

07-04-2026 (Tue)

1000.01500

NAV Diff is -0.5953 from Previous Day

-0.06% Down

06-04-2026 (Mon)

1000.61030

NAV Diff is +0.1431 from Previous Day

0.01% Up

05-04-2026 (Sun)

1000.46720

NAV Diff is +0.2943 from Previous Day

0.03% Up

03-04-2026 (Fri)

1000.17290

NAV Diff is +0.1579 from Previous Day

0.02% Up

02-04-2026 (Thu)

1000.01500

NAV Diff is -1.2931 from Previous Day

-0.13% Down

01-04-2026 (Wed)

1001.30810

NAV Diff is +0.182 from Previous Day

0.02% Up

31-03-2026 (Tue)

1001.12610

NAV Diff is +0.1817 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.94440

NAV Diff is +0.1828 from Previous Day

0.02% Up

29-03-2026 (Sun)

1000.76160

NAV Diff is +0.1517 from Previous Day

0.02% Up

28-03-2026 (Sat)

1000.60990

NAV Diff is +0.1516 from Previous Day

0.02% Up

27-03-2026 (Fri)

1000.45830

NAV Diff is +0.1444 from Previous Day

0.01% Up

26-03-2026 (Thu)

1000.31390

NAV Diff is +0.1436 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.17030

NAV Diff is +0.1552 from Previous Day

0.02% Up

24-03-2026 (Tue)

1000.01510

NAV Diff is -0.8508 from Previous Day

-0.09% Down

23-03-2026 (Mon)

1000.86590

NAV Diff is +0.1421 from Previous Day

0.01% Up

22-03-2026 (Sun)

1000.72380

NAV Diff is +0.147 from Previous Day

0.01% Up

21-03-2026 (Sat)

1000.57680

NAV Diff is +0.1469 from Previous Day

0.01% Up

20-03-2026 (Fri)

1000.42990

NAV Diff is +0.1388 from Previous Day

0.01% Up

19-03-2026 (Thu)

1000.29110

No Difference

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