HSBC Overnight Fund - Dividend - Direct - Weekly NAV History

Basic Info:

NAV Value:

1000.63380 ⇡ 0.03% As on 25-10-2026 (Sun)

1000.32310 ⇡ 0.03% As on 23-10-2026 (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

25-10-2026 (Sun)

1000.63380

NAV Diff is +0.3107 from Previous Day

0.03% Up

23-10-2026 (Fri)

1000.32310

NAV Diff is +0.1549 from Previous Day

0.02% Up

22-10-2026 (Thu)

1000.16820

NAV Diff is +0.1532 from Previous Day

0.02% Up

21-10-2026 (Wed)

1000.01500

NAV Diff is -1.0691 from Previous Day

-0.11% Down

20-10-2026 (Tue)

1001.08410

NAV Diff is +0.1503 from Previous Day

0.02% Up

19-10-2026 (Mon)

1000.93380

NAV Diff is +0.1505 from Previous Day

0.02% Up

18-10-2026 (Sun)

1000.78330

NAV Diff is +0.3119 from Previous Day

0.03% Up

16-10-2026 (Fri)

1000.47140

NAV Diff is +0.154 from Previous Day

0.02% Up

15-10-2026 (Thu)

1000.31740

NAV Diff is +0.1521 from Previous Day

0.02% Up

14-10-2026 (Wed)

1000.16530

NAV Diff is +0.1502 from Previous Day

0.02% Up

13-10-2026 (Tue)

1000.01510

NAV Diff is -0.8746 from Previous Day

-0.09% Down

12-10-2026 (Mon)

1000.88970

NAV Diff is +0.1459 from Previous Day

0.01% Up

11-10-2026 (Sun)

1000.74380

NAV Diff is +0.2859 from Previous Day

0.03% Up

09-10-2026 (Fri)

1000.45790

NAV Diff is +0.1431 from Previous Day

0.01% Up

08-10-2026 (Thu)

1000.31480

NAV Diff is +0.1433 from Previous Day

0.01% Up

07-10-2026 (Wed)

1000.17150

NAV Diff is +0.1565 from Previous Day

0.02% Up

06-10-2026 (Tue)

1000.01500

NAV Diff is -0.8592 from Previous Day

-0.09% Down

05-10-2026 (Mon)

1000.87420

NAV Diff is +0.1425 from Previous Day

0.01% Up

04-10-2026 (Sun)

1000.73170

NAV Diff is +0.1426 from Previous Day

0.01% Up

03-10-2026 (Sat)

1000.58910

NAV Diff is +0.2853 from Previous Day

0.03% Up

01-10-2026 (Thu)

1000.30380

NAV Diff is +0.1416 from Previous Day

0.01% Up

30-09-2026 (Wed)

1000.16220

NAV Diff is +0.1471 from Previous Day

0.01% Up

29-09-2026 (Tue)

1000.01510

NAV Diff is -0.8363 from Previous Day

-0.08% Down

28-09-2026 (Mon)

1000.85140

NAV Diff is +0.1355 from Previous Day

0.01% Up

27-09-2026 (Sun)

1000.71590

NAV Diff is +0.2804 from Previous Day

0.03% Up

25-09-2026 (Fri)

1000.43550

NAV Diff is +0.1328 from Previous Day

0.01% Up

24-09-2026 (Thu)

1000.30270

NAV Diff is +0.1377 from Previous Day

0.01% Up

23-09-2026 (Wed)

1000.16500

NAV Diff is +0.15 from Previous Day

0.01% Up

22-09-2026 (Tue)

1000.01500

NAV Diff is -0.8162 from Previous Day

-0.08% Down

21-09-2026 (Mon)

1000.83120

No Difference

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