HSBC Overnight Fund - Dividend - Direct - Weekly NAV History

Basic Info:

NAV Value:

1000.26640 ⇡ 0.01% As on 10-09-2026 (Thu)

1000.14190 ⇡ 0.01% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

1000.26640

NAV Diff is +0.1245 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.14190

NAV Diff is +0.1269 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.01500

NAV Diff is -0.7581 from Previous Day

-0.08% Down

07-09-2026 (Mon)

1000.77310

NAV Diff is +0.1244 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.64870

NAV Diff is +0.1211 from Previous Day

0.01% Up

05-09-2026 (Sat)

1000.52760

NAV Diff is +0.1211 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.40650

NAV Diff is +0.12 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.28650

NAV Diff is +0.1301 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.15640

NAV Diff is +0.1414 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.01500

NAV Diff is -0.8306 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1000.84560

NAV Diff is +0.1379 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.70770

NAV Diff is +0.2765 from Previous Day

0.03% Up

28-08-2026 (Fri)

1000.43120

NAV Diff is +0.1379 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.29330

NAV Diff is +0.1355 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.15780

NAV Diff is +0.1429 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.01490

NAV Diff is -0.8369 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1000.85180

NAV Diff is +0.1363 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.71550

NAV Diff is +0.1392 from Previous Day

0.01% Up

22-08-2026 (Sat)

1000.57630

NAV Diff is +0.1393 from Previous Day

0.01% Up

21-08-2026 (Fri)

1000.43700

NAV Diff is +0.1377 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.29930

NAV Diff is +0.1375 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.16180

NAV Diff is +0.1468 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.01500

NAV Diff is -0.8438 from Previous Day

-0.08% Down

17-08-2026 (Mon)

1000.85880

NAV Diff is +0.1376 from Previous Day

0.01% Up

16-08-2026 (Sun)

1000.72120

NAV Diff is +0.2801 from Previous Day

0.03% Up

14-08-2026 (Fri)

1000.44110

NAV Diff is +0.1393 from Previous Day

0.01% Up

13-08-2026 (Thu)

1000.30180

NAV Diff is +0.138 from Previous Day

0.01% Up

12-08-2026 (Wed)

1000.16380

NAV Diff is +0.1488 from Previous Day

0.01% Up

11-08-2026 (Tue)

1000.01500

NAV Diff is -0.8243 from Previous Day

-0.08% Down

10-08-2026 (Mon)

1000.83930

No Difference

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