HSBC Overnight Fund - Dividend - Monthly NAV History

Basic Info:

NAV Value:

1000.61510 ⇡ 0.02% As on 29-04-2025 (Tue)

1000.46150 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1000.61510

NAV Diff is +0.1536 from Previous Day

0.02% Up

28-04-2025 (Mon)

1000.46150

NAV Diff is +0.1539 from Previous Day

0.02% Up

27-04-2025 (Sun)

1000.30760

NAV Diff is +0.3062 from Previous Day

0.03% Up

25-04-2025 (Fri)

1000.00140

NAV Diff is -4.9515 from Previous Day

-0.5% Down

24-04-2025 (Thu)

1004.95290

NAV Diff is +0.1553 from Previous Day

0.02% Up

23-04-2025 (Wed)

1004.79760

NAV Diff is +0.1595 from Previous Day

0.02% Up

22-04-2025 (Tue)

1004.63810

NAV Diff is +0.1569 from Previous Day

0.02% Up

21-04-2025 (Mon)

1004.48120

NAV Diff is +0.1559 from Previous Day

0.02% Up

20-04-2025 (Sun)

1004.32530

NAV Diff is +0.3185 from Previous Day

0.03% Up

18-04-2025 (Fri)

1004.00680

NAV Diff is +0.1593 from Previous Day

0.02% Up

17-04-2025 (Thu)

1003.84750

NAV Diff is +0.1417 from Previous Day

0.01% Up

16-04-2025 (Wed)

1003.70580

NAV Diff is +0.154 from Previous Day

0.02% Up

15-04-2025 (Tue)

1003.55180

NAV Diff is +0.1525 from Previous Day

0.02% Up

14-04-2025 (Mon)

1003.39930

NAV Diff is +0.4664 from Previous Day

0.05% Up

11-04-2025 (Fri)

1002.93290

NAV Diff is +0.1547 from Previous Day

0.02% Up

10-04-2025 (Thu)

1002.77820

NAV Diff is +0.158 from Previous Day

0.02% Up

09-04-2025 (Wed)

1002.62020

NAV Diff is +0.1573 from Previous Day

0.02% Up

08-04-2025 (Tue)

1002.46290

NAV Diff is +0.162 from Previous Day

0.02% Up

07-04-2025 (Mon)

1002.30090

NAV Diff is +0.1686 from Previous Day

0.02% Up

06-04-2025 (Sun)

1002.13230

NAV Diff is +0.3367 from Previous Day

0.03% Up

04-04-2025 (Fri)

1001.79560

NAV Diff is +0.1655 from Previous Day

0.02% Up

03-04-2025 (Thu)

1001.63010

NAV Diff is +0.1636 from Previous Day

0.02% Up

02-04-2025 (Wed)

1001.46650

NAV Diff is +0.1813 from Previous Day

0.02% Up

01-04-2025 (Tue)

1001.28520

NAV Diff is +0.1884 from Previous Day

0.02% Up

31-03-2025 (Mon)

1001.09680

NAV Diff is +0.1884 from Previous Day

0.02% Up

30-03-2025 (Sun)

1000.90840

NAV Diff is +0.1884 from Previous Day

0.02% Up

29-03-2025 (Sat)

1000.72000

NAV Diff is +0.1883 from Previous Day

0.02% Up

28-03-2025 (Fri)

1000.53170

NAV Diff is +0.1978 from Previous Day

0.02% Up

27-03-2025 (Thu)

1000.33390

NAV Diff is +0.1651 from Previous Day

0.02% Up

26-03-2025 (Wed)

1000.16880

No Difference

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