HSBC Overnight Fund - Dividend - Weekly NAV History

Basic Info:

NAV Value:

1000.04040 ⇣ -0.09% As on 29-04-2025 (Tue)

1000.96740 ⇣ -0.09% 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)

1000.04040

NAV Diff is -0.927 from Previous Day

-0.09% Down

28-04-2025 (Mon)

1000.96740

NAV Diff is +0.1539 from Previous Day

0.02% Up

27-04-2025 (Sun)

1000.81350

NAV Diff is +0.3061 from Previous Day

0.03% Up

25-04-2025 (Fri)

1000.50740

NAV Diff is +0.1533 from Previous Day

0.02% Up

24-04-2025 (Thu)

1000.35410

NAV Diff is +0.1547 from Previous Day

0.02% Up

23-04-2025 (Wed)

1000.19940

NAV Diff is +0.159 from Previous Day

0.02% Up

22-04-2025 (Tue)

1000.04040

NAV Diff is -0.9266 from Previous Day

-0.09% Down

21-04-2025 (Mon)

1000.96700

NAV Diff is +0.1554 from Previous Day

0.02% Up

20-04-2025 (Sun)

1000.81160

NAV Diff is +0.3174 from Previous Day

0.03% Up

18-04-2025 (Fri)

1000.49420

NAV Diff is +0.1588 from Previous Day

0.02% Up

17-04-2025 (Thu)

1000.33540

NAV Diff is +0.1412 from Previous Day

0.01% Up

16-04-2025 (Wed)

1000.19420

NAV Diff is +0.1538 from Previous Day

0.02% Up

15-04-2025 (Tue)

1000.04040

NAV Diff is -0.9343 from Previous Day

-0.09% Down

14-04-2025 (Mon)

1000.97470

NAV Diff is +0.4652 from Previous Day

0.05% Up

11-04-2025 (Fri)

1000.50950

NAV Diff is +0.1542 from Previous Day

0.02% Up

10-04-2025 (Thu)

1000.35530

NAV Diff is +0.1576 from Previous Day

0.02% Up

09-04-2025 (Wed)

1000.19770

NAV Diff is +0.1573 from Previous Day

0.02% Up

08-04-2025 (Tue)

1000.04040

NAV Diff is -0.834 from Previous Day

-0.08% Down

07-04-2025 (Mon)

1000.87440

NAV Diff is +0.1683 from Previous Day

0.02% Up

06-04-2025 (Sun)

1000.70610

NAV Diff is +0.3363 from Previous Day

0.03% Up

04-04-2025 (Fri)

1000.36980

NAV Diff is +0.1653 from Previous Day

0.02% Up

03-04-2025 (Thu)

1000.20450

NAV Diff is +0.1641 from Previous Day

0.02% Up

02-04-2025 (Wed)

1000.04040

NAV Diff is -1.2831 from Previous Day

-0.13% Down

01-04-2025 (Tue)

1001.32350

NAV Diff is +0.1884 from Previous Day

0.02% Up

31-03-2025 (Mon)

1001.13510

NAV Diff is +0.1883 from Previous Day

0.02% Up

30-03-2025 (Sun)

1000.94680

NAV Diff is +0.1885 from Previous Day

0.02% Up

29-03-2025 (Sat)

1000.75830

NAV Diff is +0.1883 from Previous Day

0.02% Up

28-03-2025 (Fri)

1000.57000

NAV Diff is +0.1977 from Previous Day

0.02% Up

27-03-2025 (Thu)

1000.37230

NAV Diff is +0.1649 from Previous Day

0.02% Up

26-03-2025 (Wed)

1000.20740

No Difference

-