HSBC Overnight Fund - Dividend - Weekly NAV History

Basic Info:

NAV Value:

1000.31360 ⇡ 0.01% As on 04-06-2026 (Thu)

1000.17710 ⇡ 0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

1000.31360

NAV Diff is +0.1365 from Previous Day

0.01% Up

03-06-2026 (Wed)

1000.17710

NAV Diff is +0.1367 from Previous Day

0.01% Up

02-06-2026 (Tue)

1000.04040

NAV Diff is -0.8408 from Previous Day

-0.08% Down

01-06-2026 (Mon)

1000.88120

NAV Diff is +0.1373 from Previous Day

0.01% Up

31-05-2026 (Sun)

1000.74390

NAV Diff is +0.2849 from Previous Day

0.03% Up

29-05-2026 (Fri)

1000.45900

NAV Diff is +0.1412 from Previous Day

0.01% Up

28-05-2026 (Thu)

1000.31780

NAV Diff is +0.1392 from Previous Day

0.01% Up

27-05-2026 (Wed)

1000.17860

NAV Diff is +0.1382 from Previous Day

0.01% Up

26-05-2026 (Tue)

1000.04040

NAV Diff is -0.8375 from Previous Day

-0.08% Down

25-05-2026 (Mon)

1000.87790

NAV Diff is +0.1381 from Previous Day

0.01% Up

24-05-2026 (Sun)

1000.73980

NAV Diff is +0.1446 from Previous Day

0.01% Up

23-05-2026 (Sat)

1000.59520

NAV Diff is +0.1446 from Previous Day

0.01% Up

22-05-2026 (Fri)

1000.45060

NAV Diff is +0.1341 from Previous Day

0.01% Up

21-05-2026 (Thu)

1000.31650

NAV Diff is +0.1392 from Previous Day

0.01% Up

20-05-2026 (Wed)

1000.17730

NAV Diff is +0.1369 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.04040

NAV Diff is -0.8097 from Previous Day

-0.08% Down

18-05-2026 (Mon)

1000.85010

NAV Diff is +0.1347 from Previous Day

0.01% Up

17-05-2026 (Sun)

1000.71540

NAV Diff is +0.2765 from Previous Day

0.03% Up

15-05-2026 (Fri)

1000.43890

NAV Diff is +0.1291 from Previous Day

0.01% Up

14-05-2026 (Thu)

1000.30980

NAV Diff is +0.1341 from Previous Day

0.01% Up

13-05-2026 (Wed)

1000.17570

NAV Diff is +0.1353 from Previous Day

0.01% Up

12-05-2026 (Tue)

1000.04040

NAV Diff is -0.8152 from Previous Day

-0.08% Down

11-05-2026 (Mon)

1000.85560

NAV Diff is +0.1363 from Previous Day

0.01% Up

10-05-2026 (Sun)

1000.71930

NAV Diff is +0.2739 from Previous Day

0.03% Up

08-05-2026 (Fri)

1000.44540

NAV Diff is +0.1363 from Previous Day

0.01% Up

07-05-2026 (Thu)

1000.30910

NAV Diff is +0.1335 from Previous Day

0.01% Up

06-05-2026 (Wed)

1000.17560

NAV Diff is +0.1352 from Previous Day

0.01% Up

05-05-2026 (Tue)

1000.04040

NAV Diff is -0.8264 from Previous Day

-0.08% Down

04-05-2026 (Mon)

1000.86680

NAV Diff is +0.1366 from Previous Day

0.01% Up

03-05-2026 (Sun)

1000.73020

No Difference

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