HSBC Overnight Fund - Dividend - Weekly NAV History

Basic Info:

NAV Value:

1000.04040 ⇣ -0.09% As on 03-11-2026 (Tue)

1000.94590 ⇣ -0.09% As on 02-11-2026 (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

03-11-2026 (Tue)

1000.04040

NAV Diff is -0.9055 from Previous Day

-0.09% Down

02-11-2026 (Mon)

1000.94590

NAV Diff is +0.1519 from Previous Day

0.02% Up

01-11-2026 (Sun)

1000.79400

NAV Diff is +0.3044 from Previous Day

0.03% Up

30-10-2026 (Fri)

1000.48960

NAV Diff is +0.1486 from Previous Day

0.01% Up

29-10-2026 (Thu)

1000.34100

NAV Diff is +0.1507 from Previous Day

0.02% Up

28-10-2026 (Wed)

1000.19030

NAV Diff is +0.1499 from Previous Day

0.01% Up

27-10-2026 (Tue)

1000.04040

NAV Diff is -0.7629 from Previous Day

-0.08% Down

26-10-2026 (Mon)

1000.80330

NAV Diff is +0.1532 from Previous Day

0.02% Up

25-10-2026 (Sun)

1000.65010

NAV Diff is +0.3067 from Previous Day

0.03% Up

23-10-2026 (Fri)

1000.34340

NAV Diff is +0.1528 from Previous Day

0.02% Up

22-10-2026 (Thu)

1000.19060

NAV Diff is +0.1502 from Previous Day

0.02% Up

21-10-2026 (Wed)

1000.04040

NAV Diff is -1.0523 from Previous Day

-0.11% Down

20-10-2026 (Tue)

1001.09270

NAV Diff is +0.1483 from Previous Day

0.01% Up

19-10-2026 (Mon)

1000.94440

NAV Diff is +0.1486 from Previous Day

0.01% Up

18-10-2026 (Sun)

1000.79580

NAV Diff is +0.3078 from Previous Day

0.03% Up

16-10-2026 (Fri)

1000.48800

NAV Diff is +0.1521 from Previous Day

0.02% Up

15-10-2026 (Thu)

1000.33590

NAV Diff is +0.1501 from Previous Day

0.02% Up

14-10-2026 (Wed)

1000.18580

NAV Diff is +0.1454 from Previous Day

0.01% Up

13-10-2026 (Tue)

1000.04040

NAV Diff is -0.8513 from Previous Day

-0.09% Down

12-10-2026 (Mon)

1000.89170

NAV Diff is +0.1439 from Previous Day

0.01% Up

11-10-2026 (Sun)

1000.74780

NAV Diff is +0.2819 from Previous Day

0.03% Up

09-10-2026 (Fri)

1000.46590

NAV Diff is +0.1411 from Previous Day

0.01% Up

08-10-2026 (Thu)

1000.32480

NAV Diff is +0.1414 from Previous Day

0.01% Up

07-10-2026 (Wed)

1000.18340

NAV Diff is +0.143 from Previous Day

0.01% Up

06-10-2026 (Tue)

1000.04040

NAV Diff is -0.8397 from Previous Day

-0.08% Down

05-10-2026 (Mon)

1000.88010

NAV Diff is +0.1404 from Previous Day

0.01% Up

04-10-2026 (Sun)

1000.73970

NAV Diff is +0.1407 from Previous Day

0.01% Up

03-10-2026 (Sat)

1000.59900

NAV Diff is +0.2813 from Previous Day

0.03% Up

01-10-2026 (Thu)

1000.31770

NAV Diff is +0.1396 from Previous Day

0.01% Up

30-09-2026 (Wed)

1000.17810

No Difference

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