HSBC Overnight Fund - Growth NAV History

Basic Info:

NAV Value:

1401.56300 ⇡ 0.01% As on 20-04-2026 (Mon)

1401.37630 ⇡ 0.01% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1401.56300

NAV Diff is +0.1867 from Previous Day

0.01% Up

19-04-2026 (Sun)

1401.37630

NAV Diff is +0.3821 from Previous Day

0.03% Up

17-04-2026 (Fri)

1400.99420

NAV Diff is +0.1717 from Previous Day

0.01% Up

16-04-2026 (Thu)

1400.82250

NAV Diff is +0.1781 from Previous Day

0.01% Up

15-04-2026 (Wed)

1400.64440

NAV Diff is +0.1788 from Previous Day

0.01% Up

14-04-2026 (Tue)

1400.46560

NAV Diff is +0.2061 from Previous Day

0.01% Up

13-04-2026 (Mon)

1400.25950

NAV Diff is +0.2051 from Previous Day

0.01% Up

12-04-2026 (Sun)

1400.05440

NAV Diff is +0.1818 from Previous Day

0.01% Up

11-04-2026 (Sat)

1399.87260

NAV Diff is +0.182 from Previous Day

0.01% Up

10-04-2026 (Fri)

1399.69060

NAV Diff is +0.1812 from Previous Day

0.01% Up

09-04-2026 (Thu)

1399.50940

NAV Diff is +0.1832 from Previous Day

0.01% Up

08-04-2026 (Wed)

1399.32620

NAV Diff is +0.1857 from Previous Day

0.01% Up

07-04-2026 (Tue)

1399.14050

NAV Diff is +0.1827 from Previous Day

0.01% Up

06-04-2026 (Mon)

1398.95780

NAV Diff is +0.1967 from Previous Day

0.01% Up

05-04-2026 (Sun)

1398.76110

NAV Diff is +0.4045 from Previous Day

0.03% Up

03-04-2026 (Fri)

1398.35660

NAV Diff is +0.2023 from Previous Day

0.01% Up

02-04-2026 (Thu)

1398.15430

NAV Diff is +0.2008 from Previous Day

0.01% Up

01-04-2026 (Wed)

1397.95350

NAV Diff is +0.2507 from Previous Day

0.02% Up

31-03-2026 (Tue)

1397.70280

NAV Diff is +0.267 from Previous Day

0.02% Up

30-03-2026 (Mon)

1397.43580

NAV Diff is +0.2687 from Previous Day

0.02% Up

29-03-2026 (Sun)

1397.16710

NAV Diff is +0.2129 from Previous Day

0.02% Up

28-03-2026 (Sat)

1396.95420

NAV Diff is +0.213 from Previous Day

0.02% Up

27-03-2026 (Fri)

1396.74120

NAV Diff is +0.2028 from Previous Day

0.01% Up

26-03-2026 (Thu)

1396.53840

NAV Diff is +0.2029 from Previous Day

0.01% Up

25-03-2026 (Wed)

1396.33550

NAV Diff is +0.2037 from Previous Day

0.01% Up

24-03-2026 (Tue)

1396.13180

NAV Diff is +0.1978 from Previous Day

0.01% Up

23-03-2026 (Mon)

1395.93400

NAV Diff is +0.2007 from Previous Day

0.01% Up

22-03-2026 (Sun)

1395.73330

NAV Diff is +0.2086 from Previous Day

0.01% Up

21-03-2026 (Sat)

1395.52470

NAV Diff is +0.2086 from Previous Day

0.01% Up

20-03-2026 (Fri)

1395.31610

No Difference

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