HSBC Overnight Fund - Growth NAV History

Basic Info:

NAV Value:

1430.46970 ⇡ 0.01% As on 17-09-2026 (Thu)

1430.28140 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1430.46970

NAV Diff is +0.1883 from Previous Day

0.01% Up

16-09-2026 (Wed)

1430.28140

NAV Diff is +0.1854 from Previous Day

0.01% Up

15-09-2026 (Tue)

1430.09600

NAV Diff is +0.1861 from Previous Day

0.01% Up

14-09-2026 (Mon)

1429.90990

NAV Diff is +0.1858 from Previous Day

0.01% Up

13-09-2026 (Sun)

1429.72410

NAV Diff is +0.3717 from Previous Day

0.03% Up

11-09-2026 (Fri)

1429.35240

NAV Diff is +0.176 from Previous Day

0.01% Up

10-09-2026 (Thu)

1429.17640

NAV Diff is +0.175 from Previous Day

0.01% Up

09-09-2026 (Wed)

1429.00140

NAV Diff is +0.1749 from Previous Day

0.01% Up

08-09-2026 (Tue)

1428.82650

NAV Diff is +0.1758 from Previous Day

0.01% Up

07-09-2026 (Mon)

1428.65070

NAV Diff is +0.1746 from Previous Day

0.01% Up

06-09-2026 (Sun)

1428.47610

NAV Diff is +0.1699 from Previous Day

0.01% Up

05-09-2026 (Sat)

1428.30620

NAV Diff is +0.1699 from Previous Day

0.01% Up

04-09-2026 (Fri)

1428.13630

NAV Diff is +0.1684 from Previous Day

0.01% Up

03-09-2026 (Thu)

1427.96790

NAV Diff is +0.1828 from Previous Day

0.01% Up

02-09-2026 (Wed)

1427.78510

NAV Diff is +0.1861 from Previous Day

0.01% Up

01-09-2026 (Tue)

1427.59900

NAV Diff is +0.1902 from Previous Day

0.01% Up

31-08-2026 (Mon)

1427.40880

NAV Diff is +0.1936 from Previous Day

0.01% Up

30-08-2026 (Sun)

1427.21520

NAV Diff is +0.3888 from Previous Day

0.03% Up

28-08-2026 (Fri)

1426.82640

NAV Diff is +0.1936 from Previous Day

0.01% Up

27-08-2026 (Thu)

1426.63280

NAV Diff is +0.1901 from Previous Day

0.01% Up

26-08-2026 (Wed)

1426.44270

NAV Diff is +0.1932 from Previous Day

0.01% Up

25-08-2026 (Tue)

1426.24950

NAV Diff is +0.1928 from Previous Day

0.01% Up

24-08-2026 (Mon)

1426.05670

NAV Diff is +0.1911 from Previous Day

0.01% Up

23-08-2026 (Sun)

1425.86560

NAV Diff is +0.1954 from Previous Day

0.01% Up

22-08-2026 (Sat)

1425.67020

NAV Diff is +0.1954 from Previous Day

0.01% Up

21-08-2026 (Fri)

1425.47480

NAV Diff is +0.1933 from Previous Day

0.01% Up

20-08-2026 (Thu)

1425.28150

NAV Diff is +0.1932 from Previous Day

0.01% Up

19-08-2026 (Wed)

1425.08830

NAV Diff is +0.1918 from Previous Day

0.01% Up

18-08-2026 (Tue)

1424.89650

NAV Diff is +0.1906 from Previous Day

0.01% Up

17-08-2026 (Mon)

1424.70590

No Difference

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