HSBC Overnight Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

1449.41610 ⇡ 0.03% As on 18-10-2026 (Sun)

1448.96460 ⇡ 0.03% As on 16-10-2026 (Fri)

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

18-10-2026 (Sun)

1449.41610

NAV Diff is +0.4515 from Previous Day

0.03% Up

16-10-2026 (Fri)

1448.96460

NAV Diff is +0.223 from Previous Day

0.02% Up

15-10-2026 (Thu)

1448.74160

NAV Diff is +0.2202 from Previous Day

0.02% Up

14-10-2026 (Wed)

1448.52140

NAV Diff is +0.2131 from Previous Day

0.01% Up

13-10-2026 (Tue)

1448.30830

NAV Diff is +0.2089 from Previous Day

0.01% Up

12-10-2026 (Mon)

1448.09940

NAV Diff is +0.2109 from Previous Day

0.01% Up

11-10-2026 (Sun)

1447.88850

NAV Diff is +0.4135 from Previous Day

0.03% Up

09-10-2026 (Fri)

1447.47500

NAV Diff is +0.207 from Previous Day

0.01% Up

08-10-2026 (Thu)

1447.26800

NAV Diff is +0.2073 from Previous Day

0.01% Up

07-10-2026 (Wed)

1447.06070

NAV Diff is +0.2095 from Previous Day

0.01% Up

06-10-2026 (Tue)

1446.85120

NAV Diff is +0.1983 from Previous Day

0.01% Up

05-10-2026 (Mon)

1446.65290

NAV Diff is +0.2059 from Previous Day

0.01% Up

04-10-2026 (Sun)

1446.44700

NAV Diff is +0.2061 from Previous Day

0.01% Up

03-10-2026 (Sat)

1446.24090

NAV Diff is +0.4122 from Previous Day

0.03% Up

01-10-2026 (Thu)

1445.82870

NAV Diff is +0.2046 from Previous Day

0.01% Up

30-09-2026 (Wed)

1445.62410

NAV Diff is +0.2012 from Previous Day

0.01% Up

29-09-2026 (Tue)

1445.42290

NAV Diff is +0.1964 from Previous Day

0.01% Up

28-09-2026 (Mon)

1445.22650

NAV Diff is +0.1956 from Previous Day

0.01% Up

27-09-2026 (Sun)

1445.03090

NAV Diff is +0.4048 from Previous Day

0.03% Up

25-09-2026 (Fri)

1444.62610

NAV Diff is +0.1916 from Previous Day

0.01% Up

24-09-2026 (Thu)

1444.43450

NAV Diff is +0.1988 from Previous Day

0.01% Up

23-09-2026 (Wed)

1444.23570

NAV Diff is +0.2013 from Previous Day

0.01% Up

22-09-2026 (Tue)

1444.03440

NAV Diff is +0.1993 from Previous Day

0.01% Up

21-09-2026 (Mon)

1443.83510

NAV Diff is +0.2007 from Previous Day

0.01% Up

20-09-2026 (Sun)

1443.63440

NAV Diff is +0.403 from Previous Day

0.03% Up

18-09-2026 (Fri)

1443.23140

NAV Diff is +0.1864 from Previous Day

0.01% Up

17-09-2026 (Thu)

1443.04500

NAV Diff is +0.1928 from Previous Day

0.01% Up

16-09-2026 (Wed)

1442.85220

NAV Diff is +0.1898 from Previous Day

0.01% Up

15-09-2026 (Tue)

1442.66240

NAV Diff is +0.1906 from Previous Day

0.01% Up

14-09-2026 (Mon)

1442.47180

No Difference

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