» Nav History

Nav History

HSBC Overnight Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Liquid Funds

NAV 25 Oct 1091.86 0.10
(0.01%)
Date Nav(Rs)
25-10-2021 1091.86
24-10-2021 1091.76
22-10-2021 1091.57
21-10-2021 1091.48
20-10-2021 1091.38
19-10-2021 1091.29
18-10-2021 1091.20
17-10-2021 1091.11
14-10-2021 1090.84
13-10-2021 1090.75
12-10-2021 1090.67
11-10-2021 1090.58
10-10-2021 1090.50
08-10-2021 1090.32
07-10-2021 1090.23
06-10-2021 1090.13
05-10-2021 1090.05
04-10-2021 1089.95
03-10-2021 1089.86
01-10-2021 1089.67