Historical Mutual Fund NAV of HSBC Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1429.7241 |
| 12-09-2026 | 1429.5382 |
| 11-09-2026 | 1429.3524 |
| 10-09-2026 | 1429.1764 |
| 09-09-2026 | 1429.0014 |
| 08-09-2026 | 1428.8265 |
| 07-09-2026 | 1428.6507 |
| 06-09-2026 | 1428.4761 |
| 05-09-2026 | 1428.3062 |
| 04-09-2026 | 1428.1363 |
| 03-09-2026 | 1427.9679 |
| 02-09-2026 | 1427.7851 |
| 01-09-2026 | 1427.599 |
| 31-08-2026 | 1427.4088 |
| 30-08-2026 | 1427.2152 |
| 29-08-2026 | 1427.0208 |
| 28-08-2026 | 1426.8264 |
| 27-08-2026 | 1426.6328 |
| 26-08-2026 | 1426.4427 |
| 25-08-2026 | 1426.2495 |
| 24-08-2026 | 1426.0567 |
| 23-08-2026 | 1425.8656 |
| 22-08-2026 | 1425.6702 |
| 21-08-2026 | 1425.4748 |
| 20-08-2026 | 1425.2815 |
| 19-08-2026 | 1425.0883 |
| 18-08-2026 | 1424.8965 |
| 17-08-2026 | 1424.7059 |
| 16-08-2026 | 1424.5135 |
| 14-08-2026 | 1424.1212 |
| 13-08-2026 | 1423.9262 |
| 12-08-2026 | 1423.7333 |
| 11-08-2026 | 1423.542 |
| 10-08-2026 | 1423.3509 |
| 09-08-2026 | 1423.1566 |
| 07-08-2026 | 1422.7756 |
| 06-08-2026 | 1422.5867 |
| 05-08-2026 | 1422.3937 |
| 04-08-2026 | 1422.2052 |
| 03-08-2026 | 1422.018 |
| 02-08-2026 | 1421.8259 |
| 31-07-2026 | 1421.4247 |
| 30-07-2026 | 1421.2258 |
| 29-07-2026 | 1421.0252 |
| 28-07-2026 | 1420.8311 |
| 27-07-2026 | 1420.6315 |
| 26-07-2026 | 1420.4354 |
| 24-07-2026 | 1420.0529 |
| 23-07-2026 | 1419.8616 |
| 22-07-2026 | 1419.6667 |
| 21-07-2026 | 1419.4697 |
| 20-07-2026 | 1419.2742 |
| 19-07-2026 | 1419.0756 |
| 17-07-2026 | 1418.6746 |
| 16-07-2026 | 1418.475 |
| 15-07-2026 | 1418.276 |
| 14-07-2026 | 1418.0835 |
| 13-07-2026 | 1417.8889 |
| 12-07-2026 | 1417.6913 |
| 10-07-2026 | 1417.292 |
| 09-07-2026 | 1417.0935 |
| 08-07-2026 | 1416.8957 |
| 07-07-2026 | 1416.7017 |
| 06-07-2026 | 1416.508 |
| 05-07-2026 | 1416.3146 |
| 03-07-2026 | 1415.913 |
| 02-07-2026 | 1415.7126 |
| 01-07-2026 | 1415.5121 |
| 30-06-2026 | 1415.3089 |
| 29-06-2026 | 1415.1068 |
| 28-06-2026 | 1414.9057 |
| 25-06-2026 | 1414.3091 |
| 24-06-2026 | 1414.1133 |
| 23-06-2026 | 1413.9182 |
| 22-06-2026 | 1413.7198 |
| 21-06-2026 | 1413.5218 |
| 19-06-2026 | 1413.1262 |
| 18-06-2026 | 1412.9295 |
| 17-06-2026 | 1412.7466 |
| 16-06-2026 | 1412.5485 |
| 15-06-2026 | 1412.3505 |
| 14-06-2026 | 1412.1541 |
| 12-06-2026 | 1411.7607 |
| 11-06-2026 | 1411.5728 |
| 10-06-2026 | 1411.3786 |
| 09-06-2026 | 1411.1851 |
| 08-06-2026 | 1410.99 |
| 07-06-2026 | 1410.7956 |
| 05-06-2026 | 1410.407 |
| 04-06-2026 | 1410.2121 |
| 03-06-2026 | 1410.0197 |
| 02-06-2026 | 1409.8268 |
| 01-06-2026 | 1409.6324 |
| 31-05-2026 | 1409.4391 |
| 29-05-2026 | 1409.0379 |
| 28-05-2026 | 1408.839 |
| 27-05-2026 | 1408.643 |
| 26-05-2026 | 1408.4474 |
| 25-05-2026 | 1408.2523 |
| 24-05-2026 | 1408.058 |
| 22-05-2026 | 1407.6512 |
| 21-05-2026 | 1407.4625 |
| 20-05-2026 | 1407.2666 |
| 19-05-2026 | 1407.0743 |
| 18-05-2026 | 1406.8827 |
| 17-05-2026 | 1406.6933 |
| 16-05-2026 | 1406.499 |
| 15-05-2026 | 1406.3046 |
| 14-05-2026 | 1406.1231 |
| 13-05-2026 | 1405.9347 |
| 12-05-2026 | 1405.7445 |
| 11-05-2026 | 1405.5526 |
| 10-05-2026 | 1405.3611 |
| 08-05-2026 | 1404.9764 |
| 07-05-2026 | 1404.785 |
| 06-05-2026 | 1404.5976 |
| 05-05-2026 | 1404.4085 |
| 04-05-2026 | 1404.2178 |
| 03-05-2026 | 1404.0262 |
| 30-04-2026 | 1403.4294 |
| 29-04-2026 | 1403.247 |
| 28-04-2026 | 1403.059 |
| 27-04-2026 | 1402.8724 |
| 26-04-2026 | 1402.6875 |
| 24-04-2026 | 1402.3148 |
| 23-04-2026 | 1402.1292 |
| 22-04-2026 | 1401.9409 |
| 21-04-2026 | 1401.7488 |
| 20-04-2026 | 1401.563 |
| 19-04-2026 | 1401.3763 |
| 18-04-2026 | 1401.1852 |
| 17-04-2026 | 1400.9942 |
| 16-04-2026 | 1400.8225 |
| 15-04-2026 | 1400.6444 |
| 14-04-2026 | 1400.4656 |
| 13-04-2026 | 1400.2595 |
| 12-04-2026 | 1400.0544 |
| 10-04-2026 | 1399.6906 |
| 09-04-2026 | 1399.5094 |
| 08-04-2026 | 1399.3262 |
| 07-04-2026 | 1399.1405 |
| 06-04-2026 | 1398.9578 |
| 05-04-2026 | 1398.7611 |
| 04-04-2026 | 1398.5588 |
| 02-04-2026 | 1398.1543 |
| 01-04-2026 | 1397.9535 |
| 31-03-2026 | 1397.7028 |
| 30-03-2026 | 1397.4358 |
| 29-03-2026 | 1397.1671 |
| 27-03-2026 | 1396.7412 |
| 26-03-2026 | 1396.5384 |
| 25-03-2026 | 1396.3355 |
| 24-03-2026 | 1396.1318 |
| 23-03-2026 | 1395.934 |
| 22-03-2026 | 1395.7333 |
| 20-03-2026 | 1395.3161 |
| 19-03-2026 | 1395.119 |
| 18-03-2026 | 1394.9225 |
| 17-03-2026 | 1394.7268 |
| 16-03-2026 | 1394.5254 |
| 15-03-2026 | 1394.3233 |
| 13-03-2026 | 1393.9402 |
| 12-03-2026 | 1393.7495 |
| 11-03-2026 | 1393.563 |
| 10-03-2026 | 1393.3777 |
| 09-03-2026 | 1393.19 |
| 08-03-2026 | 1393.0056 |
| 06-03-2026 | 1392.629 |
| 05-03-2026 | 1392.4412 |
| 04-03-2026 | 1392.2545 |
| 03-03-2026 | 1392.0595 |
| 02-03-2026 | 1391.8621 |
| 01-03-2026 | 1391.6711 |
| 27-02-2026 | 1391.2922 |
| 26-02-2026 | 1391.1166 |
| 25-02-2026 | 1390.9347 |
| 24-02-2026 | 1390.7525 |
| 23-02-2026 | 1390.5746 |
| 22-02-2026 | 1390.3891 |
| 20-02-2026 | 1390.0205 |
| 19-02-2026 | 1389.8374 |
| 18-02-2026 | 1389.6546 |
| 17-02-2026 | 1389.4736 |
| 16-02-2026 | 1389.2924 |
| 15-02-2026 | 1389.1093 |
| 13-02-2026 | 1388.7442 |
| 12-02-2026 | 1388.5648 |
| 11-02-2026 | 1388.3787 |
| 10-02-2026 | 1388.1624 |
| 09-02-2026 | 1387.9956 |
| 08-02-2026 | 1387.8346 |
| 06-02-2026 | 1387.5054 |
| 05-02-2026 | 1387.3427 |
| 04-02-2026 | 1387.1829 |
| 03-02-2026 | 1387.0145 |
| 02-02-2026 | 1386.8379 |
| 01-02-2026 | 1386.6537 |
| 30-01-2026 | 1386.2536 |
| 29-01-2026 | 1386.0662 |
| 28-01-2026 | 1385.872 |
| 27-01-2026 | 1385.6813 |
| 26-01-2026 | 1385.4892 |
| 25-01-2026 | 1385.2903 |
| 24-01-2026 | 1385.0913 |
| 23-01-2026 | 1384.8924 |
| 22-01-2026 | 1384.6953 |
| 21-01-2026 | 1384.4975 |
| 20-01-2026 | 1384.3041 |
| 19-01-2026 | 1384.1099 |
| 18-01-2026 | 1383.916 |
| 16-01-2026 | 1383.5223 |
| 15-01-2026 | 1383.33 |
| 14-01-2026 | 1383.1334 |
| 13-01-2026 | 1382.9356 |
| 12-01-2026 | 1382.7425 |
| 11-01-2026 | 1382.5465 |
| 09-01-2026 | 1382.147 |
| 08-01-2026 | 1381.9549 |
| 07-01-2026 | 1381.7565 |
| 06-01-2026 | 1381.5667 |
| 05-01-2026 | 1381.3794 |
| 04-01-2026 | 1381.1784 |
| 02-01-2026 | 1380.7726 |
| 01-01-2026 | 1380.5706 |
| 31-12-2025 | 1380.3638 |
| 30-12-2025 | 1380.1596 |
| 29-12-2025 | 1379.9607 |
| 28-12-2025 | 1379.7626 |
| 26-12-2025 | 1379.3627 |
| 25-12-2025 | 1379.1648 |
| 24-12-2025 | 1378.9669 |
| 23-12-2025 | 1378.7715 |
| 22-12-2025 | 1378.5722 |
| 21-12-2025 | 1378.3744 |
| 19-12-2025 | 1377.9791 |
| 18-12-2025 | 1377.7938 |
| 17-12-2025 | 1377.6002 |
| 16-12-2025 | 1377.4015 |
| 15-12-2025 | 1377.199 |
| 14-12-2025 | 1377.0118 |
| 12-12-2025 | 1376.6402 |
| 11-12-2025 | 1376.454 |
| 10-12-2025 | 1376.2668 |
| 09-12-2025 | 1376.0784 |
| 08-12-2025 | 1375.8913 |
| 07-12-2025 | 1375.7024 |
| 06-12-2025 | 1375.5102 |
| 05-12-2025 | 1375.318 |
| 04-12-2025 | 1375.125 |
| 03-12-2025 | 1374.9315 |
| 02-12-2025 | 1374.7405 |
| 01-12-2025 | 1374.5503 |
| 30-11-2025 | 1374.3534 |
| 28-11-2025 | 1373.9474 |
| 27-11-2025 | 1373.744 |
| 26-11-2025 | 1373.5526 |
| 25-11-2025 | 1373.3579 |
| 24-11-2025 | 1373.1636 |
| 23-11-2025 | 1372.9672 |
| 21-11-2025 | 1372.5673 |
| 20-11-2025 | 1372.3684 |
| 19-11-2025 | 1372.1743 |
| 18-11-2025 | 1371.9818 |
| 17-11-2025 | 1371.7916 |
| 16-11-2025 | 1371.5995 |
| 14-11-2025 | 1371.1989 |
| 13-11-2025 | 1370.9997 |
| 12-11-2025 | 1370.808 |
| 11-11-2025 | 1370.6166 |
| 10-11-2025 | 1370.4255 |
| 09-11-2025 | 1370.2358 |
| 07-11-2025 | 1369.83 |
| 06-11-2025 | 1369.6288 |
| 05-11-2025 | 1369.4379 |
| 04-11-2025 | 1369.2403 |
| 03-11-2025 | 1369.0423 |
| 02-11-2025 | 1368.8499 |
| 31-10-2025 | 1368.444 |
| 30-10-2025 | 1368.2421 |
| 29-10-2025 | 1368.0401 |
| 28-10-2025 | 1367.8396 |
| 27-10-2025 | 1367.6391 |
| 26-10-2025 | 1367.436 |
| 24-10-2025 | 1367.0369 |
| 23-10-2025 | 1366.8388 |
| 22-10-2025 | 1366.6369 |
| 21-10-2025 | 1366.4329 |
| 20-10-2025 | 1366.2287 |
| 19-10-2025 | 1366.0262 |
| 17-10-2025 | 1365.6275 |
| 16-10-2025 | 1365.4296 |
| 15-10-2025 | 1365.2363 |
| 14-10-2025 | 1365.0427 |
| 13-10-2025 | 1364.8506 |
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