Historical Mutual Fund NAV of HSBC Overnight IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1001.0734 |
| 30-04-2024 | 1000.8957 |
| 29-04-2024 | 1000.7167 |
| 28-04-2024 | 1000.538 |
| 26-04-2024 | 1000.1796 |
| 25-04-2024 | 1000.0013 |
| 24-04-2024 | 1005.3889 |
| 23-04-2024 | 1005.2102 |
| 22-04-2024 | 1005.0327 |
| 21-04-2024 | 1004.8569 |
| 19-04-2024 | 1004.5106 |
| 18-04-2024 | 1004.3381 |
| 17-04-2024 | 1004.167 |
| 16-04-2024 | 1003.995 |
| 15-04-2024 | 1003.8235 |
| 14-04-2024 | 1003.6473 |
| 12-04-2024 | 1003.2878 |
| 11-04-2024 | 1003.1168 |
| 10-04-2024 | 1002.9413 |
| 09-04-2024 | 1002.7622 |
| 08-04-2024 | 1002.5887 |
| 07-04-2024 | 1002.4166 |
| 05-04-2024 | 1002.063 |
| 04-04-2024 | 1001.8819 |
| 03-04-2024 | 1001.7014 |
| 02-04-2024 | 1001.5217 |
| 01-04-2024 | 1001.3345 |
| 31-03-2024 | 1001.1434 |
| 30-03-2024 | 1000.9522 |
| 28-03-2024 | 1000.5701 |
| 27-03-2024 | 1000.3506 |
| 26-03-2024 | 1000.1801 |
| 25-03-2024 | 1000.0013 |
| 22-03-2024 | 1004.3816 |
| 21-03-2024 | 1004.2005 |
| 20-03-2024 | 1004.0187 |
| 19-03-2024 | 1003.851 |
| 18-03-2024 | 1003.6807 |
| 17-03-2024 | 1003.5051 |
| 15-03-2024 | 1003.1448 |
| 14-03-2024 | 1002.9669 |
| 13-03-2024 | 1002.7975 |
| 12-03-2024 | 1002.6268 |
| 11-03-2024 | 1002.4484 |
| 10-03-2024 | 1002.2713 |
| 09-03-2024 | 1002.0922 |
| 08-03-2024 | 1001.9132 |
| 07-03-2024 | 1001.7342 |
| 06-03-2024 | 1001.5651 |
| 05-03-2024 | 1001.3973 |
| 04-03-2024 | 1001.2191 |
| 03-03-2024 | 1001.0492 |
| 01-03-2024 | 1000.6967 |
| 29-02-2024 | 1000.523 |
| 28-02-2024 | 1000.3461 |
| 27-02-2024 | 1000.1774 |
| 26-02-2024 | 1000.0013 |
| 25-02-2024 | 1005.5175 |
| 23-02-2024 | 1005.1536 |
| 22-02-2024 | 1004.973 |
| 21-02-2024 | 1004.8024 |
| 20-02-2024 | 1004.6286 |
| 19-02-2024 | 1004.4517 |
| 18-02-2024 | 1004.2734 |
| 16-02-2024 | 1003.917 |
| 15-02-2024 | 1003.7392 |
| 14-02-2024 | 1003.5607 |
| 13-02-2024 | 1003.3825 |
| 12-02-2024 | 1003.2016 |
| 11-02-2024 | 1003.0221 |
| 09-02-2024 | 1002.6585 |
| 08-02-2024 | 1002.4786 |
| 07-02-2024 | 1002.3001 |
| 06-02-2024 | 1002.1273 |
| 05-02-2024 | 1001.9572 |
| 04-02-2024 | 1001.7853 |
| 02-02-2024 | 1001.4419 |
| 01-02-2024 | 1001.2688 |
| 31-01-2024 | 1001.0863 |
| 30-01-2024 | 1000.9061 |
| 29-01-2024 | 1000.7256 |
| 28-01-2024 | 1000.5444 |
| 25-01-2024 | 1000.0013 |
| 24-01-2024 | 1005.2938 |
| 23-01-2024 | 1005.114 |
| 22-01-2024 | 1004.9348 |
| 21-01-2024 | 1004.7514 |
| 19-01-2024 | 1004.3847 |
| 18-01-2024 | 1004.2054 |
| 17-01-2024 | 1004.0237 |
| 16-01-2024 | 1003.8423 |
| 15-01-2024 | 1003.661 |
| 14-01-2024 | 1003.48 |
| 12-01-2024 | 1003.1167 |
| 11-01-2024 | 1002.9382 |
| 10-01-2024 | 1002.757 |
| 09-01-2024 | 1002.5757 |
| 08-01-2024 | 1002.3948 |
| 07-01-2024 | 1002.2094 |
| 05-01-2024 | 1001.8444 |
| 04-01-2024 | 1001.6594 |
| 03-01-2024 | 1001.4755 |
| 02-01-2024 | 1001.2897 |
| 01-01-2024 | 1001.1019 |
| 31-12-2023 | 1000.9177 |
| 30-12-2023 | 1000.7347 |
| 29-12-2023 | 1000.5517 |
| 28-12-2023 | 1000.3629 |
| 27-12-2023 | 1000.1807 |
| 26-12-2023 | 1000.0013 |
| 25-12-2023 | 1004.895 |
| 22-12-2023 | 1004.3468 |
| 21-12-2023 | 1004.1665 |
| 20-12-2023 | 1003.9824 |
| 19-12-2023 | 1003.801 |
| 18-12-2023 | 1003.6214 |
| 17-12-2023 | 1003.4386 |
| 15-12-2023 | 1003.0771 |
| 14-12-2023 | 1002.8966 |
| 13-12-2023 | 1002.7168 |
| 12-12-2023 | 1002.5352 |
| 11-12-2023 | 1002.3541 |
| 10-12-2023 | 1002.1721 |
| 08-12-2023 | 1001.8099 |
| 07-12-2023 | 1001.6303 |
| 06-12-2023 | 1001.4495 |
| 05-12-2023 | 1001.2688 |
| 04-12-2023 | 1001.088 |
| 03-12-2023 | 1000.9074 |
| 01-12-2023 | 1000.5425 |
| 30-11-2023 | 1000.3625 |
| 29-11-2023 | 1000.1821 |
| 28-11-2023 | 1000.0013 |
| 27-11-2023 | 1005.9614 |
| 24-11-2023 | 1005.4127 |
| 23-11-2023 | 1005.2327 |
| 22-11-2023 | 1005.0519 |
| 21-11-2023 | 1004.8704 |
| 20-11-2023 | 1004.6888 |
| 19-11-2023 | 1004.5087 |
| 17-11-2023 | 1004.1328 |
| 16-11-2023 | 1003.9638 |
| 15-11-2023 | 1003.783 |
| 14-11-2023 | 1003.6026 |
| 13-11-2023 | 1003.4204 |
| 12-11-2023 | 1003.2397 |
| 10-11-2023 | 1002.8753 |
| 09-11-2023 | 1002.694 |
| 08-11-2023 | 1002.5143 |
| 07-11-2023 | 1002.3339 |
| 06-11-2023 | 1002.1537 |
| 05-11-2023 | 1001.9743 |
| 03-11-2023 | 1001.6161 |
| 02-11-2023 | 1001.4378 |
| 01-11-2023 | 1001.2577 |
| 31-10-2023 | 1001.0784 |
| 30-10-2023 | 1000.8985 |
| 29-10-2023 | 1000.7192 |
| 27-10-2023 | 1000.3583 |
| 26-10-2023 | 1000.1806 |
| 25-10-2023 | 1000.0013 |
| 24-10-2023 | 1005.2653 |
| 23-10-2023 | 1005.0845 |
| 22-10-2023 | 1004.9044 |
| 20-10-2023 | 1004.5427 |
| 19-10-2023 | 1004.3649 |
| 18-10-2023 | 1004.185 |
| 17-10-2023 | 1004.0051 |
| 16-10-2023 | 1003.8246 |
| 15-10-2023 | 1003.6449 |
| 13-10-2023 | 1003.2846 |
| 12-10-2023 | 1003.105 |
| 11-10-2023 | 1002.9253 |
| 10-10-2023 | 1002.7451 |
| 09-10-2023 | 1002.5663 |
| 08-10-2023 | 1002.3869 |
| 06-10-2023 | 1002.012 |
| 05-10-2023 | 1001.8264 |
| 04-10-2023 | 1001.641 |
| 03-10-2023 | 1001.4548 |
| 02-10-2023 | 1001.263 |
| 01-10-2023 | 1001.0833 |
| 29-09-2023 | 1000.7238 |
| 28-09-2023 | 1000.5382 |
| 27-09-2023 | 1000.3566 |
| 26-09-2023 | 1000.1791 |
| 25-09-2023 | 1000.0013 |
| 24-09-2023 | 1005.3215 |
| 22-09-2023 | 1004.9611 |
| 21-09-2023 | 1004.7792 |
| 20-09-2023 | 1004.6024 |
| 19-09-2023 | 1004.4241 |
| 18-09-2023 | 1004.2425 |
| 17-09-2023 | 1004.0624 |
| 15-09-2023 | 1003.6977 |
| 14-09-2023 | 1003.5173 |
| 13-09-2023 | 1003.3378 |
| 12-09-2023 | 1003.1589 |
| 11-09-2023 | 1002.9803 |
| 10-09-2023 | 1002.8009 |
| 08-09-2023 | 1002.4434 |
| 07-09-2023 | 1002.267 |
| 06-09-2023 | 1002.0982 |
| 05-09-2023 | 1001.9322 |
| 04-09-2023 | 1001.7655 |
| 03-09-2023 | 1001.5962 |
| 01-09-2023 | 1001.2477 |
| 31-08-2023 | 1001.073 |
| 30-08-2023 | 1000.8963 |
| 29-08-2023 | 1000.7179 |
| 28-08-2023 | 1000.5388 |
| 27-08-2023 | 1000.3601 |
| 25-08-2023 | 1000.0013 |
| 24-08-2023 | 1005.1997 |
| 23-08-2023 | 1005.0191 |
| 22-08-2023 | 1004.8388 |
| 21-08-2023 | 1004.6592 |
| 20-08-2023 | 1004.4795 |
| 18-08-2023 | 1004.1233 |
| 17-08-2023 | 1003.9473 |
| 16-08-2023 | 1003.7672 |
| 14-08-2023 | 1003.4114 |
| 13-08-2023 | 1003.2358 |
| 11-08-2023 | 1002.8806 |
| 10-08-2023 | 1002.7033 |
| 09-08-2023 | 1002.5348 |
| 08-08-2023 | 1002.3664 |
| 07-08-2023 | 1002.199 |
| 06-08-2023 | 1002.0345 |
| 04-08-2023 | 1001.7019 |
| 03-08-2023 | 1001.5369 |
| 02-08-2023 | 1001.3666 |
| 01-08-2023 | 1001.1997 |
| 31-07-2023 | 1001.0315 |
| 30-07-2023 | 1000.859 |
| 28-07-2023 | 1000.5101 |
| 27-07-2023 | 1000.3416 |
| 26-07-2023 | 1000.1705 |
| 25-07-2023 | 1000.0013 |
| 24-07-2023 | 1004.932 |
| 23-07-2023 | 1004.7577 |
| 21-07-2023 | 1004.3714 |
| 20-07-2023 | 1004.179 |
| 19-07-2023 | 1004.0071 |
| 18-07-2023 | 1003.8341 |
| 17-07-2023 | 1003.6651 |
| 16-07-2023 | 1003.496 |
| 14-07-2023 | 1003.1516 |
| 13-07-2023 | 1002.9936 |
| 12-07-2023 | 1002.8264 |
| 11-07-2023 | 1002.6562 |
| 10-07-2023 | 1002.484 |
| 09-07-2023 | 1002.3098 |
| 07-07-2023 | 1001.9653 |
| 06-07-2023 | 1001.7895 |
| 05-07-2023 | 1001.6152 |
| 04-07-2023 | 1001.4412 |
| 03-07-2023 | 1001.2666 |
| 02-07-2023 | 1001.0918 |
| 30-06-2023 | 1000.7234 |
| 29-06-2023 | 1000.5434 |
| 28-06-2023 | 1000.3585 |
| 27-06-2023 | 1000.1795 |
| 26-06-2023 | 1000.0013 |
| 25-06-2023 | 1005.3092 |
| 23-06-2023 | 1004.9572 |
| 22-06-2023 | 1004.7816 |
| 21-06-2023 | 1004.6139 |
| 20-06-2023 | 1004.4418 |
| 19-06-2023 | 1004.2705 |
| 18-06-2023 | 1004.0889 |
| 16-06-2023 | 1003.7375 |
| 15-06-2023 | 1003.5641 |
| 14-06-2023 | 1003.3875 |
| 13-06-2023 | 1003.2147 |
| 12-06-2023 | 1003.0484 |
| 11-06-2023 | 1002.8763 |
| 09-06-2023 | 1002.5287 |
| 08-06-2023 | 1002.3552 |
| 07-06-2023 | 1002.1817 |
| 06-06-2023 | 1002.0119 |
| 05-06-2023 | 1001.8429 |
| 04-06-2023 | 1001.6785 |
| 02-06-2023 | 1001.3372 |
| 01-06-2023 | 1001.1675 |
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