Historical Mutual Fund NAV of HSBC Overnight Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1000.0404 |
| 17-11-2025 | 1000.8974 |
| 16-11-2025 | 1000.7572 |
| 14-11-2025 | 1000.4649 |
| 13-11-2025 | 1000.3196 |
| 12-11-2025 | 1000.1798 |
| 11-11-2025 | 1000.0404 |
| 10-11-2025 | 1000.9056 |
| 09-11-2025 | 1000.7671 |
| 07-11-2025 | 1000.4707 |
| 06-11-2025 | 1000.3238 |
| 05-11-2025 | 1000.1844 |
| 04-11-2025 | 1000.0404 |
| 03-11-2025 | 1000.9191 |
| 02-11-2025 | 1000.7784 |
| 31-10-2025 | 1000.4817 |
| 30-10-2025 | 1000.3341 |
| 29-10-2025 | 1000.1864 |
| 28-10-2025 | 1000.0404 |
| 27-10-2025 | 1000.6265 |
| 26-10-2025 | 1000.478 |
| 24-10-2025 | 1000.1859 |
| 23-10-2025 | 1000.0404 |
| 22-10-2025 | 1001.2088 |
| 21-10-2025 | 1001.0593 |
| 20-10-2025 | 1000.9098 |
| 19-10-2025 | 1000.7614 |
| 17-10-2025 | 1000.4693 |
| 16-10-2025 | 1000.3243 |
| 15-10-2025 | 1000.1827 |
| 14-10-2025 | 1000.0404 |
| 13-10-2025 | 1000.919 |
| 12-10-2025 | 1000.7754 |
| 10-10-2025 | 1000.4698 |
| 09-10-2025 | 1000.3252 |
| 08-10-2025 | 1000.1806 |
| 07-10-2025 | 1000.0404 |
| 06-10-2025 | 1000.9073 |
| 05-10-2025 | 1000.7662 |
| 03-10-2025 | 1000.4759 |
| 02-10-2025 | 1000.3314 |
| 01-10-2025 | 1000.1858 |
| 30-09-2025 | 1000.0404 |
| 29-09-2025 | 1000.9276 |
| 28-09-2025 | 1000.7808 |
| 26-09-2025 | 1000.4852 |
| 25-09-2025 | 1000.3391 |
| 24-09-2025 | 1000.1898 |
| 23-09-2025 | 1000.0404 |
| 22-09-2025 | 1000.9179 |
| 21-09-2025 | 1000.7719 |
| 19-09-2025 | 1000.4782 |
| 18-09-2025 | 1000.3337 |
| 17-09-2025 | 1000.1852 |
| 16-09-2025 | 1000.0404 |
| 15-09-2025 | 1000.893 |
| 14-09-2025 | 1000.7539 |
| 12-09-2025 | 1000.4656 |
| 11-09-2025 | 1000.323 |
| 10-09-2025 | 1000.1806 |
| 09-09-2025 | 1000.0404 |
| 08-09-2025 | 1000.8976 |
| 07-09-2025 | 1000.7544 |
| 05-09-2025 | 1000.4691 |
| 04-09-2025 | 1000.3265 |
| 03-09-2025 | 1000.184 |
| 02-09-2025 | 1000.0404 |
| 01-09-2025 | 1000.9039 |
| 31-08-2025 | 1000.7616 |
| 29-08-2025 | 1000.473 |
| 28-08-2025 | 1000.3278 |
| 27-08-2025 | 1000.1829 |
| 26-08-2025 | 1000.0404 |
| 25-08-2025 | 1000.9181 |
| 24-08-2025 | 1000.7737 |
| 22-08-2025 | 1000.4724 |
| 21-08-2025 | 1000.3305 |
| 20-08-2025 | 1000.1851 |
| 19-08-2025 | 1000.0404 |
| 18-08-2025 | 1000.9056 |
| 17-08-2025 | 1000.7628 |
| 16-08-2025 | 1000.6176 |
| 14-08-2025 | 1000.3271 |
| 13-08-2025 | 1000.1828 |
| 12-08-2025 | 1000.0404 |
| 11-08-2025 | 1000.9067 |
| 10-08-2025 | 1000.764 |
| 08-08-2025 | 1000.4686 |
| 07-08-2025 | 1000.3224 |
| 06-08-2025 | 1000.1796 |
| 05-08-2025 | 1000.0404 |
| 04-08-2025 | 1000.9005 |
| 03-08-2025 | 1000.7606 |
| 01-08-2025 | 1000.4712 |
| 31-07-2025 | 1000.3278 |
| 30-07-2025 | 1000.1821 |
| 29-07-2025 | 1000.0404 |
| 28-07-2025 | 1000.9123 |
| 27-07-2025 | 1000.7715 |
| 26-07-2025 | 1000.6275 |
| 25-07-2025 | 1000.4835 |
| 24-07-2025 | 1000.3413 |
| 23-07-2025 | 1000.194 |
| 22-07-2025 | 1000.0404 |
| 21-07-2025 | 1000.8949 |
| 20-07-2025 | 1000.7501 |
| 18-07-2025 | 1000.463 |
| 17-07-2025 | 1000.324 |
| 16-07-2025 | 1000.1828 |
| 15-07-2025 | 1000.0404 |
| 14-07-2025 | 1000.8887 |
| 13-07-2025 | 1000.7493 |
| 11-07-2025 | 1000.4634 |
| 10-07-2025 | 1000.321 |
| 09-07-2025 | 1000.1798 |
| 08-07-2025 | 1000.0404 |
| 07-07-2025 | 1000.8859 |
| 06-07-2025 | 1000.7476 |
| 04-07-2025 | 1000.4632 |
| 03-07-2025 | 1000.3205 |
| 02-07-2025 | 1000.1809 |
| 01-07-2025 | 1000.0404 |
| 30-06-2025 | 1000.8837 |
| 29-06-2025 | 1000.736 |
| 27-06-2025 | 1000.4519 |
| 26-06-2025 | 1000.3166 |
| 25-06-2025 | 1000.1768 |
| 24-06-2025 | 1000.0404 |
| 23-06-2025 | 1000.8744 |
| 22-06-2025 | 1000.7342 |
| 20-06-2025 | 1000.4556 |
| 19-06-2025 | 1000.317 |
| 18-06-2025 | 1000.1794 |
| 17-06-2025 | 1000.0404 |
| 16-06-2025 | 1000.8753 |
| 15-06-2025 | 1000.736 |
| 13-06-2025 | 1000.4551 |
| 12-06-2025 | 1000.3162 |
| 11-06-2025 | 1000.1777 |
| 10-06-2025 | 1000.0404 |
| 09-06-2025 | 1000.9295 |
| 08-06-2025 | 1000.7892 |
| 06-06-2025 | 1000.4947 |
| 05-06-2025 | 1000.3439 |
| 04-06-2025 | 1000.1919 |
| 03-06-2025 | 1000.0404 |
| 02-06-2025 | 1000.9599 |
| 01-06-2025 | 1000.8061 |
| 30-05-2025 | 1000.4977 |
| 29-05-2025 | 1000.3446 |
| 28-05-2025 | 1000.194 |
| 27-05-2025 | 1000.0404 |
| 26-05-2025 | 1000.9676 |
| 25-05-2025 | 1000.8154 |
| 23-05-2025 | 1000.5026 |
| 22-05-2025 | 1000.3463 |
| 21-05-2025 | 1000.191 |
| 20-05-2025 | 1000.0404 |
| 19-05-2025 | 1000.9551 |
| 18-05-2025 | 1000.8038 |
| 16-05-2025 | 1000.4967 |
| 15-05-2025 | 1000.3432 |
| 14-05-2025 | 1000.1929 |
| 13-05-2025 | 1000.0404 |
| 12-05-2025 | 1000.9694 |
| 11-05-2025 | 1000.8138 |
| 09-05-2025 | 1000.5026 |
| 08-05-2025 | 1000.3488 |
| 07-05-2025 | 1000.1939 |
| 06-05-2025 | 1000.0404 |
| 05-05-2025 | 1000.9827 |
| 04-05-2025 | 1000.8299 |
| 02-05-2025 | 1000.5171 |
| 01-05-2025 | 1000.3607 |
| 30-04-2025 | 1000.2004 |
| 29-04-2025 | 1000.0404 |
| 28-04-2025 | 1000.9674 |
| 27-04-2025 | 1000.8135 |
| 25-04-2025 | 1000.5074 |
| 24-04-2025 | 1000.3541 |
| 23-04-2025 | 1000.1994 |
| 22-04-2025 | 1000.0404 |
| 21-04-2025 | 1000.967 |
| 20-04-2025 | 1000.8116 |
| 18-04-2025 | 1000.4942 |
| 17-04-2025 | 1000.3354 |
| 16-04-2025 | 1000.1942 |
| 15-04-2025 | 1000.0404 |
| 14-04-2025 | 1000.9747 |
| 11-04-2025 | 1000.5095 |
| 10-04-2025 | 1000.3553 |
| 09-04-2025 | 1000.1977 |
| 08-04-2025 | 1000.0404 |
| 07-04-2025 | 1000.8744 |
| 06-04-2025 | 1000.7061 |
| 04-04-2025 | 1000.3698 |
| 03-04-2025 | 1000.2045 |
| 02-04-2025 | 1000.0404 |
| 01-04-2025 | 1001.3235 |
| 31-03-2025 | 1001.1351 |
| 30-03-2025 | 1000.9468 |
| 29-03-2025 | 1000.7583 |
| 28-03-2025 | 1000.57 |
| 27-03-2025 | 1000.3723 |
| 26-03-2025 | 1000.2074 |
| 25-03-2025 | 1000.0404 |
| 24-03-2025 | 1001.0649 |
| 23-03-2025 | 1000.8971 |
| 21-03-2025 | 1000.5559 |
| 20-03-2025 | 1000.3852 |
| 19-03-2025 | 1000.212 |
| 18-03-2025 | 1000.0404 |
| 17-03-2025 | 1001.1641 |
| 16-03-2025 | 1000.9963 |
| 15-03-2025 | 1000.7988 |
| 13-03-2025 | 1000.4038 |
| 12-03-2025 | 1000.2049 |
| 11-03-2025 | 1000.0404 |
| 10-03-2025 | 1001.007 |
| 09-03-2025 | 1000.8402 |
| 07-03-2025 | 1000.5187 |
| 06-03-2025 | 1000.3587 |
| 05-03-2025 | 1000.201 |
| 04-03-2025 | 1000.0404 |
| 03-03-2025 | 1001.0392 |
| 02-03-2025 | 1000.8719 |
| 01-03-2025 | 1000.7046 |
| 28-02-2025 | 1000.5374 |
| 27-02-2025 | 1000.3715 |
| 26-02-2025 | 1000.2077 |
| 25-02-2025 | 1000.0404 |
| 24-02-2025 | 1001.0416 |
| 23-02-2025 | 1000.8744 |
| 21-02-2025 | 1000.5405 |
| 20-02-2025 | 1000.3763 |
| 19-02-2025 | 1000.2075 |
| 18-02-2025 | 1000.0404 |
| 17-02-2025 | 1001.0526 |
| 16-02-2025 | 1000.8846 |
| 14-02-2025 | 1000.5442 |
| 13-02-2025 | 1000.3741 |
| 12-02-2025 | 1000.2069 |
| 11-02-2025 | 1000.0404 |
| 10-02-2025 | 1001.0432 |
| 09-02-2025 | 1000.8741 |
| 07-02-2025 | 1000.5369 |
| 06-02-2025 | 1000.3776 |
| 05-02-2025 | 1000.2093 |
| 04-02-2025 | 1000.0404 |
| 03-02-2025 | 1001.0957 |
| 02-02-2025 | 1000.9222 |
| 31-01-2025 | 1000.5677 |
| 30-01-2025 | 1000.3901 |
| 29-01-2025 | 1000.215 |
| 28-01-2025 | 1000.0404 |
| 27-01-2025 | 1001.1007 |
| 26-01-2025 | 1000.9241 |
| 24-01-2025 | 1000.5698 |
| 23-01-2025 | 1000.393 |
| 22-01-2025 | 1000.2163 |
| 21-01-2025 | 1000.0404 |
| 20-01-2025 | 1001.081 |
| 19-01-2025 | 1000.9081 |
| 17-01-2025 | 1000.5545 |
| 16-01-2025 | 1000.3807 |
| 15-01-2025 | 1000.2113 |
| 14-01-2025 | 1000.0404 |
| 13-01-2025 | 1001.1318 |
| 12-01-2025 | 1000.9517 |
| 10-01-2025 | 1000.5809 |
| 09-01-2025 | 1000.4034 |
| 08-01-2025 | 1000.2218 |
| 07-01-2025 | 1000.0404 |
| 06-01-2025 | 1001.0826 |
| 05-01-2025 | 1000.9081 |
| 03-01-2025 | 1000.5538 |
| 02-01-2025 | 1000.3887 |
| 01-01-2025 | 1000.217 |
| 31-12-2024 | 1000.0404 |
| 30-12-2024 | 1001.1354 |
| 29-12-2024 | 1000.9322 |
| 27-12-2024 | 1000.5721 |
| 26-12-2024 | 1000.3944 |
| 25-12-2024 | 1000.2181 |
| 24-12-2024 | 1000.0404 |
| 23-12-2024 | 1001.1079 |
| 22-12-2024 | 1000.9308 |
| 20-12-2024 | 1000.5686 |
| 19-12-2024 | 1000.3891 |
| 18-12-2024 | 1000.2134 |
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