Historical Mutual Fund NAV of HSBC Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1354.4192 |
| 20-08-2025 | 1354.2224 |
| 19-08-2025 | 1354.0262 |
| 18-08-2025 | 1353.8346 |
| 17-08-2025 | 1353.6414 |
| 16-08-2025 | 1353.445 |
| 14-08-2025 | 1353.0521 |
| 13-08-2025 | 1352.857 |
| 12-08-2025 | 1352.6645 |
| 11-08-2025 | 1352.4559 |
| 10-08-2025 | 1352.2631 |
| 08-08-2025 | 1351.8639 |
| 07-08-2025 | 1351.6664 |
| 06-08-2025 | 1351.4735 |
| 05-08-2025 | 1351.2859 |
| 04-08-2025 | 1351.0982 |
| 03-08-2025 | 1350.9093 |
| 01-08-2025 | 1350.5187 |
| 31-07-2025 | 1350.3252 |
| 30-07-2025 | 1350.1285 |
| 29-07-2025 | 1349.9363 |
| 28-07-2025 | 1349.7449 |
| 27-07-2025 | 1349.555 |
| 26-07-2025 | 1349.3608 |
| 25-07-2025 | 1349.1667 |
| 24-07-2025 | 1348.9748 |
| 23-07-2025 | 1348.7761 |
| 22-07-2025 | 1348.5701 |
| 21-07-2025 | 1348.3689 |
| 20-07-2025 | 1348.1738 |
| 18-07-2025 | 1347.7871 |
| 17-07-2025 | 1347.5999 |
| 16-07-2025 | 1347.4098 |
| 15-07-2025 | 1347.2178 |
| 14-07-2025 | 1347.028 |
| 13-07-2025 | 1346.8404 |
| 11-07-2025 | 1346.4556 |
| 10-07-2025 | 1346.264 |
| 09-07-2025 | 1346.074 |
| 08-07-2025 | 1345.8866 |
| 07-07-2025 | 1345.7032 |
| 06-07-2025 | 1345.5172 |
| 04-07-2025 | 1345.135 |
| 03-07-2025 | 1344.9431 |
| 02-07-2025 | 1344.7555 |
| 01-07-2025 | 1344.5661 |
| 30-06-2025 | 1344.3702 |
| 29-06-2025 | 1344.1719 |
| 27-06-2025 | 1343.7902 |
| 26-06-2025 | 1343.6087 |
| 25-06-2025 | 1343.4209 |
| 24-06-2025 | 1343.2377 |
| 23-06-2025 | 1343.0538 |
| 22-06-2025 | 1342.8657 |
| 20-06-2025 | 1342.4918 |
| 19-06-2025 | 1342.306 |
| 18-06-2025 | 1342.1214 |
| 17-06-2025 | 1341.9352 |
| 16-06-2025 | 1341.7501 |
| 15-06-2025 | 1341.5633 |
| 13-06-2025 | 1341.1868 |
| 12-06-2025 | 1341.0007 |
| 11-06-2025 | 1340.815 |
| 10-06-2025 | 1340.6308 |
| 09-06-2025 | 1340.4462 |
| 08-06-2025 | 1340.2584 |
| 06-06-2025 | 1339.864 |
| 05-06-2025 | 1339.6619 |
| 04-06-2025 | 1339.4584 |
| 03-06-2025 | 1339.2558 |
| 02-06-2025 | 1339.0558 |
| 01-06-2025 | 1338.8501 |
| 30-05-2025 | 1338.4375 |
| 29-05-2025 | 1338.2326 |
| 28-05-2025 | 1338.0313 |
| 27-05-2025 | 1337.8266 |
| 26-05-2025 | 1337.6251 |
| 25-05-2025 | 1337.4218 |
| 23-05-2025 | 1337.0037 |
| 22-05-2025 | 1336.7948 |
| 21-05-2025 | 1336.5873 |
| 20-05-2025 | 1336.3862 |
| 19-05-2025 | 1336.1842 |
| 18-05-2025 | 1335.9824 |
| 16-05-2025 | 1335.5723 |
| 15-05-2025 | 1335.3674 |
| 14-05-2025 | 1335.167 |
| 13-05-2025 | 1334.9636 |
| 12-05-2025 | 1334.7585 |
| 11-05-2025 | 1334.551 |
| 09-05-2025 | 1334.136 |
| 08-05-2025 | 1333.931 |
| 07-05-2025 | 1333.7244 |
| 06-05-2025 | 1333.5197 |
| 05-05-2025 | 1333.3129 |
| 04-05-2025 | 1333.1095 |
| 02-05-2025 | 1332.6929 |
| 01-05-2025 | 1332.4848 |
| 30-04-2025 | 1332.2713 |
| 29-04-2025 | 1332.0582 |
| 28-04-2025 | 1331.8536 |
| 27-04-2025 | 1331.6489 |
| 25-04-2025 | 1331.2417 |
| 24-04-2025 | 1331.0375 |
| 23-04-2025 | 1330.8318 |
| 22-04-2025 | 1330.6205 |
| 21-04-2025 | 1330.4128 |
| 20-04-2025 | 1330.2063 |
| 18-04-2025 | 1329.7844 |
| 17-04-2025 | 1329.5734 |
| 16-04-2025 | 1329.3857 |
| 15-04-2025 | 1329.1819 |
| 14-04-2025 | 1328.98 |
| 11-04-2025 | 1328.3623 |
| 10-04-2025 | 1328.1574 |
| 09-04-2025 | 1327.9481 |
| 08-04-2025 | 1327.7397 |
| 07-04-2025 | 1327.5253 |
| 06-04-2025 | 1327.302 |
| 04-04-2025 | 1326.8561 |
| 03-04-2025 | 1326.6368 |
| 02-04-2025 | 1326.4202 |
| 01-04-2025 | 1326.18 |
| 31-03-2025 | 1325.9305 |
| 30-03-2025 | 1325.681 |
| 29-03-2025 | 1325.4315 |
| 28-03-2025 | 1325.182 |
| 27-03-2025 | 1324.9201 |
| 26-03-2025 | 1324.7019 |
| 25-03-2025 | 1324.4805 |
| 24-03-2025 | 1324.2559 |
| 23-03-2025 | 1324.034 |
| 21-03-2025 | 1323.5826 |
| 20-03-2025 | 1323.3566 |
| 19-03-2025 | 1323.1277 |
| 18-03-2025 | 1322.9007 |
| 17-03-2025 | 1322.6796 |
| 16-03-2025 | 1322.4579 |
| 15-03-2025 | 1322.2339 |
| 13-03-2025 | 1321.786 |
| 12-03-2025 | 1321.5603 |
| 11-03-2025 | 1321.342 |
| 10-03-2025 | 1321.1201 |
| 09-03-2025 | 1320.9002 |
| 07-03-2025 | 1320.4759 |
| 06-03-2025 | 1320.2645 |
| 05-03-2025 | 1320.0564 |
| 04-03-2025 | 1319.8446 |
| 03-03-2025 | 1319.6279 |
| 02-03-2025 | 1319.4073 |
| 01-03-2025 | 1319.1869 |
| 28-02-2025 | 1318.9664 |
| 27-02-2025 | 1318.7476 |
| 26-02-2025 | 1318.5317 |
| 25-02-2025 | 1318.3118 |
| 24-02-2025 | 1318.0898 |
| 23-02-2025 | 1317.8695 |
| 21-02-2025 | 1317.4299 |
| 20-02-2025 | 1317.2138 |
| 19-02-2025 | 1316.9915 |
| 18-02-2025 | 1316.7712 |
| 17-02-2025 | 1316.5511 |
| 16-02-2025 | 1316.3302 |
| 14-02-2025 | 1315.8825 |
| 13-02-2025 | 1315.6586 |
| 12-02-2025 | 1315.4388 |
| 11-02-2025 | 1315.2204 |
| 10-02-2025 | 1314.9986 |
| 09-02-2025 | 1314.7765 |
| 07-02-2025 | 1314.3335 |
| 06-02-2025 | 1314.1242 |
| 05-02-2025 | 1313.9032 |
| 04-02-2025 | 1313.6814 |
| 03-02-2025 | 1313.4572 |
| 02-02-2025 | 1313.2298 |
| 31-01-2025 | 1312.7647 |
| 30-01-2025 | 1312.5315 |
| 29-01-2025 | 1312.3019 |
| 28-01-2025 | 1312.0728 |
| 27-01-2025 | 1311.8423 |
| 26-01-2025 | 1311.6111 |
| 24-01-2025 | 1311.1467 |
| 23-01-2025 | 1310.915 |
| 22-01-2025 | 1310.6836 |
| 21-01-2025 | 1310.453 |
| 20-01-2025 | 1310.2219 |
| 19-01-2025 | 1309.9956 |
| 17-01-2025 | 1309.5329 |
| 16-01-2025 | 1309.3053 |
| 15-01-2025 | 1309.0837 |
| 14-01-2025 | 1308.8597 |
| 13-01-2025 | 1308.6287 |
| 12-01-2025 | 1308.3933 |
| 10-01-2025 | 1307.9086 |
| 09-01-2025 | 1307.6764 |
| 08-01-2025 | 1307.4392 |
| 07-01-2025 | 1307.2021 |
| 06-01-2025 | 1306.9692 |
| 05-01-2025 | 1306.7414 |
| 03-01-2025 | 1306.2788 |
| 02-01-2025 | 1306.0632 |
| 01-01-2025 | 1305.8391 |
| 31-12-2024 | 1305.6084 |
| 30-12-2024 | 1305.3724 |
| 29-12-2024 | 1305.1075 |
| 27-12-2024 | 1304.638 |
| 26-12-2024 | 1304.4062 |
| 25-12-2024 | 1304.1764 |
| 24-12-2024 | 1303.9447 |
| 23-12-2024 | 1303.7158 |
| 22-12-2024 | 1303.4853 |
| 20-12-2024 | 1303.0136 |
| 19-12-2024 | 1302.7798 |
| 18-12-2024 | 1302.551 |
| 17-12-2024 | 1302.3258 |
| 16-12-2024 | 1302.0951 |
| 15-12-2024 | 1301.8609 |
| 13-12-2024 | 1301.3976 |
| 12-12-2024 | 1301.1714 |
| 11-12-2024 | 1300.942 |
| 10-12-2024 | 1300.7121 |
| 09-12-2024 | 1300.4794 |
| 08-12-2024 | 1300.2518 |
| 06-12-2024 | 1299.7916 |
| 05-12-2024 | 1299.5624 |
| 04-12-2024 | 1299.3405 |
| 03-12-2024 | 1299.1235 |
| 02-12-2024 | 1298.9056 |
| 01-12-2024 | 1298.681 |
| 30-11-2024 | 1298.4504 |
| 29-11-2024 | 1298.2197 |
| 28-11-2024 | 1297.9886 |
| 27-11-2024 | 1297.757 |
| 26-11-2024 | 1297.5292 |
| 25-11-2024 | 1297.2978 |
| 24-11-2024 | 1297.0641 |
| 22-11-2024 | 1296.6043 |
| 21-11-2024 | 1296.377 |
| 20-11-2024 | 1296.1488 |
| 19-11-2024 | 1295.9302 |
| 18-11-2024 | 1295.7117 |
| 17-11-2024 | 1295.495 |
| 14-11-2024 | 1294.8397 |
| 13-11-2024 | 1294.6237 |
| 12-11-2024 | 1294.4042 |
| 11-11-2024 | 1294.1851 |
| 10-11-2024 | 1293.9677 |
| 08-11-2024 | 1293.5238 |
| 07-11-2024 | 1293.3049 |
| 06-11-2024 | 1293.0903 |
| 05-11-2024 | 1292.8763 |
| 04-11-2024 | 1292.6637 |
| 03-11-2024 | 1292.4476 |
| 01-11-2024 | 1292.0106 |
| 31-10-2024 | 1291.7922 |
| 30-10-2024 | 1291.5739 |
| 29-10-2024 | 1291.3572 |
| 28-10-2024 | 1291.1388 |
| 27-10-2024 | 1290.9164 |
| 25-10-2024 | 1290.4638 |
| 24-10-2024 | 1290.2375 |
| 23-10-2024 | 1290.008 |
| 22-10-2024 | 1289.7743 |
| 21-10-2024 | 1289.546 |
| 20-10-2024 | 1289.3218 |
| 18-10-2024 | 1288.8879 |
| 17-10-2024 | 1288.6743 |
| 16-10-2024 | 1288.4588 |
| 15-10-2024 | 1288.2425 |
| 14-10-2024 | 1288.0256 |
| 13-10-2024 | 1287.8095 |
| 11-10-2024 | 1287.3754 |
| 10-10-2024 | 1287.1584 |
| 09-10-2024 | 1286.9434 |
| 08-10-2024 | 1286.7273 |
| 07-10-2024 | 1286.5115 |
| 06-10-2024 | 1286.2965 |
| 04-10-2024 | 1285.8582 |
| 03-10-2024 | 1285.6364 |
| 02-10-2024 | 1285.4133 |
| 01-10-2024 | 1285.1871 |
| 30-09-2024 | 1284.9628 |
| 29-09-2024 | 1284.7298 |
| 27-09-2024 | 1284.2841 |
| 26-09-2024 | 1284.0629 |
| 25-09-2024 | 1283.8382 |
| 24-09-2024 | 1283.6143 |
| 23-09-2024 | 1283.3842 |
| 22-09-2024 | 1283.1553 |
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