Historical Mutual Fund NAV of HSBC Overnight IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.9455 |
| 07-06-2026 | 1001.8075 |
| 05-06-2026 | 1001.5315 |
| 04-06-2026 | 1001.3931 |
| 03-06-2026 | 1001.2566 |
| 02-06-2026 | 1001.1195 |
| 01-06-2026 | 1000.9815 |
| 31-05-2026 | 1000.8442 |
| 29-05-2026 | 1000.5594 |
| 28-05-2026 | 1000.4181 |
| 27-05-2026 | 1000.2789 |
| 26-05-2026 | 1000.14 |
| 25-05-2026 | 1000.0015 |
| 24-05-2026 | 1003.698 |
| 22-05-2026 | 1003.408 |
| 21-05-2026 | 1003.2735 |
| 20-05-2026 | 1003.1338 |
| 19-05-2026 | 1002.9968 |
| 18-05-2026 | 1002.8602 |
| 17-05-2026 | 1002.7252 |
| 16-05-2026 | 1002.5867 |
| 15-05-2026 | 1002.4481 |
| 14-05-2026 | 1002.3187 |
| 13-05-2026 | 1002.1844 |
| 12-05-2026 | 1002.0489 |
| 11-05-2026 | 1001.9121 |
| 10-05-2026 | 1001.7756 |
| 08-05-2026 | 1001.5014 |
| 07-05-2026 | 1001.3649 |
| 06-05-2026 | 1001.2313 |
| 05-05-2026 | 1001.0965 |
| 04-05-2026 | 1000.9606 |
| 03-05-2026 | 1000.824 |
| 30-04-2026 | 1000.3986 |
| 29-04-2026 | 1000.2686 |
| 28-04-2026 | 1000.1346 |
| 27-04-2026 | 1000.0015 |
| 26-04-2026 | 1004.5501 |
| 24-04-2026 | 1004.2831 |
| 23-04-2026 | 1004.1503 |
| 22-04-2026 | 1004.0154 |
| 21-04-2026 | 1003.8778 |
| 20-04-2026 | 1003.7447 |
| 19-04-2026 | 1003.611 |
| 18-04-2026 | 1003.4742 |
| 17-04-2026 | 1003.3373 |
| 16-04-2026 | 1003.2144 |
| 15-04-2026 | 1003.0869 |
| 14-04-2026 | 1002.9588 |
| 13-04-2026 | 1002.8112 |
| 12-04-2026 | 1002.6643 |
| 10-04-2026 | 1002.4038 |
| 09-04-2026 | 1002.274 |
| 08-04-2026 | 1002.1428 |
| 07-04-2026 | 1002.0098 |
| 06-04-2026 | 1001.879 |
| 05-04-2026 | 1001.7383 |
| 04-04-2026 | 1001.5934 |
| 02-04-2026 | 1001.3037 |
| 01-04-2026 | 1001.1599 |
| 31-03-2026 | 1000.9803 |
| 30-03-2026 | 1000.7891 |
| 29-03-2026 | 1000.5968 |
| 27-03-2026 | 1000.2918 |
| 26-03-2026 | 1000.1466 |
| 25-03-2026 | 1000.0015 |
| 24-03-2026 | 1003.738 |
| 23-03-2026 | 1003.5957 |
| 22-03-2026 | 1003.4514 |
| 20-03-2026 | 1003.1515 |
| 19-03-2026 | 1003.0098 |
| 18-03-2026 | 1002.8685 |
| 17-03-2026 | 1002.7278 |
| 16-03-2026 | 1002.583 |
| 15-03-2026 | 1002.4377 |
| 13-03-2026 | 1002.1623 |
| 12-03-2026 | 1002.0251 |
| 11-03-2026 | 1001.8911 |
| 10-03-2026 | 1001.7579 |
| 09-03-2026 | 1001.6229 |
| 08-03-2026 | 1001.4904 |
| 06-03-2026 | 1001.2196 |
| 05-03-2026 | 1001.0845 |
| 04-03-2026 | 1000.9503 |
| 03-03-2026 | 1000.8101 |
| 02-03-2026 | 1000.6682 |
| 01-03-2026 | 1000.5309 |
| 27-02-2026 | 1000.2585 |
| 26-02-2026 | 1000.1323 |
| 25-02-2026 | 1000.0015 |
| 24-02-2026 | 1003.661 |
| 23-02-2026 | 1003.5326 |
| 22-02-2026 | 1003.3987 |
| 20-02-2026 | 1003.1327 |
| 19-02-2026 | 1003.0006 |
| 18-02-2026 | 1002.8687 |
| 17-02-2026 | 1002.7381 |
| 16-02-2026 | 1002.6072 |
| 15-02-2026 | 1002.4752 |
| 13-02-2026 | 1002.2116 |
| 12-02-2026 | 1002.0822 |
| 11-02-2026 | 1001.9479 |
| 10-02-2026 | 1001.7918 |
| 09-02-2026 | 1001.6714 |
| 08-02-2026 | 1001.5552 |
| 06-02-2026 | 1001.3176 |
| 05-02-2026 | 1001.2002 |
| 04-02-2026 | 1001.0849 |
| 03-02-2026 | 1000.9633 |
| 02-02-2026 | 1000.8359 |
| 01-02-2026 | 1000.703 |
| 30-01-2026 | 1000.4142 |
| 29-01-2026 | 1000.279 |
| 28-01-2026 | 1000.1389 |
| 27-01-2026 | 1000.0015 |
| 26-01-2026 | 1004.443 |
| 25-01-2026 | 1004.2988 |
| 24-01-2026 | 1004.1546 |
| 23-01-2026 | 1004.0103 |
| 22-01-2026 | 1003.8674 |
| 21-01-2026 | 1003.7241 |
| 20-01-2026 | 1003.5838 |
| 19-01-2026 | 1003.4431 |
| 18-01-2026 | 1003.3025 |
| 16-01-2026 | 1003.0171 |
| 15-01-2026 | 1002.8777 |
| 14-01-2026 | 1002.7352 |
| 13-01-2026 | 1002.5918 |
| 12-01-2026 | 1002.4518 |
| 11-01-2026 | 1002.3097 |
| 09-01-2026 | 1002.02 |
| 08-01-2026 | 1001.8808 |
| 07-01-2026 | 1001.737 |
| 06-01-2026 | 1001.5995 |
| 05-01-2026 | 1001.4636 |
| 04-01-2026 | 1001.3179 |
| 02-01-2026 | 1001.0237 |
| 01-01-2026 | 1000.8773 |
| 31-12-2025 | 1000.7274 |
| 30-12-2025 | 1000.5793 |
| 29-12-2025 | 1000.4351 |
| 28-12-2025 | 1000.2914 |
| 26-12-2025 | 1000.0015 |
| 25-12-2025 | 1004.2292 |
| 24-12-2025 | 1004.0851 |
| 23-12-2025 | 1003.9428 |
| 22-12-2025 | 1003.7977 |
| 21-12-2025 | 1003.6538 |
| 19-12-2025 | 1003.366 |
| 18-12-2025 | 1003.231 |
| 17-12-2025 | 1003.09 |
| 16-12-2025 | 1002.9453 |
| 15-12-2025 | 1002.7979 |
| 14-12-2025 | 1002.6616 |
| 12-12-2025 | 1002.391 |
| 11-12-2025 | 1002.2554 |
| 10-12-2025 | 1002.1191 |
| 09-12-2025 | 1001.9819 |
| 08-12-2025 | 1001.8457 |
| 07-12-2025 | 1001.7082 |
| 06-12-2025 | 1001.5683 |
| 05-12-2025 | 1001.4283 |
| 04-12-2025 | 1001.2877 |
| 03-12-2025 | 1001.1468 |
| 02-12-2025 | 1001.0077 |
| 01-12-2025 | 1000.8692 |
| 30-11-2025 | 1000.7259 |
| 28-11-2025 | 1000.4303 |
| 27-11-2025 | 1000.2821 |
| 26-11-2025 | 1000.1428 |
| 25-11-2025 | 1000.0015 |
| 24-11-2025 | 1004.041 |
| 23-11-2025 | 1003.8974 |
| 21-11-2025 | 1003.605 |
| 20-11-2025 | 1003.4595 |
| 19-11-2025 | 1003.3175 |
| 18-11-2025 | 1003.1768 |
| 17-11-2025 | 1003.0377 |
| 16-11-2025 | 1002.8972 |
| 14-11-2025 | 1002.6044 |
| 13-11-2025 | 1002.4587 |
| 12-11-2025 | 1002.3185 |
| 11-11-2025 | 1002.1785 |
| 10-11-2025 | 1002.0387 |
| 09-11-2025 | 1001.9001 |
| 07-11-2025 | 1001.6033 |
| 06-11-2025 | 1001.456 |
| 05-11-2025 | 1001.3165 |
| 04-11-2025 | 1001.1719 |
| 03-11-2025 | 1001.0272 |
| 02-11-2025 | 1000.8865 |
| 31-10-2025 | 1000.5897 |
| 30-10-2025 | 1000.4421 |
| 29-10-2025 | 1000.2944 |
| 28-10-2025 | 1000.1478 |
| 27-10-2025 | 1000.0015 |
| 26-10-2025 | 1004.5266 |
| 24-10-2025 | 1004.2334 |
| 23-10-2025 | 1004.0879 |
| 22-10-2025 | 1003.9396 |
| 21-10-2025 | 1003.7897 |
| 20-10-2025 | 1003.6397 |
| 19-10-2025 | 1003.491 |
| 17-10-2025 | 1003.198 |
| 16-10-2025 | 1003.0527 |
| 15-10-2025 | 1002.9107 |
| 14-10-2025 | 1002.7685 |
| 13-10-2025 | 1002.6274 |
| 12-10-2025 | 1002.4835 |
| 10-10-2025 | 1002.1773 |
| 09-10-2025 | 1002.0325 |
| 08-10-2025 | 1001.8877 |
| 07-10-2025 | 1001.7469 |
| 06-10-2025 | 1001.6073 |
| 05-10-2025 | 1001.4661 |
| 03-10-2025 | 1001.1757 |
| 02-10-2025 | 1001.0311 |
| 01-10-2025 | 1000.8854 |
| 30-09-2025 | 1000.7396 |
| 29-09-2025 | 1000.5899 |
| 28-09-2025 | 1000.4431 |
| 26-09-2025 | 1000.1476 |
| 25-09-2025 | 1000.0015 |
| 24-09-2025 | 1004.3244 |
| 23-09-2025 | 1004.1747 |
| 22-09-2025 | 1004.0272 |
| 21-09-2025 | 1003.8808 |
| 19-09-2025 | 1003.5862 |
| 18-09-2025 | 1003.4412 |
| 17-09-2025 | 1003.2922 |
| 16-09-2025 | 1003.1473 |
| 15-09-2025 | 1003.002 |
| 14-09-2025 | 1002.8626 |
| 12-09-2025 | 1002.5737 |
| 11-09-2025 | 1002.4308 |
| 10-09-2025 | 1002.2882 |
| 09-09-2025 | 1002.1481 |
| 08-09-2025 | 1002.0069 |
| 07-09-2025 | 1001.8635 |
| 05-09-2025 | 1001.5779 |
| 04-09-2025 | 1001.4352 |
| 03-09-2025 | 1001.2925 |
| 02-09-2025 | 1001.1488 |
| 01-09-2025 | 1001.0079 |
| 31-08-2025 | 1000.8656 |
| 29-08-2025 | 1000.577 |
| 28-08-2025 | 1000.4319 |
| 27-08-2025 | 1000.287 |
| 26-08-2025 | 1000.144 |
| 25-08-2025 | 1000.0015 |
| 24-08-2025 | 1004.3395 |
| 22-08-2025 | 1004.037 |
| 21-08-2025 | 1003.8947 |
| 20-08-2025 | 1003.7489 |
| 19-08-2025 | 1003.6035 |
| 18-08-2025 | 1003.4615 |
| 17-08-2025 | 1003.3184 |
| 16-08-2025 | 1003.1728 |
| 14-08-2025 | 1002.8816 |
| 13-08-2025 | 1002.7369 |
| 12-08-2025 | 1002.5943 |
| 11-08-2025 | 1002.4396 |
| 10-08-2025 | 1002.2968 |
| 08-08-2025 | 1002.0009 |
| 07-08-2025 | 1001.8545 |
| 06-08-2025 | 1001.7115 |
| 05-08-2025 | 1001.5725 |
| 04-08-2025 | 1001.4333 |
| 03-08-2025 | 1001.2933 |
| 01-08-2025 | 1001.0038 |
| 31-07-2025 | 1000.8604 |
| 30-07-2025 | 1000.7146 |
| 29-07-2025 | 1000.5722 |
| 28-07-2025 | 1000.4303 |
| 27-07-2025 | 1000.2896 |
| 26-07-2025 | 1000.1457 |
| 25-07-2025 | 1000.0015 |
| 24-07-2025 | 1004.136 |
| 23-07-2025 | 1003.9881 |
| 22-07-2025 | 1003.8348 |
| 21-07-2025 | 1003.685 |
| 20-07-2025 | 1003.5398 |
| 18-07-2025 | 1003.2519 |
| 17-07-2025 | 1003.1126 |
| 16-07-2025 | 1002.9711 |
| 15-07-2025 | 1002.8281 |
| 14-07-2025 | 1002.6868 |
| 13-07-2025 | 1002.5472 |
| 11-07-2025 | 1002.2608 |
| 10-07-2025 | 1002.1181 |
| 09-07-2025 | 1001.9767 |
| 08-07-2025 | 1001.8372 |
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