Historical Mutual Fund NAV of HSBC Overnight Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1000.8654 |
| 07-06-2026 | 1000.7275 |
| 05-06-2026 | 1000.4518 |
| 04-06-2026 | 1000.3136 |
| 03-06-2026 | 1000.1771 |
| 02-06-2026 | 1000.0404 |
| 01-06-2026 | 1000.8812 |
| 31-05-2026 | 1000.7439 |
| 29-05-2026 | 1000.459 |
| 28-05-2026 | 1000.3178 |
| 27-05-2026 | 1000.1786 |
| 26-05-2026 | 1000.0404 |
| 25-05-2026 | 1000.8779 |
| 24-05-2026 | 1000.7398 |
| 22-05-2026 | 1000.4506 |
| 21-05-2026 | 1000.3165 |
| 20-05-2026 | 1000.1773 |
| 19-05-2026 | 1000.0404 |
| 18-05-2026 | 1000.8501 |
| 17-05-2026 | 1000.7154 |
| 16-05-2026 | 1000.5771 |
| 15-05-2026 | 1000.4389 |
| 14-05-2026 | 1000.3098 |
| 13-05-2026 | 1000.1757 |
| 12-05-2026 | 1000.0404 |
| 11-05-2026 | 1000.8556 |
| 10-05-2026 | 1000.7193 |
| 08-05-2026 | 1000.4454 |
| 07-05-2026 | 1000.3091 |
| 06-05-2026 | 1000.1756 |
| 05-05-2026 | 1000.0404 |
| 04-05-2026 | 1000.8668 |
| 03-05-2026 | 1000.7302 |
| 30-04-2026 | 1000.3048 |
| 29-04-2026 | 1000.1749 |
| 28-04-2026 | 1000.0404 |
| 27-04-2026 | 1000.8416 |
| 26-04-2026 | 1000.7098 |
| 24-04-2026 | 1000.4438 |
| 23-04-2026 | 1000.3114 |
| 22-04-2026 | 1000.177 |
| 21-04-2026 | 1000.0404 |
| 20-04-2026 | 1000.6954 |
| 19-04-2026 | 1000.5622 |
| 18-04-2026 | 1000.4257 |
| 17-04-2026 | 1000.2893 |
| 16-04-2026 | 1000.1667 |
| 15-04-2026 | 1000.0404 |
| 14-04-2026 | 1000.9877 |
| 13-04-2026 | 1000.8404 |
| 12-04-2026 | 1000.6939 |
| 10-04-2026 | 1000.4338 |
| 09-04-2026 | 1000.3042 |
| 08-04-2026 | 1000.1733 |
| 07-04-2026 | 1000.0404 |
| 06-04-2026 | 1000.6151 |
| 05-04-2026 | 1000.4745 |
| 04-04-2026 | 1000.3298 |
| 02-04-2026 | 1000.0404 |
| 01-04-2026 | 1001.3453 |
| 31-03-2026 | 1001.1657 |
| 30-03-2026 | 1000.9745 |
| 29-03-2026 | 1000.7821 |
| 27-03-2026 | 1000.477 |
| 26-03-2026 | 1000.3317 |
| 25-03-2026 | 1000.1864 |
| 24-03-2026 | 1000.0404 |
| 23-03-2026 | 1000.9065 |
| 22-03-2026 | 1000.7626 |
| 20-03-2026 | 1000.4635 |
| 19-03-2026 | 1000.322 |
| 18-03-2026 | 1000.1812 |
| 17-03-2026 | 1000.0404 |
| 16-03-2026 | 1000.8641 |
| 15-03-2026 | 1000.7191 |
| 13-03-2026 | 1000.4441 |
| 12-03-2026 | 1000.3072 |
| 11-03-2026 | 1000.1734 |
| 10-03-2026 | 1000.0404 |
| 09-03-2026 | 1000.7116 |
| 08-03-2026 | 1000.5792 |
| 06-03-2026 | 1000.3086 |
| 05-03-2026 | 1000.1737 |
| 04-03-2026 | 1000.0404 |
| 03-03-2026 | 1000.98 |
| 02-03-2026 | 1000.838 |
| 01-03-2026 | 1000.7007 |
| 27-02-2026 | 1000.4283 |
| 26-02-2026 | 1000.302 |
| 25-02-2026 | 1000.1712 |
| 24-02-2026 | 1000.0404 |
| 23-02-2026 | 1000.8332 |
| 22-02-2026 | 1000.6996 |
| 20-02-2026 | 1000.4344 |
| 19-02-2026 | 1000.3026 |
| 18-02-2026 | 1000.171 |
| 17-02-2026 | 1000.0404 |
| 16-02-2026 | 1000.8539 |
| 15-02-2026 | 1000.722 |
| 13-02-2026 | 1000.4589 |
| 12-02-2026 | 1000.3297 |
| 11-02-2026 | 1000.1956 |
| 10-02-2026 | 1000.0404 |
| 09-02-2026 | 1000.7479 |
| 08-02-2026 | 1000.6318 |
| 06-02-2026 | 1000.3944 |
| 05-02-2026 | 1000.2772 |
| 04-02-2026 | 1000.162 |
| 03-02-2026 | 1000.0404 |
| 02-02-2026 | 1000.875 |
| 01-02-2026 | 1000.742 |
| 30-01-2026 | 1000.4533 |
| 29-01-2026 | 1000.3181 |
| 28-01-2026 | 1000.1779 |
| 27-01-2026 | 1000.0404 |
| 26-01-2026 | 1000.8957 |
| 25-01-2026 | 1000.752 |
| 24-01-2026 | 1000.6083 |
| 23-01-2026 | 1000.4646 |
| 22-01-2026 | 1000.3222 |
| 21-01-2026 | 1000.1793 |
| 20-01-2026 | 1000.0404 |
| 19-01-2026 | 1000.8891 |
| 18-01-2026 | 1000.7489 |
| 16-01-2026 | 1000.4642 |
| 15-01-2026 | 1000.3252 |
| 14-01-2026 | 1000.183 |
| 13-01-2026 | 1000.0404 |
| 12-01-2026 | 1000.8913 |
| 11-01-2026 | 1000.7494 |
| 09-01-2026 | 1000.4603 |
| 08-01-2026 | 1000.3212 |
| 07-01-2026 | 1000.1776 |
| 06-01-2026 | 1000.0404 |
| 05-01-2026 | 1000.9244 |
| 04-01-2026 | 1000.7788 |
| 02-01-2026 | 1000.4848 |
| 01-01-2026 | 1000.3384 |
| 31-12-2025 | 1000.1886 |
| 30-12-2025 | 1000.0404 |
| 29-12-2025 | 1000.9026 |
| 28-12-2025 | 1000.7588 |
| 26-12-2025 | 1000.4688 |
| 25-12-2025 | 1000.3253 |
| 24-12-2025 | 1000.1817 |
| 23-12-2025 | 1000.0404 |
| 22-12-2025 | 1000.8905 |
| 21-12-2025 | 1000.7469 |
| 19-12-2025 | 1000.4599 |
| 18-12-2025 | 1000.3254 |
| 17-12-2025 | 1000.1848 |
| 16-12-2025 | 1000.0404 |
| 15-12-2025 | 1000.8552 |
| 14-12-2025 | 1000.7191 |
| 12-12-2025 | 1000.4491 |
| 11-12-2025 | 1000.3138 |
| 10-12-2025 | 1000.1777 |
| 09-12-2025 | 1000.0404 |
| 08-12-2025 | 1000.8773 |
| 07-12-2025 | 1000.7399 |
| 06-12-2025 | 1000.6001 |
| 05-12-2025 | 1000.4602 |
| 04-12-2025 | 1000.3198 |
| 03-12-2025 | 1000.179 |
| 02-12-2025 | 1000.0404 |
| 01-12-2025 | 1000.9084 |
| 30-11-2025 | 1000.765 |
| 28-11-2025 | 1000.4694 |
| 27-11-2025 | 1000.3212 |
| 26-11-2025 | 1000.1819 |
| 25-11-2025 | 1000.0404 |
| 24-11-2025 | 1000.9016 |
| 23-11-2025 | 1000.7584 |
| 21-11-2025 | 1000.467 |
| 20-11-2025 | 1000.322 |
| 19-11-2025 | 1000.1805 |
| 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 |
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