Historical Mutual Fund NAV of HSBC Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 1268.2151 |
| 15-07-2024 | 1267.9978 |
| 14-07-2024 | 1267.7826 |
| 12-07-2024 | 1267.3462 |
| 11-07-2024 | 1267.1299 |
| 10-07-2024 | 1266.909 |
| 09-07-2024 | 1266.6904 |
| 08-07-2024 | 1266.4741 |
| 07-07-2024 | 1266.2538 |
| 05-07-2024 | 1265.8218 |
| 04-07-2024 | 1265.6024 |
| 03-07-2024 | 1265.3817 |
| 02-07-2024 | 1265.159 |
| 01-07-2024 | 1264.9386 |
| 30-06-2024 | 1264.7142 |
| 28-06-2024 | 1264.2586 |
| 27-06-2024 | 1264.0225 |
| 26-06-2024 | 1263.7968 |
| 25-06-2024 | 1263.5776 |
| 24-06-2024 | 1263.3569 |
| 23-06-2024 | 1263.1331 |
| 21-06-2024 | 1262.6847 |
| 20-06-2024 | 1262.462 |
| 19-06-2024 | 1262.2406 |
| 18-06-2024 | 1262.0192 |
| 17-06-2024 | 1261.7933 |
| 14-06-2024 | 1261.1133 |
| 13-06-2024 | 1260.8879 |
| 12-06-2024 | 1260.6711 |
| 11-06-2024 | 1260.454 |
| 10-06-2024 | 1260.2356 |
| 09-06-2024 | 1260.0164 |
| 07-06-2024 | 1259.581 |
| 06-06-2024 | 1259.3614 |
| 05-06-2024 | 1259.1444 |
| 04-06-2024 | 1258.9252 |
| 03-06-2024 | 1258.7164 |
| 02-06-2024 | 1258.5025 |
| 31-05-2024 | 1258.0545 |
| 30-05-2024 | 1257.8301 |
| 29-05-2024 | 1257.6161 |
| 28-05-2024 | 1257.401 |
| 27-05-2024 | 1257.1853 |
| 26-05-2024 | 1256.9643 |
| 24-05-2024 | 1256.5147 |
| 23-05-2024 | 1256.2902 |
| 22-05-2024 | 1256.0636 |
| 21-05-2024 | 1255.8313 |
| 20-05-2024 | 1255.6045 |
| 19-05-2024 | 1255.3784 |
| 18-05-2024 | 1255.1522 |
| 17-05-2024 | 1254.926 |
| 16-05-2024 | 1254.7025 |
| 15-05-2024 | 1254.4885 |
| 14-05-2024 | 1254.2727 |
| 13-05-2024 | 1254.0474 |
| 12-05-2024 | 1253.8231 |
| 10-05-2024 | 1253.373 |
| 09-05-2024 | 1253.1487 |
| 08-05-2024 | 1252.9254 |
| 07-05-2024 | 1252.7054 |
| 06-05-2024 | 1252.4852 |
| 05-05-2024 | 1252.2731 |
| 03-05-2024 | 1251.8433 |
| 02-05-2024 | 1251.63 |
| 01-05-2024 | 1251.4118 |
| 30-04-2024 | 1251.1896 |
| 29-04-2024 | 1250.966 |
| 28-04-2024 | 1250.7425 |
| 26-04-2024 | 1250.2945 |
| 25-04-2024 | 1250.072 |
| 24-04-2024 | 1249.8494 |
| 23-04-2024 | 1249.6273 |
| 22-04-2024 | 1249.4065 |
| 21-04-2024 | 1249.1879 |
| 19-04-2024 | 1248.7575 |
| 18-04-2024 | 1248.5431 |
| 17-04-2024 | 1248.3303 |
| 16-04-2024 | 1248.1165 |
| 15-04-2024 | 1247.9034 |
| 14-04-2024 | 1247.6844 |
| 12-04-2024 | 1247.2375 |
| 11-04-2024 | 1247.025 |
| 10-04-2024 | 1246.8067 |
| 09-04-2024 | 1246.5841 |
| 08-04-2024 | 1246.3685 |
| 07-04-2024 | 1246.1546 |
| 05-04-2024 | 1245.715 |
| 04-04-2024 | 1245.4898 |
| 03-04-2024 | 1245.2655 |
| 02-04-2024 | 1245.0422 |
| 01-04-2024 | 1244.8095 |
| 31-03-2024 | 1244.5718 |
| 30-03-2024 | 1244.3341 |
| 28-03-2024 | 1243.8592 |
| 27-03-2024 | 1243.5862 |
| 26-03-2024 | 1243.3743 |
| 25-03-2024 | 1243.1519 |
| 22-03-2024 | 1242.475 |
| 21-03-2024 | 1242.2509 |
| 20-03-2024 | 1242.026 |
| 19-03-2024 | 1241.8185 |
| 18-03-2024 | 1241.6079 |
| 17-03-2024 | 1241.3909 |
| 15-03-2024 | 1240.9452 |
| 14-03-2024 | 1240.7251 |
| 13-03-2024 | 1240.5156 |
| 12-03-2024 | 1240.3043 |
| 11-03-2024 | 1240.0836 |
| 10-03-2024 | 1239.8645 |
| 09-03-2024 | 1239.643 |
| 08-03-2024 | 1239.4215 |
| 07-03-2024 | 1239.2 |
| 06-03-2024 | 1238.9909 |
| 05-03-2024 | 1238.7833 |
| 04-03-2024 | 1238.5629 |
| 03-03-2024 | 1238.3527 |
| 01-03-2024 | 1237.9167 |
| 29-02-2024 | 1237.7019 |
| 28-02-2024 | 1237.4831 |
| 27-02-2024 | 1237.2744 |
| 26-02-2024 | 1237.0569 |
| 25-02-2024 | 1236.8383 |
| 23-02-2024 | 1236.3906 |
| 22-02-2024 | 1236.1686 |
| 21-02-2024 | 1235.9587 |
| 20-02-2024 | 1235.7449 |
| 19-02-2024 | 1235.5273 |
| 18-02-2024 | 1235.308 |
| 16-02-2024 | 1234.8696 |
| 15-02-2024 | 1234.6508 |
| 14-02-2024 | 1234.4314 |
| 13-02-2024 | 1234.2121 |
| 12-02-2024 | 1233.9895 |
| 11-02-2024 | 1233.7687 |
| 09-02-2024 | 1233.3216 |
| 08-02-2024 | 1233.1003 |
| 07-02-2024 | 1232.8807 |
| 06-02-2024 | 1232.6682 |
| 05-02-2024 | 1232.4589 |
| 04-02-2024 | 1232.2475 |
| 02-02-2024 | 1231.8251 |
| 01-02-2024 | 1231.6122 |
| 31-01-2024 | 1231.3876 |
| 30-01-2024 | 1231.1661 |
| 29-01-2024 | 1230.9442 |
| 28-01-2024 | 1230.7212 |
| 25-01-2024 | 1230.0533 |
| 24-01-2024 | 1229.8343 |
| 23-01-2024 | 1229.6144 |
| 22-01-2024 | 1229.3952 |
| 21-01-2024 | 1229.1708 |
| 19-01-2024 | 1228.7222 |
| 18-01-2024 | 1228.5028 |
| 17-01-2024 | 1228.2805 |
| 16-01-2024 | 1228.0587 |
| 15-01-2024 | 1227.8369 |
| 14-01-2024 | 1227.6156 |
| 12-01-2024 | 1227.1711 |
| 11-01-2024 | 1226.9528 |
| 10-01-2024 | 1226.7311 |
| 09-01-2024 | 1226.5093 |
| 08-01-2024 | 1226.288 |
| 07-01-2024 | 1226.0612 |
| 05-01-2024 | 1225.6146 |
| 04-01-2024 | 1225.3883 |
| 03-01-2024 | 1225.1634 |
| 02-01-2024 | 1224.9361 |
| 01-01-2024 | 1224.7062 |
| 31-12-2023 | 1224.4809 |
| 30-12-2023 | 1224.257 |
| 29-12-2023 | 1224.0332 |
| 28-12-2023 | 1223.8021 |
| 27-12-2023 | 1223.5793 |
| 26-12-2023 | 1223.3594 |
| 25-12-2023 | 1223.1398 |
| 22-12-2023 | 1222.4724 |
| 21-12-2023 | 1222.253 |
| 20-12-2023 | 1222.0289 |
| 19-12-2023 | 1221.8082 |
| 18-12-2023 | 1221.5895 |
| 17-12-2023 | 1221.3668 |
| 15-12-2023 | 1220.9267 |
| 14-12-2023 | 1220.7071 |
| 13-12-2023 | 1220.4882 |
| 12-12-2023 | 1220.2672 |
| 11-12-2023 | 1220.0467 |
| 10-12-2023 | 1219.8252 |
| 08-12-2023 | 1219.3844 |
| 07-12-2023 | 1219.1658 |
| 06-12-2023 | 1218.9457 |
| 05-12-2023 | 1218.7257 |
| 04-12-2023 | 1218.5057 |
| 03-12-2023 | 1218.2859 |
| 01-12-2023 | 1217.8417 |
| 30-11-2023 | 1217.6226 |
| 29-11-2023 | 1217.403 |
| 28-11-2023 | 1217.1831 |
| 27-11-2023 | 1216.965 |
| 24-11-2023 | 1216.3012 |
| 23-11-2023 | 1216.0834 |
| 22-11-2023 | 1215.8647 |
| 21-11-2023 | 1215.6451 |
| 20-11-2023 | 1215.4255 |
| 19-11-2023 | 1215.2075 |
| 17-11-2023 | 1214.7528 |
| 16-11-2023 | 1214.5484 |
| 15-11-2023 | 1214.3296 |
| 14-11-2023 | 1214.1114 |
| 13-11-2023 | 1213.891 |
| 12-11-2023 | 1213.6724 |
| 10-11-2023 | 1213.2316 |
| 09-11-2023 | 1213.0122 |
| 08-11-2023 | 1212.7947 |
| 07-11-2023 | 1212.5765 |
| 06-11-2023 | 1212.3586 |
| 05-11-2023 | 1212.1416 |
| 03-11-2023 | 1211.7082 |
| 02-11-2023 | 1211.4925 |
| 01-11-2023 | 1211.2746 |
| 31-10-2023 | 1211.0577 |
| 30-10-2023 | 1210.84 |
| 29-10-2023 | 1210.6231 |
| 27-10-2023 | 1210.1865 |
| 26-10-2023 | 1209.9716 |
| 25-10-2023 | 1209.7551 |
| 24-10-2023 | 1209.5366 |
| 23-10-2023 | 1209.3191 |
| 22-10-2023 | 1209.1023 |
| 20-10-2023 | 1208.6672 |
| 19-10-2023 | 1208.4532 |
| 18-10-2023 | 1208.2368 |
| 17-10-2023 | 1208.0204 |
| 16-10-2023 | 1207.8032 |
| 15-10-2023 | 1207.587 |
| 13-10-2023 | 1207.1535 |
| 12-10-2023 | 1206.9374 |
| 11-10-2023 | 1206.7212 |
| 10-10-2023 | 1206.5044 |
| 09-10-2023 | 1206.2892 |
| 08-10-2023 | 1206.0733 |
| 06-10-2023 | 1205.6223 |
| 05-10-2023 | 1205.3989 |
| 04-10-2023 | 1205.1759 |
| 03-10-2023 | 1204.9518 |
| 02-10-2023 | 1204.7211 |
| 01-10-2023 | 1204.5048 |
| 29-09-2023 | 1204.0723 |
| 28-09-2023 | 1203.8491 |
| 27-09-2023 | 1203.6306 |
| 26-09-2023 | 1203.4169 |
| 25-09-2023 | 1203.2031 |
| 24-09-2023 | 1202.9889 |
| 22-09-2023 | 1202.5577 |
| 21-09-2023 | 1202.3401 |
| 20-09-2023 | 1202.1284 |
| 19-09-2023 | 1201.9151 |
| 18-09-2023 | 1201.6978 |
| 17-09-2023 | 1201.4822 |
| 15-09-2023 | 1201.0458 |
| 14-09-2023 | 1200.8299 |
| 13-09-2023 | 1200.6152 |
| 12-09-2023 | 1200.401 |
| 11-09-2023 | 1200.1874 |
| 10-09-2023 | 1199.9726 |
| 08-09-2023 | 1199.5448 |
| 07-09-2023 | 1199.3338 |
| 06-09-2023 | 1199.1318 |
| 05-09-2023 | 1198.9332 |
| 04-09-2023 | 1198.7337 |
| 03-09-2023 | 1198.5311 |
| 01-09-2023 | 1198.1141 |
| 31-08-2023 | 1197.9051 |
| 30-08-2023 | 1197.6936 |
| 29-08-2023 | 1197.4802 |
| 28-08-2023 | 1197.2659 |
| 27-08-2023 | 1197.052 |
| 25-08-2023 | 1196.6224 |
| 24-08-2023 | 1196.4088 |
| 23-08-2023 | 1196.1939 |
| 22-08-2023 | 1195.9793 |
| 21-08-2023 | 1195.7655 |
| 20-08-2023 | 1195.5516 |
| 18-08-2023 | 1195.1277 |
| 17-08-2023 | 1194.9181 |
| 16-08-2023 | 1194.7039 |
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