Historical Mutual Fund NAV of HSBC Overnight IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1004.407 |
| 19-11-2024 | 1004.2375 |
| 18-11-2024 | 1004.0682 |
| 17-11-2024 | 1003.9002 |
| 14-11-2024 | 1003.3925 |
| 13-11-2024 | 1003.2251 |
| 12-11-2024 | 1003.055 |
| 11-11-2024 | 1002.8852 |
| 10-11-2024 | 1002.7167 |
| 08-11-2024 | 1002.3728 |
| 07-11-2024 | 1002.2031 |
| 06-11-2024 | 1002.0368 |
| 05-11-2024 | 1001.871 |
| 04-11-2024 | 1001.7063 |
| 03-11-2024 | 1001.5388 |
| 01-11-2024 | 1001.2002 |
| 31-10-2024 | 1001.0309 |
| 30-10-2024 | 1000.8617 |
| 29-10-2024 | 1000.6938 |
| 28-10-2024 | 1000.5245 |
| 27-10-2024 | 1000.3522 |
| 25-10-2024 | 1000.0014 |
| 24-10-2024 | 1004.9843 |
| 23-10-2024 | 1004.8056 |
| 22-10-2024 | 1004.6235 |
| 21-10-2024 | 1004.4457 |
| 20-10-2024 | 1004.2711 |
| 18-10-2024 | 1003.9331 |
| 17-10-2024 | 1003.7667 |
| 16-10-2024 | 1003.5988 |
| 15-10-2024 | 1003.4307 |
| 14-10-2024 | 1003.2617 |
| 13-10-2024 | 1003.0934 |
| 11-10-2024 | 1002.7553 |
| 10-10-2024 | 1002.5863 |
| 09-10-2024 | 1002.4187 |
| 08-10-2024 | 1002.2505 |
| 07-10-2024 | 1002.0824 |
| 06-10-2024 | 1001.9149 |
| 04-10-2024 | 1001.5735 |
| 03-10-2024 | 1001.4008 |
| 02-10-2024 | 1001.227 |
| 01-10-2024 | 1001.0508 |
| 30-09-2024 | 1000.876 |
| 29-09-2024 | 1000.6946 |
| 27-09-2024 | 1000.3474 |
| 26-09-2024 | 1000.1751 |
| 25-09-2024 | 1000.0014 |
| 24-09-2024 | 1005.0553 |
| 23-09-2024 | 1004.8752 |
| 22-09-2024 | 1004.6959 |
| 20-09-2024 | 1004.3351 |
| 19-09-2024 | 1004.1574 |
| 18-09-2024 | 1003.9804 |
| 17-09-2024 | 1003.8024 |
| 16-09-2024 | 1003.6239 |
| 15-09-2024 | 1003.4493 |
| 13-09-2024 | 1003.1022 |
| 12-09-2024 | 1002.9298 |
| 11-09-2024 | 1002.7576 |
| 10-09-2024 | 1002.5853 |
| 09-09-2024 | 1002.4144 |
| 08-09-2024 | 1002.2451 |
| 06-09-2024 | 1001.8999 |
| 05-09-2024 | 1001.7298 |
| 04-09-2024 | 1001.5629 |
| 03-09-2024 | 1001.395 |
| 02-09-2024 | 1001.2272 |
| 01-09-2024 | 1001.0586 |
| 31-08-2024 | 1000.8795 |
| 30-08-2024 | 1000.7005 |
| 29-08-2024 | 1000.5219 |
| 28-08-2024 | 1000.3446 |
| 27-08-2024 | 1000.1715 |
| 26-08-2024 | 1000.0014 |
| 25-08-2024 | 1005.3032 |
| 23-08-2024 | 1004.9622 |
| 22-08-2024 | 1004.7923 |
| 21-08-2024 | 1004.6224 |
| 20-08-2024 | 1004.4528 |
| 19-08-2024 | 1004.2805 |
| 18-08-2024 | 1004.1122 |
| 16-08-2024 | 1003.7687 |
| 15-08-2024 | 1003.5966 |
| 14-08-2024 | 1003.4243 |
| 13-08-2024 | 1003.2529 |
| 12-08-2024 | 1003.0815 |
| 11-08-2024 | 1002.9091 |
| 09-08-2024 | 1002.5632 |
| 08-08-2024 | 1002.3909 |
| 07-08-2024 | 1002.2132 |
| 06-08-2024 | 1002.0434 |
| 05-08-2024 | 1001.8769 |
| 04-08-2024 | 1001.7066 |
| 02-08-2024 | 1001.3676 |
| 01-08-2024 | 1001.1976 |
| 31-07-2024 | 1001.0265 |
| 30-07-2024 | 1000.8545 |
| 29-07-2024 | 1000.6838 |
| 28-07-2024 | 1000.5134 |
| 26-07-2024 | 1000.171 |
| 25-07-2024 | 1000.0014 |
| 24-07-2024 | 1005.0712 |
| 23-07-2024 | 1004.8938 |
| 22-07-2024 | 1004.7158 |
| 21-07-2024 | 1004.5355 |
| 19-07-2024 | 1004.1876 |
| 18-07-2024 | 1004.0142 |
| 17-07-2024 | 1003.8427 |
| 16-07-2024 | 1003.6706 |
| 15-07-2024 | 1003.4985 |
| 14-07-2024 | 1003.3282 |
| 12-07-2024 | 1002.9828 |
| 11-07-2024 | 1002.8117 |
| 10-07-2024 | 1002.6369 |
| 09-07-2024 | 1002.4638 |
| 08-07-2024 | 1002.2927 |
| 07-07-2024 | 1002.1183 |
| 05-07-2024 | 1001.7764 |
| 04-07-2024 | 1001.6028 |
| 03-07-2024 | 1001.4281 |
| 02-07-2024 | 1001.2519 |
| 01-07-2024 | 1001.0775 |
| 30-06-2024 | 1000.8999 |
| 28-06-2024 | 1000.5393 |
| 27-06-2024 | 1000.3524 |
| 26-06-2024 | 1000.1738 |
| 25-06-2024 | 1000.0013 |
| 24-06-2024 | 1004.9099 |
| 23-06-2024 | 1004.7319 |
| 21-06-2024 | 1004.3752 |
| 20-06-2024 | 1004.1981 |
| 19-06-2024 | 1004.022 |
| 18-06-2024 | 1003.8459 |
| 17-06-2024 | 1003.6662 |
| 14-06-2024 | 1003.1253 |
| 13-06-2024 | 1002.946 |
| 12-06-2024 | 1002.7735 |
| 11-06-2024 | 1002.6009 |
| 10-06-2024 | 1002.4271 |
| 09-06-2024 | 1002.2528 |
| 07-06-2024 | 1001.9064 |
| 06-06-2024 | 1001.7318 |
| 05-06-2024 | 1001.5592 |
| 04-06-2024 | 1001.3848 |
| 03-06-2024 | 1001.2187 |
| 02-06-2024 | 1001.0485 |
| 31-05-2024 | 1000.6922 |
| 30-05-2024 | 1000.5136 |
| 29-05-2024 | 1000.3434 |
| 28-05-2024 | 1000.1723 |
| 27-05-2024 | 1000.0013 |
| 26-05-2024 | 1005.5152 |
| 24-05-2024 | 1005.1556 |
| 23-05-2024 | 1004.976 |
| 22-05-2024 | 1004.7947 |
| 21-05-2024 | 1004.6088 |
| 20-05-2024 | 1004.4275 |
| 19-05-2024 | 1004.2465 |
| 18-05-2024 | 1004.0656 |
| 17-05-2024 | 1003.8847 |
| 16-05-2024 | 1003.7059 |
| 15-05-2024 | 1003.5346 |
| 14-05-2024 | 1003.362 |
| 13-05-2024 | 1003.1818 |
| 12-05-2024 | 1003.0023 |
| 10-05-2024 | 1002.6423 |
| 09-05-2024 | 1002.4628 |
| 08-05-2024 | 1002.2842 |
| 07-05-2024 | 1002.1082 |
| 06-05-2024 | 1001.9321 |
| 05-05-2024 | 1001.7624 |
| 03-05-2024 | 1001.4186 |
| 02-05-2024 | 1001.2479 |
| 01-05-2024 | 1001.0734 |
| 30-04-2024 | 1000.8957 |
| 29-04-2024 | 1000.7167 |
| 28-04-2024 | 1000.538 |
| 26-04-2024 | 1000.1796 |
| 25-04-2024 | 1000.0013 |
| 24-04-2024 | 1005.3889 |
| 23-04-2024 | 1005.2102 |
| 22-04-2024 | 1005.0327 |
| 21-04-2024 | 1004.8569 |
| 19-04-2024 | 1004.5106 |
| 18-04-2024 | 1004.3381 |
| 17-04-2024 | 1004.167 |
| 16-04-2024 | 1003.995 |
| 15-04-2024 | 1003.8235 |
| 14-04-2024 | 1003.6473 |
| 12-04-2024 | 1003.2878 |
| 11-04-2024 | 1003.1168 |
| 10-04-2024 | 1002.9413 |
| 09-04-2024 | 1002.7622 |
| 08-04-2024 | 1002.5887 |
| 07-04-2024 | 1002.4166 |
| 05-04-2024 | 1002.063 |
| 04-04-2024 | 1001.8819 |
| 03-04-2024 | 1001.7014 |
| 02-04-2024 | 1001.5217 |
| 01-04-2024 | 1001.3345 |
| 31-03-2024 | 1001.1434 |
| 30-03-2024 | 1000.9522 |
| 28-03-2024 | 1000.5701 |
| 27-03-2024 | 1000.3506 |
| 26-03-2024 | 1000.1801 |
| 25-03-2024 | 1000.0013 |
| 22-03-2024 | 1004.3816 |
| 21-03-2024 | 1004.2005 |
| 20-03-2024 | 1004.0187 |
| 19-03-2024 | 1003.851 |
| 18-03-2024 | 1003.6807 |
| 17-03-2024 | 1003.5051 |
| 15-03-2024 | 1003.1448 |
| 14-03-2024 | 1002.9669 |
| 13-03-2024 | 1002.7975 |
| 12-03-2024 | 1002.6268 |
| 11-03-2024 | 1002.4484 |
| 10-03-2024 | 1002.2713 |
| 09-03-2024 | 1002.0922 |
| 08-03-2024 | 1001.9132 |
| 07-03-2024 | 1001.7342 |
| 06-03-2024 | 1001.5651 |
| 05-03-2024 | 1001.3973 |
| 04-03-2024 | 1001.2191 |
| 03-03-2024 | 1001.0492 |
| 01-03-2024 | 1000.6967 |
| 29-02-2024 | 1000.523 |
| 28-02-2024 | 1000.3461 |
| 27-02-2024 | 1000.1774 |
| 26-02-2024 | 1000.0013 |
| 25-02-2024 | 1005.5175 |
| 23-02-2024 | 1005.1536 |
| 22-02-2024 | 1004.973 |
| 21-02-2024 | 1004.8024 |
| 20-02-2024 | 1004.6286 |
| 19-02-2024 | 1004.4517 |
| 18-02-2024 | 1004.2734 |
| 16-02-2024 | 1003.917 |
| 15-02-2024 | 1003.7392 |
| 14-02-2024 | 1003.5607 |
| 13-02-2024 | 1003.3825 |
| 12-02-2024 | 1003.2016 |
| 11-02-2024 | 1003.0221 |
| 09-02-2024 | 1002.6585 |
| 08-02-2024 | 1002.4786 |
| 07-02-2024 | 1002.3001 |
| 06-02-2024 | 1002.1273 |
| 05-02-2024 | 1001.9572 |
| 04-02-2024 | 1001.7853 |
| 02-02-2024 | 1001.4419 |
| 01-02-2024 | 1001.2688 |
| 31-01-2024 | 1001.0863 |
| 30-01-2024 | 1000.9061 |
| 29-01-2024 | 1000.7256 |
| 28-01-2024 | 1000.5444 |
| 25-01-2024 | 1000.0013 |
| 24-01-2024 | 1005.2938 |
| 23-01-2024 | 1005.114 |
| 22-01-2024 | 1004.9348 |
| 21-01-2024 | 1004.7514 |
| 19-01-2024 | 1004.3847 |
| 18-01-2024 | 1004.2054 |
| 17-01-2024 | 1004.0237 |
| 16-01-2024 | 1003.8423 |
| 15-01-2024 | 1003.661 |
| 14-01-2024 | 1003.48 |
| 12-01-2024 | 1003.1167 |
| 11-01-2024 | 1002.9382 |
| 10-01-2024 | 1002.757 |
| 09-01-2024 | 1002.5757 |
| 08-01-2024 | 1002.3948 |
| 07-01-2024 | 1002.2094 |
| 05-01-2024 | 1001.8444 |
| 04-01-2024 | 1001.6594 |
| 03-01-2024 | 1001.4755 |
| 02-01-2024 | 1001.2897 |
| 01-01-2024 | 1001.1019 |
| 31-12-2023 | 1000.9177 |
| 30-12-2023 | 1000.7347 |
| 29-12-2023 | 1000.5517 |
| 28-12-2023 | 1000.3629 |
| 27-12-2023 | 1000.1807 |
| 26-12-2023 | 1000.0013 |
| 25-12-2023 | 1004.895 |
| 22-12-2023 | 1004.3468 |
| 21-12-2023 | 1004.1665 |
| 20-12-2023 | 1003.9824 |
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