Historical Mutual Fund NAV of HSBC Overnight Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 1282.6945 |
| 19-09-2024 | 1282.4675 |
| 18-09-2024 | 1282.2415 |
| 17-09-2024 | 1282.0141 |
| 16-09-2024 | 1281.7862 |
| 15-09-2024 | 1281.5632 |
| 13-09-2024 | 1281.12 |
| 12-09-2024 | 1280.8997 |
| 11-09-2024 | 1280.6798 |
| 10-09-2024 | 1280.4597 |
| 09-09-2024 | 1280.2415 |
| 08-09-2024 | 1280.0253 |
| 06-09-2024 | 1279.5845 |
| 05-09-2024 | 1279.3671 |
| 04-09-2024 | 1279.1541 |
| 03-09-2024 | 1278.9397 |
| 02-09-2024 | 1278.7253 |
| 01-09-2024 | 1278.51 |
| 31-08-2024 | 1278.2812 |
| 30-08-2024 | 1278.0525 |
| 29-08-2024 | 1277.8245 |
| 28-08-2024 | 1277.598 |
| 27-08-2024 | 1277.3768 |
| 26-08-2024 | 1277.1596 |
| 25-08-2024 | 1276.9425 |
| 23-08-2024 | 1276.5093 |
| 22-08-2024 | 1276.2935 |
| 21-08-2024 | 1276.0777 |
| 20-08-2024 | 1275.8623 |
| 19-08-2024 | 1275.6435 |
| 18-08-2024 | 1275.4297 |
| 16-08-2024 | 1274.9933 |
| 15-08-2024 | 1274.7748 |
| 14-08-2024 | 1274.5559 |
| 13-08-2024 | 1274.3382 |
| 12-08-2024 | 1274.1206 |
| 11-08-2024 | 1273.9016 |
| 09-08-2024 | 1273.4621 |
| 08-08-2024 | 1273.2433 |
| 07-08-2024 | 1273.0176 |
| 06-08-2024 | 1272.8019 |
| 05-08-2024 | 1272.5904 |
| 04-08-2024 | 1272.374 |
| 02-08-2024 | 1271.9434 |
| 01-08-2024 | 1271.7276 |
| 31-07-2024 | 1271.5102 |
| 30-07-2024 | 1271.2918 |
| 29-07-2024 | 1271.075 |
| 28-07-2024 | 1270.8585 |
| 26-07-2024 | 1270.4236 |
| 25-07-2024 | 1270.2076 |
| 24-07-2024 | 1269.9848 |
| 23-07-2024 | 1269.7607 |
| 22-07-2024 | 1269.5357 |
| 21-07-2024 | 1269.3079 |
| 19-07-2024 | 1268.8684 |
| 18-07-2024 | 1268.6492 |
| 17-07-2024 | 1268.4325 |
| 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 |
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