Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 16.4033 |
| 22-05-2026 | 16.3343 |
| 21-05-2026 | 16.3381 |
| 20-05-2026 | 16.3199 |
| 19-05-2026 | 16.2617 |
| 18-05-2026 | 16.266 |
| 15-05-2026 | 16.2895 |
| 14-05-2026 | 16.3241 |
| 13-05-2026 | 16.2639 |
| 12-05-2026 | 16.2281 |
| 11-05-2026 | 16.3235 |
| 08-05-2026 | 16.3627 |
| 07-05-2026 | 16.3523 |
| 06-05-2026 | 16.2689 |
| 05-05-2026 | 16.2931 |
| 04-05-2026 | 16.2774 |
| 30-04-2026 | 16.2521 |
| 29-04-2026 | 16.3137 |
| 28-04-2026 | 16.315 |
| 27-04-2026 | 16.2671 |
| 24-04-2026 | 16.216 |
| 23-04-2026 | 16.2023 |
| 22-04-2026 | 16.184 |
| 21-04-2026 | 16.1999 |
| 20-04-2026 | 16.1824 |
| 17-04-2026 | 16.1534 |
| 16-04-2026 | 16.0023 |
| 15-04-2026 | 15.9727 |
| 13-04-2026 | 15.8568 |
| 10-04-2026 | 15.8882 |
| 09-04-2026 | 15.7796 |
| 08-04-2026 | 15.7427 |
| 07-04-2026 | 15.595 |
| 06-04-2026 | 15.5591 |
| 02-04-2026 | 15.517 |
| 01-04-2026 | 15.5204 |
| 31-03-2026 | 15.4217 |
| 30-03-2026 | 15.4215 |
| 27-03-2026 | 15.5259 |
| 25-03-2026 | 15.9353 |
| 24-03-2026 | 15.8071 |
| 23-03-2026 | 15.7336 |
| 20-03-2026 | 15.9093 |
| 19-03-2026 | 15.8906 |
| 18-03-2026 | 16.0015 |
| 17-03-2026 | 15.892 |
| 16-03-2026 | 15.8328 |
| 13-03-2026 | 15.8343 |
| 12-03-2026 | 15.9388 |
| 11-03-2026 | 15.9716 |
| 10-03-2026 | 16.0224 |
| 09-03-2026 | 15.9584 |
| 06-03-2026 | 16.0727 |
| 05-03-2026 | 16.1092 |
| 04-03-2026 | 16.0176 |
| 02-03-2026 | 16.1684 |
| 27-02-2026 | 16.2515 |
| 26-02-2026 | 16.26 |
| 25-02-2026 | 16.2292 |
| 24-02-2026 | 16.1647 |
| 23-02-2026 | 16.2297 |
| 20-02-2026 | 16.2031 |
| 19-02-2026 | 16.1826 |
| 18-02-2026 | 16.2649 |
| 17-02-2026 | 16.1687 |
| 16-02-2026 | 16.1471 |
| 13-02-2026 | 16.1422 |
| 12-02-2026 | 16.2657 |
| 11-02-2026 | 16.2427 |
| 10-02-2026 | 16.2407 |
| 09-02-2026 | 16.1858 |
| 06-02-2026 | 16.1113 |
| 05-02-2026 | 16.0368 |
| 04-02-2026 | 16.0278 |
| 03-02-2026 | 16.0179 |
| 02-02-2026 | 15.8397 |
| 30-01-2026 | 15.9273 |
| 29-01-2026 | 15.8606 |
| 28-01-2026 | 15.8212 |
| 27-01-2026 | 15.7107 |
| 23-01-2026 | 15.7087 |
| 22-01-2026 | 15.7592 |
| 21-01-2026 | 15.6823 |
| 20-01-2026 | 15.6866 |
| 19-01-2026 | 15.8178 |
| 16-01-2026 | 15.8725 |
| 14-01-2026 | 15.8928 |
| 13-01-2026 | 15.8883 |
| 12-01-2026 | 15.8693 |
| 09-01-2026 | 15.8816 |
| 08-01-2026 | 15.9297 |
| 07-01-2026 | 16.0004 |
| 06-01-2026 | 15.9728 |
| 05-01-2026 | 16.0135 |
| 02-01-2026 | 16.0073 |
| 01-01-2026 | 16.0041 |
| 31-12-2025 | 16.0284 |
| 30-12-2025 | 15.9856 |
| 29-12-2025 | 16.0146 |
| 26-12-2025 | 16.3755 |
| 24-12-2025 | 16.4187 |
| 23-12-2025 | 16.4096 |
| 22-12-2025 | 16.4374 |
| 19-12-2025 | 16.3695 |
| 18-12-2025 | 16.2741 |
| 17-12-2025 | 16.2365 |
| 16-12-2025 | 16.2943 |
| 15-12-2025 | 16.3805 |
| 12-12-2025 | 16.3685 |
| 11-12-2025 | 16.2937 |
| 10-12-2025 | 16.2166 |
| 09-12-2025 | 16.2992 |
| 08-12-2025 | 16.2762 |
| 05-12-2025 | 16.3596 |
| 04-12-2025 | 16.3489 |
| 03-12-2025 | 16.3877 |
| 02-12-2025 | 16.4192 |
| 01-12-2025 | 16.4446 |
| 28-11-2025 | 16.4553 |
| 27-11-2025 | 16.4837 |
| 26-11-2025 | 16.4973 |
| 25-11-2025 | 16.4582 |
| 24-11-2025 | 16.4225 |
| 21-11-2025 | 16.4688 |
| 20-11-2025 | 16.5442 |
| 19-11-2025 | 16.5768 |
| 18-11-2025 | 16.5691 |
| 17-11-2025 | 16.5829 |
| 14-11-2025 | 16.4663 |
| 13-11-2025 | 16.4459 |
| 12-11-2025 | 16.4169 |
| 11-11-2025 | 16.4021 |
| 10-11-2025 | 16.3981 |
| 07-11-2025 | 16.3529 |
| 06-11-2025 | 16.3332 |
| 04-11-2025 | 16.3863 |
| 03-11-2025 | 16.4207 |
| 31-10-2025 | 16.3719 |
| 30-10-2025 | 16.4588 |
| 29-10-2025 | 16.4786 |
| 28-10-2025 | 16.4715 |
| 27-10-2025 | 16.4816 |
| 24-10-2025 | 16.4512 |
| 23-10-2025 | 16.4637 |
| 20-10-2025 | 16.5455 |
| 17-10-2025 | 16.5474 |
| 16-10-2025 | 16.5375 |
| 15-10-2025 | 16.5411 |
| 14-10-2025 | 16.435 |
| 13-10-2025 | 16.4776 |
| 10-10-2025 | 16.5059 |
| 09-10-2025 | 16.4615 |
| 08-10-2025 | 16.4597 |
| 07-10-2025 | 16.4708 |
| 06-10-2025 | 16.415 |
| 03-10-2025 | 16.3202 |
| 01-10-2025 | 16.2704 |
| 30-09-2025 | 16.213 |
| 29-09-2025 | 16.2051 |
| 26-09-2025 | 16.1987 |
| 25-09-2025 | 16.6308 |
| 24-09-2025 | 16.6907 |
| 23-09-2025 | 16.6926 |
| 22-09-2025 | 16.7444 |
| 19-09-2025 | 16.7668 |
| 18-09-2025 | 16.7853 |
| 17-09-2025 | 16.7753 |
| 16-09-2025 | 16.7377 |
| 15-09-2025 | 16.6712 |
| 12-09-2025 | 16.6479 |
| 11-09-2025 | 16.6266 |
| 10-09-2025 | 16.6098 |
| 09-09-2025 | 16.5748 |
| 08-09-2025 | 16.5651 |
| 05-09-2025 | 16.5742 |
| 04-09-2025 | 16.5592 |
| 03-09-2025 | 16.5204 |
| 02-09-2025 | 16.4393 |
| 01-09-2025 | 16.432 |
| 29-08-2025 | 16.3696 |
| 28-08-2025 | 16.3603 |
| 26-08-2025 | 16.4108 |
| 25-08-2025 | 16.5031 |
| 22-08-2025 | 16.4745 |
| 21-08-2025 | 16.4685 |
| 20-08-2025 | 16.4403 |
| 19-08-2025 | 16.3174 |
| 18-08-2025 | 16.2603 |
| 14-08-2025 | 16.2408 |
| 13-08-2025 | 16.1909 |
| 12-08-2025 | 16.0996 |
| 11-08-2025 | 16.153 |
| 08-08-2025 | 16.1125 |
| 07-08-2025 | 16.2359 |
| 06-08-2025 | 16.2139 |
| 05-08-2025 | 16.2805 |
| 04-08-2025 | 16.0553 |
| 01-08-2025 | 16.0038 |
| 31-07-2025 | 16.0281 |
| 30-07-2025 | 16.0059 |
| 29-07-2025 | 15.9655 |
| 28-07-2025 | 15.911 |
| 25-07-2025 | 15.9929 |
| 24-07-2025 | 16.0387 |
| 23-07-2025 | 16.0742 |
| 22-07-2025 | 16.0501 |
| 21-07-2025 | 15.9938 |
| 18-07-2025 | 15.9334 |
| 17-07-2025 | 15.9721 |
| 16-07-2025 | 15.9995 |
| 15-07-2025 | 15.9909 |
| 14-07-2025 | 15.9505 |
| 11-07-2025 | 15.9142 |
| 10-07-2025 | 15.9756 |
| 09-07-2025 | 15.9839 |
| 08-07-2025 | 15.9521 |
| 07-07-2025 | 15.9576 |
| 04-07-2025 | 15.9667 |
| 03-07-2025 | 16.0205 |
| 02-07-2025 | 16.018 |
| 01-07-2025 | 16.0079 |
| 30-06-2025 | 16.0098 |
| 27-06-2025 | 15.9456 |
| 26-06-2025 | 16.2346 |
| 25-06-2025 | 16.1884 |
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