Historical Mutual Fund NAV of HSBC ELSS Tax saver Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 137.7944 |
| 17-11-2025 | 138.8433 |
| 14-11-2025 | 138.1973 |
| 13-11-2025 | 137.9833 |
| 12-11-2025 | 138.4006 |
| 11-11-2025 | 137.0294 |
| 10-11-2025 | 136.5268 |
| 07-11-2025 | 136.1305 |
| 06-11-2025 | 136.4323 |
| 04-11-2025 | 138.1152 |
| 03-11-2025 | 138.9821 |
| 31-10-2025 | 137.9128 |
| 30-10-2025 | 138.6174 |
| 29-10-2025 | 139.0291 |
| 28-10-2025 | 138.2216 |
| 27-10-2025 | 138.3005 |
| 24-10-2025 | 137.5552 |
| 23-10-2025 | 137.7494 |
| 20-10-2025 | 137.864 |
| 17-10-2025 | 137.2894 |
| 16-10-2025 | 137.3012 |
| 15-10-2025 | 136.5063 |
| 14-10-2025 | 135.3123 |
| 13-10-2025 | 136.3795 |
| 10-10-2025 | 136.8327 |
| 09-10-2025 | 136.4153 |
| 08-10-2025 | 135.8843 |
| 07-10-2025 | 136.7095 |
| 06-10-2025 | 135.9829 |
| 03-10-2025 | 134.9774 |
| 01-10-2025 | 134.285 |
| 30-09-2025 | 133.169 |
| 29-09-2025 | 133.13 |
| 26-09-2025 | 132.8614 |
| 25-09-2025 | 134.9988 |
| 24-09-2025 | 136.0044 |
| 23-09-2025 | 136.8112 |
| 22-09-2025 | 137.0603 |
| 19-09-2025 | 138.1041 |
| 18-09-2025 | 138.0606 |
| 17-09-2025 | 137.6231 |
| 16-09-2025 | 136.9994 |
| 15-09-2025 | 135.9976 |
| 12-09-2025 | 135.646 |
| 11-09-2025 | 135.2062 |
| 10-09-2025 | 135.0631 |
| 09-09-2025 | 133.7851 |
| 08-09-2025 | 133.5488 |
| 05-09-2025 | 133.3764 |
| 04-09-2025 | 132.9761 |
| 03-09-2025 | 133.2849 |
| 02-09-2025 | 132.5153 |
| 01-09-2025 | 132.3817 |
| 29-08-2025 | 130.4178 |
| 28-08-2025 | 130.9954 |
| 26-08-2025 | 132.2317 |
| 25-08-2025 | 134.1882 |
| 22-08-2025 | 133.7565 |
| 21-08-2025 | 134.3506 |
| 20-08-2025 | 134.2846 |
| 19-08-2025 | 133.8936 |
| 18-08-2025 | 133.1813 |
| 14-08-2025 | 131.6801 |
| 13-08-2025 | 131.9499 |
| 12-08-2025 | 131.1137 |
| 11-08-2025 | 131.6215 |
| 08-08-2025 | 130.6868 |
| 07-08-2025 | 132.5641 |
| 06-08-2025 | 132.139 |
| 05-08-2025 | 133.2525 |
| 04-08-2025 | 133.5402 |
| 01-08-2025 | 132.3554 |
| 31-07-2025 | 133.9946 |
| 30-07-2025 | 134.7004 |
| 29-07-2025 | 134.0406 |
| 28-07-2025 | 132.7944 |
| 25-07-2025 | 133.9439 |
| 24-07-2025 | 135.7903 |
| 23-07-2025 | 136.6001 |
| 22-07-2025 | 136.3239 |
| 21-07-2025 | 136.6291 |
| 18-07-2025 | 135.7793 |
| 17-07-2025 | 136.7509 |
| 16-07-2025 | 136.9551 |
| 15-07-2025 | 136.9055 |
| 14-07-2025 | 135.698 |
| 11-07-2025 | 135.3254 |
| 10-07-2025 | 136.7025 |
| 09-07-2025 | 136.7756 |
| 08-07-2025 | 136.4909 |
| 07-07-2025 | 136.2242 |
| 04-07-2025 | 136.3418 |
| 03-07-2025 | 136.2047 |
| 02-07-2025 | 136.2181 |
| 01-07-2025 | 136.6804 |
| 30-06-2025 | 136.6805 |
| 27-06-2025 | 136.4429 |
| 26-06-2025 | 136.0448 |
| 25-06-2025 | 135.2243 |
| 24-06-2025 | 134.0715 |
| 23-06-2025 | 133.5831 |
| 20-06-2025 | 133.785 |
| 19-06-2025 | 131.7967 |
| 18-06-2025 | 133.2223 |
| 17-06-2025 | 133.3792 |
| 16-06-2025 | 133.7429 |
| 13-06-2025 | 132.7399 |
| 12-06-2025 | 133.437 |
| 11-06-2025 | 135.2489 |
| 10-06-2025 | 135.3875 |
| 09-06-2025 | 135.327 |
| 06-06-2025 | 134.2896 |
| 05-06-2025 | 133.089 |
| 04-06-2025 | 132.2007 |
| 03-06-2025 | 131.6777 |
| 02-06-2025 | 132.2616 |
| 30-05-2025 | 132.1355 |
| 29-05-2025 | 132.0943 |
| 28-05-2025 | 131.3326 |
| 27-05-2025 | 131.2178 |
| 26-05-2025 | 131.4787 |
| 23-05-2025 | 130.7319 |
| 22-05-2025 | 129.9365 |
| 21-05-2025 | 130.7247 |
| 20-05-2025 | 129.8796 |
| 19-05-2025 | 131.4974 |
| 16-05-2025 | 131.3979 |
| 15-05-2025 | 130.6841 |
| 14-05-2025 | 129.2626 |
| 13-05-2025 | 128.1657 |
| 12-05-2025 | 128.0417 |
| 09-05-2025 | 122.6034 |
| 08-05-2025 | 123.6326 |
| 07-05-2025 | 125.223 |
| 06-05-2025 | 123.9284 |
| 05-05-2025 | 125.9733 |
| 02-05-2025 | 124.4622 |
| 30-04-2025 | 124.7343 |
| 29-04-2025 | 125.5944 |
| 28-04-2025 | 125.419 |
| 25-04-2025 | 124.2276 |
| 24-04-2025 | 126.8162 |
| 23-04-2025 | 127.4956 |
| 22-04-2025 | 126.8936 |
| 21-04-2025 | 126.1915 |
| 17-04-2025 | 124.0485 |
| 16-04-2025 | 122.7665 |
| 15-04-2025 | 121.8193 |
| 11-04-2025 | 118.2532 |
| 09-04-2025 | 115.4362 |
| 08-04-2025 | 116.865 |
| 07-04-2025 | 114.4569 |
| 04-04-2025 | 119.2268 |
| 03-04-2025 | 122.5465 |
| 02-04-2025 | 122.8602 |
| 01-04-2025 | 121.3752 |
| 31-03-2025 | 122.8608 |
| 28-03-2025 | 122.8797 |
| 27-03-2025 | 123.2865 |
| 26-03-2025 | 122.3167 |
| 25-03-2025 | 123.3727 |
| 24-03-2025 | 124.2662 |
| 21-03-2025 | 122.9856 |
| 20-03-2025 | 121.7894 |
| 19-03-2025 | 120.7671 |
| 18-03-2025 | 118.9859 |
| 17-03-2025 | 116.0885 |
| 13-03-2025 | 115.4287 |
| 12-03-2025 | 116.2071 |
| 11-03-2025 | 116.5934 |
| 10-03-2025 | 116.1678 |
| 07-03-2025 | 118.2578 |
| 06-03-2025 | 118.2727 |
| 05-03-2025 | 116.8456 |
| 04-03-2025 | 114.5307 |
| 03-03-2025 | 113.6477 |
| 28-02-2025 | 113.6046 |
| 27-02-2025 | 116.1368 |
| 25-02-2025 | 117.4275 |
| 24-02-2025 | 117.6242 |
| 21-02-2025 | 119.2478 |
| 20-02-2025 | 119.9911 |
| 19-02-2025 | 118.4348 |
| 18-02-2025 | 116.7823 |
| 17-02-2025 | 117.087 |
| 14-02-2025 | 117.3082 |
| 13-02-2025 | 119.7202 |
| 12-02-2025 | 119.6114 |
| 11-02-2025 | 119.9069 |
| 10-02-2025 | 123.3133 |
| 07-02-2025 | 125.3999 |
| 06-02-2025 | 125.8057 |
| 05-02-2025 | 126.6896 |
| 04-02-2025 | 125.8485 |
| 03-02-2025 | 123.8695 |
| 31-01-2025 | 125.1445 |
| 30-01-2025 | 123.3968 |
| 29-01-2025 | 123.3794 |
| 28-01-2025 | 120.1709 |
| 27-01-2025 | 120.8374 |
| 24-01-2025 | 124.0645 |
| 23-01-2025 | 126.064 |
| 22-01-2025 | 124.6865 |
| 21-01-2025 | 125.9855 |
| 20-01-2025 | 128.9635 |
| 17-01-2025 | 128.4377 |
| 16-01-2025 | 128.8106 |
| 15-01-2025 | 127.5211 |
| 14-01-2025 | 126.7137 |
| 13-01-2025 | 125.1781 |
| 10-01-2025 | 129.8496 |
| 09-01-2025 | 131.889 |
| 08-01-2025 | 133.5201 |
| 07-01-2025 | 135.0767 |
| 06-01-2025 | 134.1375 |
| 03-01-2025 | 137.5853 |
| 02-01-2025 | 138.2344 |
| 01-01-2025 | 136.5884 |
| 31-12-2024 | 135.417 |
| 30-12-2024 | 134.8758 |
| 27-12-2024 | 135.3852 |
| 26-12-2024 | 135.4948 |
| 24-12-2024 | 135.1502 |
| 23-12-2024 | 135.3027 |
| 20-12-2024 | 135.0582 |
| 19-12-2024 | 138.1784 |
| 18-12-2024 | 138.8012 |
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