Historical Mutual Fund NAV of HSBC ELSS Tax saver Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 116.7977 |
| 30-04-2024 | 115.8498 |
| 29-04-2024 | 115.5099 |
| 26-04-2024 | 114.3709 |
| 25-04-2024 | 114.0952 |
| 24-04-2024 | 113.4312 |
| 23-04-2024 | 112.7157 |
| 22-04-2024 | 112.3719 |
| 19-04-2024 | 111.6184 |
| 18-04-2024 | 111.1353 |
| 16-04-2024 | 111.4189 |
| 15-04-2024 | 111.5072 |
| 12-04-2024 | 112.9583 |
| 10-04-2024 | 113.4555 |
| 09-04-2024 | 112.8072 |
| 08-04-2024 | 113.0215 |
| 05-04-2024 | 112.5021 |
| 04-04-2024 | 112.0685 |
| 03-04-2024 | 111.4987 |
| 02-04-2024 | 111.0269 |
| 01-04-2024 | 110.1368 |
| 31-03-2024 | 108.5034 |
| 28-03-2024 | 108.4969 |
| 27-03-2024 | 107.8705 |
| 26-03-2024 | 106.9028 |
| 22-03-2024 | 106.1833 |
| 21-03-2024 | 105.5853 |
| 20-03-2024 | 103.2464 |
| 19-03-2024 | 102.9471 |
| 18-03-2024 | 104.0034 |
| 15-03-2024 | 104.1435 |
| 14-03-2024 | 104.4885 |
| 13-03-2024 | 102.9721 |
| 12-03-2024 | 106.747 |
| 11-03-2024 | 107.8153 |
| 07-03-2024 | 108.6155 |
| 06-03-2024 | 108.1508 |
| 05-03-2024 | 108.7006 |
| 04-03-2024 | 109.3396 |
| 01-03-2024 | 108.5922 |
| 29-02-2024 | 107.1584 |
| 28-02-2024 | 106.5886 |
| 27-02-2024 | 108.1213 |
| 26-02-2024 | 107.8485 |
| 23-02-2024 | 107.9088 |
| 22-02-2024 | 107.2328 |
| 21-02-2024 | 106.4395 |
| 20-02-2024 | 107.3909 |
| 19-02-2024 | 107.3369 |
| 16-02-2024 | 107.2749 |
| 15-02-2024 | 106.4407 |
| 14-02-2024 | 105.383 |
| 13-02-2024 | 104.4338 |
| 12-02-2024 | 103.9449 |
| 09-02-2024 | 105.7556 |
| 08-02-2024 | 106.3658 |
| 07-02-2024 | 106.5908 |
| 06-02-2024 | 105.9997 |
| 05-02-2024 | 104.8004 |
| 02-02-2024 | 105.3767 |
| 01-02-2024 | 104.6599 |
| 31-01-2024 | 105.197 |
| 30-01-2024 | 104.2943 |
| 29-01-2024 | 104.8902 |
| 25-01-2024 | 103.0535 |
| 24-01-2024 | 103.2758 |
| 23-01-2024 | 101.8327 |
| 19-01-2024 | 103.7168 |
| 18-01-2024 | 102.7214 |
| 17-01-2024 | 103.0906 |
| 16-01-2024 | 104.2468 |
| 15-01-2024 | 104.813 |
| 12-01-2024 | 104.0288 |
| 11-01-2024 | 103.2818 |
| 10-01-2024 | 103.0602 |
| 09-01-2024 | 102.776 |
| 08-01-2024 | 102.3856 |
| 05-01-2024 | 102.8154 |
| 04-01-2024 | 102.5345 |
| 03-01-2024 | 101.2121 |
| 02-01-2024 | 101.1009 |
| 01-01-2024 | 101.5739 |
| 29-12-2023 | 101.823 |
| 28-12-2023 | 101.6934 |
| 27-12-2023 | 101.5121 |
| 26-12-2023 | 100.9672 |
| 22-12-2023 | 100.6718 |
| 21-12-2023 | 99.7492 |
| 20-12-2023 | 98.7232 |
| 19-12-2023 | 100.7445 |
| 18-12-2023 | 100.9872 |
| 15-12-2023 | 100.9487 |
| 14-12-2023 | 100.2962 |
| 13-12-2023 | 98.7787 |
| 12-12-2023 | 98.0369 |
| 11-12-2023 | 98.6601 |
| 08-12-2023 | 98.3564 |
| 07-12-2023 | 98.1768 |
| 06-12-2023 | 98.2639 |
| 05-12-2023 | 98.2021 |
| 04-12-2023 | 98.076 |
| 01-12-2023 | 96.4545 |
| 30-11-2023 | 95.8816 |
| 29-11-2023 | 95.1388 |
| 28-11-2023 | 94.481 |
| 24-11-2023 | 94.335 |
| 23-11-2023 | 94.5053 |
| 22-11-2023 | 94.7206 |
| 21-11-2023 | 94.4653 |
| 20-11-2023 | 94.7288 |
| 17-11-2023 | 94.2798 |
| 16-11-2023 | 93.9938 |
| 15-11-2023 | 93.349 |
| 13-11-2023 | 92.3721 |
| 10-11-2023 | 92.0674 |
| 09-11-2023 | 91.8472 |
| 08-11-2023 | 92.016 |
| 07-11-2023 | 91.428 |
| 06-11-2023 | 91.2428 |
| 03-11-2023 | 90.6833 |
| 02-11-2023 | 89.9636 |
| 01-11-2023 | 89.0056 |
| 31-10-2023 | 89.0591 |
| 30-10-2023 | 89.2696 |
| 27-10-2023 | 89.0044 |
| 26-10-2023 | 87.5194 |
| 25-10-2023 | 88.5599 |
| 23-10-2023 | 89.435 |
| 20-10-2023 | 91.4384 |
| 19-10-2023 | 91.825 |
| 18-10-2023 | 91.8243 |
| 17-10-2023 | 92.5079 |
| 16-10-2023 | 92.3195 |
| 13-10-2023 | 92.2778 |
| 12-10-2023 | 92.4149 |
| 11-10-2023 | 92.4162 |
| 10-10-2023 | 91.8989 |
| 09-10-2023 | 90.9108 |
| 06-10-2023 | 91.8565 |
| 05-10-2023 | 91.4848 |
| 04-10-2023 | 91.0997 |
| 03-10-2023 | 92.1416 |
| 29-09-2023 | 92.0053 |
| 27-09-2023 | 92.1745 |
| 26-09-2023 | 91.6199 |
| 25-09-2023 | 91.5295 |
| 22-09-2023 | 91.5575 |
| 21-09-2023 | 91.5671 |
| 20-09-2023 | 92.6759 |
| 18-09-2023 | 93.2362 |
| 15-09-2023 | 93.6107 |
| 14-09-2023 | 93.4072 |
| 13-09-2023 | 92.5284 |
| 12-09-2023 | 92.6392 |
| 11-09-2023 | 94.1192 |
| 08-09-2023 | 93.5731 |
| 07-09-2023 | 92.8662 |
| 06-09-2023 | 92.1291 |
| 05-09-2023 | 91.8451 |
| 04-09-2023 | 91.4305 |
| 01-09-2023 | 91.0611 |
| 31-08-2023 | 90.5721 |
| 30-08-2023 | 90.333 |
| 29-08-2023 | 89.8777 |
| 28-08-2023 | 89.6255 |
| 25-08-2023 | 89.2983 |
| 24-08-2023 | 90.26 |
| 23-08-2023 | 90.1718 |
| 22-08-2023 | 89.4863 |
| 21-08-2023 | 89.0846 |
| 18-08-2023 | 88.6746 |
| 17-08-2023 | 88.9165 |
| 16-08-2023 | 88.8588 |
| 14-08-2023 | 88.605 |
| 11-08-2023 | 88.8639 |
| 10-08-2023 | 89.0872 |
| 09-08-2023 | 89.305 |
| 08-08-2023 | 89.2275 |
| 07-08-2023 | 89.4114 |
| 04-08-2023 | 89.0231 |
| 03-08-2023 | 88.2358 |
| 02-08-2023 | 88.982 |
| 01-08-2023 | 89.8055 |
| 31-07-2023 | 89.8995 |
| 28-07-2023 | 89.3542 |
| 27-07-2023 | 89.3191 |
| 26-07-2023 | 89.662 |
| 25-07-2023 | 89.2845 |
| 24-07-2023 | 89.2029 |
| 21-07-2023 | 89.1003 |
| 20-07-2023 | 90.0061 |
| 19-07-2023 | 90.0903 |
| 18-07-2023 | 89.5458 |
| 17-07-2023 | 89.6813 |
| 14-07-2023 | 89.1985 |
| 13-07-2023 | 88.5957 |
| 12-07-2023 | 88.786 |
| 11-07-2023 | 88.6889 |
| 10-07-2023 | 88.086 |
| 07-07-2023 | 88.4565 |
| 06-07-2023 | 89.2331 |
| 05-07-2023 | 88.8467 |
| 04-07-2023 | 88.6615 |
| 03-07-2023 | 88.7931 |
| 30-06-2023 | 88.5697 |
| 28-06-2023 | 87.5437 |
| 27-06-2023 | 86.7138 |
| 26-06-2023 | 86.3766 |
| 23-06-2023 | 86.0971 |
| 22-06-2023 | 86.7196 |
| 21-06-2023 | 87.4877 |
| 20-06-2023 | 87.2444 |
| 19-06-2023 | 86.9726 |
| 16-06-2023 | 87.2812 |
| 15-06-2023 | 86.4203 |
| 14-06-2023 | 86.4644 |
| 13-06-2023 | 86.5628 |
| 12-06-2023 | 85.8814 |
| 09-06-2023 | 85.7269 |
| 08-06-2023 | 85.7747 |
| 07-06-2023 | 86.4174 |
| 06-06-2023 | 85.7089 |
| 05-06-2023 | 85.5858 |
| 02-06-2023 | 85.3261 |
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