Historical Mutual Fund NAV of HSBC ELSS Tax saver Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 27.4317 |
| 30-04-2024 | 27.2091 |
| 29-04-2024 | 27.1292 |
| 26-04-2024 | 26.8617 |
| 25-04-2024 | 26.797 |
| 24-04-2024 | 26.641 |
| 23-04-2024 | 26.473 |
| 22-04-2024 | 26.3922 |
| 19-04-2024 | 26.2152 |
| 18-04-2024 | 26.1018 |
| 16-04-2024 | 26.1684 |
| 15-04-2024 | 26.1891 |
| 12-04-2024 | 26.5299 |
| 10-04-2024 | 26.6467 |
| 09-04-2024 | 26.4945 |
| 08-04-2024 | 26.5448 |
| 05-04-2024 | 26.4228 |
| 04-04-2024 | 26.321 |
| 03-04-2024 | 26.1871 |
| 02-04-2024 | 26.0763 |
| 01-04-2024 | 25.8673 |
| 31-03-2024 | 25.4836 |
| 28-03-2024 | 25.4821 |
| 27-03-2024 | 25.335 |
| 26-03-2024 | 27.0898 |
| 22-03-2024 | 26.9074 |
| 21-03-2024 | 26.7559 |
| 20-03-2024 | 26.1632 |
| 19-03-2024 | 26.0874 |
| 18-03-2024 | 26.355 |
| 15-03-2024 | 26.3905 |
| 14-03-2024 | 26.478 |
| 13-03-2024 | 26.0937 |
| 12-03-2024 | 27.0503 |
| 11-03-2024 | 27.321 |
| 07-03-2024 | 27.5238 |
| 06-03-2024 | 27.406 |
| 05-03-2024 | 27.5453 |
| 04-03-2024 | 27.7073 |
| 01-03-2024 | 27.5179 |
| 29-02-2024 | 27.1545 |
| 28-02-2024 | 27.0101 |
| 27-02-2024 | 27.3985 |
| 26-02-2024 | 27.3294 |
| 23-02-2024 | 27.3447 |
| 22-02-2024 | 27.1734 |
| 21-02-2024 | 26.9724 |
| 20-02-2024 | 27.2135 |
| 19-02-2024 | 27.1998 |
| 16-02-2024 | 27.1841 |
| 15-02-2024 | 26.9727 |
| 14-02-2024 | 26.7046 |
| 13-02-2024 | 26.4641 |
| 12-02-2024 | 26.3402 |
| 09-02-2024 | 26.7991 |
| 08-02-2024 | 26.9537 |
| 07-02-2024 | 27.0107 |
| 06-02-2024 | 26.8609 |
| 05-02-2024 | 26.557 |
| 02-02-2024 | 26.703 |
| 01-02-2024 | 26.5214 |
| 31-01-2024 | 26.6575 |
| 30-01-2024 | 26.4288 |
| 29-01-2024 | 26.5798 |
| 25-01-2024 | 26.1143 |
| 24-01-2024 | 26.1706 |
| 23-01-2024 | 25.805 |
| 19-01-2024 | 26.2824 |
| 18-01-2024 | 26.0302 |
| 17-01-2024 | 26.1237 |
| 16-01-2024 | 26.4167 |
| 15-01-2024 | 26.5602 |
| 12-01-2024 | 26.3615 |
| 11-01-2024 | 26.1722 |
| 10-01-2024 | 26.116 |
| 09-01-2024 | 26.044 |
| 08-01-2024 | 25.9451 |
| 05-01-2024 | 26.054 |
| 04-01-2024 | 25.9828 |
| 03-01-2024 | 25.6477 |
| 02-01-2024 | 25.6195 |
| 01-01-2024 | 25.7394 |
| 29-12-2023 | 25.8025 |
| 28-12-2023 | 25.7697 |
| 27-12-2023 | 25.7237 |
| 26-12-2023 | 25.5856 |
| 22-12-2023 | 25.5108 |
| 21-12-2023 | 25.277 |
| 20-12-2023 | 25.017 |
| 19-12-2023 | 25.5292 |
| 18-12-2023 | 25.5907 |
| 15-12-2023 | 25.5809 |
| 14-12-2023 | 25.4156 |
| 13-12-2023 | 25.0311 |
| 12-12-2023 | 24.8431 |
| 11-12-2023 | 25.001 |
| 08-12-2023 | 24.924 |
| 07-12-2023 | 24.8785 |
| 06-12-2023 | 24.9006 |
| 05-12-2023 | 24.8849 |
| 04-12-2023 | 24.853 |
| 01-12-2023 | 24.4421 |
| 30-11-2023 | 24.2969 |
| 29-11-2023 | 24.1087 |
| 28-11-2023 | 25.9282 |
| 24-11-2023 | 25.8881 |
| 23-11-2023 | 25.9349 |
| 22-11-2023 | 25.9939 |
| 21-11-2023 | 25.9239 |
| 20-11-2023 | 25.9962 |
| 17-11-2023 | 25.873 |
| 16-11-2023 | 25.7945 |
| 15-11-2023 | 25.6175 |
| 13-11-2023 | 25.3494 |
| 10-11-2023 | 25.2658 |
| 09-11-2023 | 25.2054 |
| 08-11-2023 | 25.2517 |
| 07-11-2023 | 25.0904 |
| 06-11-2023 | 25.0396 |
| 03-11-2023 | 24.886 |
| 02-11-2023 | 24.6885 |
| 01-11-2023 | 24.4256 |
| 31-10-2023 | 24.4403 |
| 30-10-2023 | 24.498 |
| 27-10-2023 | 24.4253 |
| 26-10-2023 | 24.0178 |
| 25-10-2023 | 24.3033 |
| 23-10-2023 | 24.5434 |
| 20-10-2023 | 25.0932 |
| 19-10-2023 | 25.1993 |
| 18-10-2023 | 25.1991 |
| 17-10-2023 | 25.3867 |
| 16-10-2023 | 25.335 |
| 13-10-2023 | 25.3236 |
| 12-10-2023 | 25.3612 |
| 11-10-2023 | 25.3616 |
| 10-10-2023 | 25.2196 |
| 09-10-2023 | 24.9484 |
| 06-10-2023 | 25.208 |
| 05-10-2023 | 25.106 |
| 04-10-2023 | 25.0003 |
| 03-10-2023 | 25.2862 |
| 29-09-2023 | 25.2488 |
| 27-09-2023 | 25.2952 |
| 26-09-2023 | 25.143 |
| 25-09-2023 | 25.1182 |
| 22-09-2023 | 25.1259 |
| 21-09-2023 | 25.1285 |
| 20-09-2023 | 25.4328 |
| 18-09-2023 | 25.5866 |
| 15-09-2023 | 25.6894 |
| 14-09-2023 | 25.6335 |
| 13-09-2023 | 25.3924 |
| 12-09-2023 | 25.4228 |
| 11-09-2023 | 25.8289 |
| 08-09-2023 | 25.679 |
| 07-09-2023 | 25.485 |
| 06-09-2023 | 25.2828 |
| 05-09-2023 | 25.2048 |
| 04-09-2023 | 25.0911 |
| 01-09-2023 | 24.9897 |
| 31-08-2023 | 24.8555 |
| 30-08-2023 | 24.7899 |
| 29-08-2023 | 24.6649 |
| 28-08-2023 | 24.5957 |
| 25-08-2023 | 24.5059 |
| 24-08-2023 | 24.7698 |
| 23-08-2023 | 24.7456 |
| 22-08-2023 | 24.5575 |
| 21-08-2023 | 24.4473 |
| 18-08-2023 | 24.3348 |
| 17-08-2023 | 24.4012 |
| 16-08-2023 | 24.3853 |
| 14-08-2023 | 24.3157 |
| 11-08-2023 | 24.3867 |
| 10-08-2023 | 24.448 |
| 09-08-2023 | 24.5078 |
| 08-08-2023 | 24.4865 |
| 07-08-2023 | 24.537 |
| 04-08-2023 | 24.4304 |
| 03-08-2023 | 24.2143 |
| 02-08-2023 | 24.4191 |
| 01-08-2023 | 24.6451 |
| 31-07-2023 | 24.6709 |
| 28-07-2023 | 24.5213 |
| 27-07-2023 | 24.5116 |
| 26-07-2023 | 24.6057 |
| 25-07-2023 | 24.5021 |
| 24-07-2023 | 24.4797 |
| 21-07-2023 | 24.4516 |
| 20-07-2023 | 24.7002 |
| 19-07-2023 | 24.7233 |
| 18-07-2023 | 24.5738 |
| 17-07-2023 | 24.611 |
| 14-07-2023 | 24.4785 |
| 13-07-2023 | 24.3131 |
| 12-07-2023 | 24.3653 |
| 11-07-2023 | 24.3387 |
| 10-07-2023 | 24.1732 |
| 07-07-2023 | 24.2749 |
| 06-07-2023 | 24.488 |
| 05-07-2023 | 24.382 |
| 04-07-2023 | 24.3312 |
| 03-07-2023 | 24.3673 |
| 30-06-2023 | 24.306 |
| 28-06-2023 | 24.0244 |
| 27-06-2023 | 23.7967 |
| 26-06-2023 | 23.7041 |
| 23-06-2023 | 23.6274 |
| 22-06-2023 | 23.7983 |
| 21-06-2023 | 24.009 |
| 20-06-2023 | 23.9423 |
| 19-06-2023 | 23.8677 |
| 16-06-2023 | 23.9524 |
| 15-06-2023 | 23.7161 |
| 14-06-2023 | 23.7282 |
| 13-06-2023 | 23.7552 |
| 12-06-2023 | 23.5682 |
| 09-06-2023 | 23.5258 |
| 08-06-2023 | 23.539 |
| 07-06-2023 | 23.7153 |
| 06-06-2023 | 23.5209 |
| 05-06-2023 | 23.4871 |
| 02-06-2023 | 23.4159 |
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