Historical Mutual Fund NAV of HSBC Equity Savings Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 41.3782 |
| 20-08-2026 | 41.3081 |
| 19-08-2026 | 41.2363 |
| 18-08-2026 | 41.2151 |
| 17-08-2026 | 41.2105 |
| 14-08-2026 | 41.2437 |
| 13-08-2026 | 41.2921 |
| 12-08-2026 | 41.3825 |
| 11-08-2026 | 41.2768 |
| 10-08-2026 | 41.2941 |
| 07-08-2026 | 41.1689 |
| 06-08-2026 | 41.2059 |
| 05-08-2026 | 41.272 |
| 04-08-2026 | 41.3137 |
| 03-08-2026 | 41.4171 |
| 31-07-2026 | 41.0992 |
| 30-07-2026 | 40.9316 |
| 29-07-2026 | 40.965 |
| 28-07-2026 | 40.9138 |
| 27-07-2026 | 40.9345 |
| 24-07-2026 | 40.7967 |
| 23-07-2026 | 40.9382 |
| 22-07-2026 | 41.04 |
| 21-07-2026 | 41.1174 |
| 20-07-2026 | 41.0402 |
| 17-07-2026 | 41.0367 |
| 16-07-2026 | 40.9454 |
| 15-07-2026 | 41.0759 |
| 14-07-2026 | 40.9009 |
| 13-07-2026 | 41.0346 |
| 10-07-2026 | 41.0549 |
| 09-07-2026 | 40.9231 |
| 08-07-2026 | 40.7349 |
| 07-07-2026 | 41.0217 |
| 06-07-2026 | 41.0699 |
| 03-07-2026 | 40.9088 |
| 02-07-2026 | 41.0276 |
| 01-07-2026 | 41.0073 |
| 30-06-2026 | 40.8856 |
| 29-06-2026 | 40.8629 |
| 25-06-2026 | 40.8374 |
| 24-06-2026 | 40.8648 |
| 23-06-2026 | 40.8521 |
| 22-06-2026 | 41.0022 |
| 19-06-2026 | 40.8631 |
| 18-06-2026 | 40.7665 |
| 17-06-2026 | 40.6298 |
| 16-06-2026 | 40.5019 |
| 15-06-2026 | 40.4436 |
| 12-06-2026 | 40.3593 |
| 11-06-2026 | 40.0812 |
| 10-06-2026 | 40.1248 |
| 09-06-2026 | 40.2446 |
| 08-06-2026 | 40.0717 |
| 05-06-2026 | 40.2386 |
| 04-06-2026 | 40.282 |
| 03-06-2026 | 40.1874 |
| 02-06-2026 | 40.1185 |
| 01-06-2026 | 40.089 |
| 29-05-2026 | 40.1813 |
| 27-05-2026 | 40.2594 |
| 26-05-2026 | 40.1468 |
| 25-05-2026 | 40.0706 |
| 22-05-2026 | 39.8994 |
| 21-05-2026 | 39.9077 |
| 20-05-2026 | 39.8622 |
| 19-05-2026 | 39.7192 |
| 18-05-2026 | 39.7287 |
| 15-05-2026 | 39.7833 |
| 14-05-2026 | 39.8671 |
| 13-05-2026 | 39.7191 |
| 12-05-2026 | 39.6307 |
| 11-05-2026 | 39.8626 |
| 08-05-2026 | 39.9557 |
| 07-05-2026 | 39.9293 |
| 06-05-2026 | 39.7249 |
| 05-05-2026 | 39.7828 |
| 04-05-2026 | 39.7437 |
| 30-04-2026 | 39.6782 |
| 29-04-2026 | 39.8276 |
| 28-04-2026 | 39.8299 |
| 27-04-2026 | 39.712 |
| 24-04-2026 | 39.5845 |
| 23-04-2026 | 39.5502 |
| 22-04-2026 | 39.5046 |
| 21-04-2026 | 39.5425 |
| 20-04-2026 | 39.4989 |
| 17-04-2026 | 39.4254 |
| 16-04-2026 | 39.0556 |
| 15-04-2026 | 38.9824 |
| 13-04-2026 | 38.6977 |
| 10-04-2026 | 38.7718 |
| 09-04-2026 | 38.5058 |
| 08-04-2026 | 38.4148 |
| 07-04-2026 | 38.0536 |
| 06-04-2026 | 37.9651 |
| 02-04-2026 | 37.8589 |
| 01-04-2026 | 37.8662 |
| 31-03-2026 | 37.6246 |
| 30-03-2026 | 37.6232 |
| 27-03-2026 | 37.8751 |
| 25-03-2026 | 38.0871 |
| 24-03-2026 | 37.7798 |
| 23-03-2026 | 37.6033 |
| 20-03-2026 | 38.0207 |
| 19-03-2026 | 37.975 |
| 18-03-2026 | 38.2391 |
| 17-03-2026 | 37.9766 |
| 16-03-2026 | 37.8342 |
| 13-03-2026 | 37.8353 |
| 12-03-2026 | 38.0841 |
| 11-03-2026 | 38.1615 |
| 10-03-2026 | 38.282 |
| 09-03-2026 | 38.1281 |
| 06-03-2026 | 38.3987 |
| 05-03-2026 | 38.485 |
| 04-03-2026 | 38.2652 |
| 02-03-2026 | 38.6236 |
| 27-02-2026 | 38.8193 |
| 26-02-2026 | 38.8389 |
| 25-02-2026 | 38.7643 |
| 24-02-2026 | 38.6094 |
| 23-02-2026 | 38.7637 |
| 20-02-2026 | 38.6975 |
| 19-02-2026 | 38.6477 |
| 18-02-2026 | 38.8434 |
| 17-02-2026 | 38.6126 |
| 16-02-2026 | 38.5603 |
| 13-02-2026 | 38.5457 |
| 12-02-2026 | 38.8399 |
| 11-02-2026 | 38.7838 |
| 10-02-2026 | 38.7784 |
| 09-02-2026 | 38.6463 |
| 06-02-2026 | 38.4658 |
| 05-02-2026 | 38.287 |
| 04-02-2026 | 38.2646 |
| 03-02-2026 | 38.24 |
| 02-02-2026 | 37.8137 |
| 30-01-2026 | 38.0202 |
| 29-01-2026 | 37.8602 |
| 28-01-2026 | 37.7651 |
| 27-01-2026 | 37.5007 |
| 23-01-2026 | 37.4922 |
| 22-01-2026 | 37.6119 |
| 21-01-2026 | 37.4275 |
| 20-01-2026 | 37.437 |
| 19-01-2026 | 37.7492 |
| 16-01-2026 | 37.877 |
| 14-01-2026 | 37.9238 |
| 13-01-2026 | 37.9121 |
| 12-01-2026 | 37.8659 |
| 09-01-2026 | 37.8926 |
| 08-01-2026 | 38.0065 |
| 07-01-2026 | 38.1743 |
| 06-01-2026 | 38.1074 |
| 05-01-2026 | 38.2037 |
| 02-01-2026 | 38.1863 |
| 01-01-2026 | 38.1777 |
| 31-12-2025 | 38.2349 |
| 30-12-2025 | 38.1318 |
| 29-12-2025 | 38.2002 |
| 26-12-2025 | 38.293 |
| 24-12-2025 | 38.3922 |
| 23-12-2025 | 38.3701 |
| 22-12-2025 | 38.4341 |
| 19-12-2025 | 38.2727 |
| 18-12-2025 | 38.0488 |
| 17-12-2025 | 37.9599 |
| 16-12-2025 | 38.0942 |
| 15-12-2025 | 38.2948 |
| 12-12-2025 | 38.2641 |
| 11-12-2025 | 38.0882 |
| 10-12-2025 | 37.9072 |
| 09-12-2025 | 38.0993 |
| 08-12-2025 | 38.0448 |
| 05-12-2025 | 38.2369 |
| 04-12-2025 | 38.211 |
| 03-12-2025 | 38.301 |
| 02-12-2025 | 38.3737 |
| 01-12-2025 | 38.432 |
| 28-11-2025 | 38.4543 |
| 27-11-2025 | 38.5197 |
| 26-11-2025 | 38.5507 |
| 25-11-2025 | 38.4584 |
| 24-11-2025 | 38.3741 |
| 21-11-2025 | 38.4794 |
| 20-11-2025 | 38.6547 |
| 19-11-2025 | 38.73 |
| 18-11-2025 | 38.7111 |
| 17-11-2025 | 38.7426 |
| 14-11-2025 | 38.4674 |
| 13-11-2025 | 38.4188 |
| 12-11-2025 | 38.3501 |
| 11-11-2025 | 38.3147 |
| 10-11-2025 | 38.3044 |
| 07-11-2025 | 38.1962 |
| 06-11-2025 | 38.1491 |
| 04-11-2025 | 38.2714 |
| 03-11-2025 | 38.3508 |
| 31-10-2025 | 38.2341 |
| 30-10-2025 | 38.4362 |
| 29-10-2025 | 38.4815 |
| 28-10-2025 | 38.4641 |
| 27-10-2025 | 38.4867 |
| 24-10-2025 | 38.4132 |
| 23-10-2025 | 38.4412 |
| 20-10-2025 | 38.6295 |
| 17-10-2025 | 38.6313 |
| 16-10-2025 | 38.6071 |
| 15-10-2025 | 38.6148 |
| 14-10-2025 | 38.3661 |
| 13-10-2025 | 38.4647 |
| 10-10-2025 | 38.528 |
| 09-10-2025 | 38.4234 |
| 08-10-2025 | 38.4183 |
| 07-10-2025 | 38.4434 |
| 06-10-2025 | 38.3122 |
| 03-10-2025 | 38.0883 |
| 01-10-2025 | 37.9701 |
| 30-09-2025 | 37.8353 |
| 29-09-2025 | 37.8161 |
| 26-09-2025 | 37.7984 |
| 25-09-2025 | 38.1001 |
| 24-09-2025 | 38.2366 |
| 23-09-2025 | 38.24 |
| 22-09-2025 | 38.3578 |
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