Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 29.8116 |
| 29-04-2024 | 29.8543 |
| 26-04-2024 | 29.7118 |
| 25-04-2024 | 29.675 |
| 24-04-2024 | 29.7238 |
| 23-04-2024 | 29.6785 |
| 22-04-2024 | 29.4984 |
| 19-04-2024 | 29.3645 |
| 18-04-2024 | 29.2964 |
| 16-04-2024 | 29.2223 |
| 15-04-2024 | 29.2066 |
| 12-04-2024 | 29.2656 |
| 10-04-2024 | 29.316 |
| 09-04-2024 | 29.2608 |
| 08-04-2024 | 29.2649 |
| 05-04-2024 | 29.2676 |
| 04-04-2024 | 29.106 |
| 03-04-2024 | 28.9213 |
| 02-04-2024 | 28.8306 |
| 01-04-2024 | 28.742 |
| 31-03-2024 | 28.6037 |
| 28-03-2024 | 28.6038 |
| 27-03-2024 | 28.5318 |
| 26-03-2024 | 28.3984 |
| 22-03-2024 | 28.3139 |
| 21-03-2024 | 28.2094 |
| 20-03-2024 | 27.8814 |
| 19-03-2024 | 27.8637 |
| 18-03-2024 | 27.9215 |
| 15-03-2024 | 27.9186 |
| 14-03-2024 | 27.8993 |
| 13-03-2024 | 27.7784 |
| 12-03-2024 | 28.2267 |
| 11-03-2024 | 28.4283 |
| 07-03-2024 | 28.6037 |
| 06-03-2024 | 28.5086 |
| 05-03-2024 | 28.6909 |
| 04-03-2024 | 28.7759 |
| 01-03-2024 | 28.6666 |
| 29-02-2024 | 28.5087 |
| 28-02-2024 | 28.424 |
| 27-02-2024 | 28.5986 |
| 26-02-2024 | 28.5253 |
| 23-02-2024 | 28.4742 |
| 22-02-2024 | 28.3602 |
| 21-02-2024 | 28.3269 |
| 20-02-2024 | 28.2244 |
| 19-02-2024 | 28.2334 |
| 16-02-2024 | 28.1873 |
| 15-02-2024 | 28.1398 |
| 14-02-2024 | 28.0126 |
| 13-02-2024 | 27.9929 |
| 12-02-2024 | 27.9413 |
| 09-02-2024 | 28.1549 |
| 08-02-2024 | 28.2642 |
| 07-02-2024 | 28.247 |
| 06-02-2024 | 28.2095 |
| 05-02-2024 | 28.1494 |
| 02-02-2024 | 28.1012 |
| 01-02-2024 | 28.0302 |
| 31-01-2024 | 28.049 |
| 30-01-2024 | 27.8497 |
| 29-01-2024 | 27.8665 |
| 25-01-2024 | 27.8103 |
| 24-01-2024 | 27.7031 |
| 23-01-2024 | 27.5464 |
| 19-01-2024 | 27.6334 |
| 18-01-2024 | 27.5222 |
| 17-01-2024 | 27.5608 |
| 16-01-2024 | 27.6226 |
| 15-01-2024 | 27.7276 |
| 12-01-2024 | 27.648 |
| 11-01-2024 | 27.5393 |
| 10-01-2024 | 27.5558 |
| 09-01-2024 | 27.5163 |
| 08-01-2024 | 27.4827 |
| 05-01-2024 | 27.5494 |
| 04-01-2024 | 27.4915 |
| 03-01-2024 | 27.3968 |
| 02-01-2024 | 27.3497 |
| 01-01-2024 | 27.414 |
| 29-12-2023 | 27.4382 |
| 28-12-2023 | 27.3972 |
| 27-12-2023 | 27.4191 |
| 26-12-2023 | 27.4144 |
| 22-12-2023 | 27.4204 |
| 21-12-2023 | 27.317 |
| 20-12-2023 | 27.2155 |
| 19-12-2023 | 27.4582 |
| 18-12-2023 | 27.5026 |
| 15-12-2023 | 27.4727 |
| 14-12-2023 | 27.4246 |
| 13-12-2023 | 27.196 |
| 12-12-2023 | 27.1301 |
| 11-12-2023 | 27.1028 |
| 08-12-2023 | 27.0508 |
| 07-12-2023 | 27.0542 |
| 06-12-2023 | 27.1065 |
| 05-12-2023 | 27.132 |
| 04-12-2023 | 27.1091 |
| 01-12-2023 | 26.9539 |
| 30-11-2023 | 26.9184 |
| 29-11-2023 | 26.8165 |
| 28-11-2023 | 26.7753 |
| 24-11-2023 | 26.7493 |
| 23-11-2023 | 26.7702 |
| 22-11-2023 | 26.7805 |
| 21-11-2023 | 26.7722 |
| 20-11-2023 | 26.7986 |
| 17-11-2023 | 26.717 |
| 16-11-2023 | 26.6979 |
| 15-11-2023 | 26.6194 |
| 13-11-2023 | 26.4479 |
| 10-11-2023 | 26.3882 |
| 09-11-2023 | 26.3498 |
| 08-11-2023 | 26.3413 |
| 07-11-2023 | 26.2348 |
| 06-11-2023 | 26.1924 |
| 03-11-2023 | 26.1284 |
| 02-11-2023 | 26.0465 |
| 01-11-2023 | 25.9757 |
| 31-10-2023 | 25.9582 |
| 30-10-2023 | 25.9868 |
| 27-10-2023 | 26.0022 |
| 26-10-2023 | 25.8292 |
| 25-10-2023 | 25.8899 |
| 23-10-2023 | 26.022 |
| 20-10-2023 | 26.3376 |
| 19-10-2023 | 26.3743 |
| 18-10-2023 | 26.3829 |
| 17-10-2023 | 26.4571 |
| 16-10-2023 | 26.4254 |
| 13-10-2023 | 26.419 |
| 12-10-2023 | 26.4299 |
| 11-10-2023 | 26.4452 |
| 10-10-2023 | 26.39 |
| 09-10-2023 | 26.2553 |
| 06-10-2023 | 26.3186 |
| 05-10-2023 | 26.252 |
| 04-10-2023 | 26.1904 |
| 03-10-2023 | 26.3104 |
| 29-09-2023 | 26.2339 |
| 27-09-2023 | 26.1921 |
| 26-09-2023 | 26.1133 |
| 25-09-2023 | 26.1032 |
| 22-09-2023 | 26.0297 |
| 21-09-2023 | 26.0368 |
| 20-09-2023 | 26.1129 |
| 18-09-2023 | 26.1042 |
| 15-09-2023 | 26.1686 |
| 14-09-2023 | 26.1476 |
| 13-09-2023 | 26.0595 |
| 12-09-2023 | 26.075 |
| 11-09-2023 | 26.305 |
| 08-09-2023 | 26.2734 |
| 07-09-2023 | 26.1875 |
| 06-09-2023 | 26.0824 |
| 05-09-2023 | 26.0397 |
| 04-09-2023 | 25.9666 |
| 01-09-2023 | 25.9351 |
| 31-08-2023 | 25.868 |
| 30-08-2023 | 25.8068 |
| 29-08-2023 | 25.7333 |
| 28-08-2023 | 25.725 |
| 25-08-2023 | 25.6805 |
| 24-08-2023 | 25.7575 |
| 23-08-2023 | 25.7398 |
| 22-08-2023 | 25.6587 |
| 21-08-2023 | 25.5687 |
| 18-08-2023 | 25.5183 |
| 17-08-2023 | 25.5082 |
| 16-08-2023 | 25.521 |
| 14-08-2023 | 25.4854 |
| 11-08-2023 | 25.545 |
| 10-08-2023 | 25.5611 |
| 09-08-2023 | 25.5387 |
| 08-08-2023 | 25.4906 |
| 07-08-2023 | 25.501 |
| 04-08-2023 | 25.4999 |
| 03-08-2023 | 25.4285 |
| 02-08-2023 | 25.5142 |
| 01-08-2023 | 25.5716 |
| 31-07-2023 | 25.5815 |
| 28-07-2023 | 25.4968 |
| 27-07-2023 | 25.4986 |
| 26-07-2023 | 25.5446 |
| 25-07-2023 | 25.5113 |
| 24-07-2023 | 25.5083 |
| 21-07-2023 | 25.5027 |
| 20-07-2023 | 25.55 |
| 19-07-2023 | 25.5675 |
| 18-07-2023 | 25.5039 |
| 17-07-2023 | 25.5005 |
| 14-07-2023 | 25.4846 |
| 13-07-2023 | 25.4112 |
| 12-07-2023 | 25.4449 |
| 11-07-2023 | 25.3571 |
| 10-07-2023 | 25.2957 |
| 07-07-2023 | 25.3211 |
| 06-07-2023 | 25.3807 |
| 05-07-2023 | 25.339 |
| 04-07-2023 | 25.313 |
| 03-07-2023 | 25.3206 |
| 30-06-2023 | 25.3366 |
| 28-06-2023 | 25.2116 |
| 27-06-2023 | 25.1529 |
| 26-06-2023 | 25.0685 |
| 23-06-2023 | 25.0565 |
| 22-06-2023 | 25.1024 |
| 21-06-2023 | 25.1716 |
| 20-06-2023 | 25.1475 |
| 19-06-2023 | 25.1382 |
| 16-06-2023 | 25.163 |
| 15-06-2023 | 25.0956 |
| 14-06-2023 | 25.0544 |
| 13-06-2023 | 25.0714 |
| 12-06-2023 | 24.994 |
| 09-06-2023 | 24.9588 |
| 08-06-2023 | 24.9515 |
| 07-06-2023 | 25.0166 |
| 06-06-2023 | 24.926 |
| 05-06-2023 | 24.9517 |
| 02-06-2023 | 24.9143 |
| 01-06-2023 | 24.9007 |
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