Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.8068 |
| 29-04-2024 | 14.828 |
| 26-04-2024 | 14.7572 |
| 25-04-2024 | 14.8288 |
| 24-04-2024 | 14.8532 |
| 23-04-2024 | 14.8306 |
| 22-04-2024 | 14.7406 |
| 19-04-2024 | 14.6737 |
| 18-04-2024 | 14.6396 |
| 16-04-2024 | 14.6026 |
| 15-04-2024 | 14.5948 |
| 12-04-2024 | 14.6243 |
| 10-04-2024 | 14.6494 |
| 09-04-2024 | 14.6218 |
| 08-04-2024 | 14.6239 |
| 05-04-2024 | 14.6253 |
| 04-04-2024 | 14.5445 |
| 03-04-2024 | 14.4522 |
| 02-04-2024 | 14.4069 |
| 01-04-2024 | 14.3626 |
| 31-03-2024 | 14.2935 |
| 28-03-2024 | 14.2935 |
| 27-03-2024 | 14.2576 |
| 26-03-2024 | 14.2805 |
| 22-03-2024 | 14.238 |
| 21-03-2024 | 14.1854 |
| 20-03-2024 | 14.0205 |
| 19-03-2024 | 14.0116 |
| 18-03-2024 | 14.0406 |
| 15-03-2024 | 14.0392 |
| 14-03-2024 | 14.0295 |
| 13-03-2024 | 13.9687 |
| 12-03-2024 | 14.1941 |
| 11-03-2024 | 14.2955 |
| 07-03-2024 | 14.3837 |
| 06-03-2024 | 14.3359 |
| 05-03-2024 | 14.4276 |
| 04-03-2024 | 14.4703 |
| 01-03-2024 | 14.4154 |
| 29-02-2024 | 14.3359 |
| 28-02-2024 | 14.2933 |
| 27-02-2024 | 14.3812 |
| 26-02-2024 | 14.434 |
| 23-02-2024 | 14.4082 |
| 22-02-2024 | 14.3505 |
| 21-02-2024 | 14.3337 |
| 20-02-2024 | 14.2818 |
| 19-02-2024 | 14.2864 |
| 16-02-2024 | 14.263 |
| 15-02-2024 | 14.239 |
| 14-02-2024 | 14.1747 |
| 13-02-2024 | 14.1647 |
| 12-02-2024 | 14.1386 |
| 09-02-2024 | 14.2466 |
| 08-02-2024 | 14.3019 |
| 07-02-2024 | 14.2932 |
| 06-02-2024 | 14.2742 |
| 05-02-2024 | 14.2438 |
| 02-02-2024 | 14.2195 |
| 01-02-2024 | 14.1835 |
| 31-01-2024 | 14.193 |
| 30-01-2024 | 14.0922 |
| 29-01-2024 | 14.1007 |
| 25-01-2024 | 14.1571 |
| 24-01-2024 | 14.1025 |
| 23-01-2024 | 14.0227 |
| 19-01-2024 | 14.067 |
| 18-01-2024 | 14.0104 |
| 17-01-2024 | 14.0301 |
| 16-01-2024 | 14.0615 |
| 15-01-2024 | 14.115 |
| 12-01-2024 | 14.0745 |
| 11-01-2024 | 14.0191 |
| 10-01-2024 | 14.0275 |
| 09-01-2024 | 14.0075 |
| 08-01-2024 | 13.9903 |
| 05-01-2024 | 14.0243 |
| 04-01-2024 | 13.9948 |
| 03-01-2024 | 13.9466 |
| 02-01-2024 | 13.9226 |
| 01-01-2024 | 13.9553 |
| 29-12-2023 | 13.9677 |
| 28-12-2023 | 13.9468 |
| 27-12-2023 | 13.958 |
| 26-12-2023 | 14.0405 |
| 22-12-2023 | 14.0436 |
| 21-12-2023 | 13.9907 |
| 20-12-2023 | 13.9387 |
| 19-12-2023 | 14.063 |
| 18-12-2023 | 14.0857 |
| 15-12-2023 | 14.0704 |
| 14-12-2023 | 14.0457 |
| 13-12-2023 | 13.9287 |
| 12-12-2023 | 13.8949 |
| 11-12-2023 | 13.8809 |
| 08-12-2023 | 13.8543 |
| 07-12-2023 | 13.8561 |
| 06-12-2023 | 13.8829 |
| 05-12-2023 | 13.8959 |
| 04-12-2023 | 13.8842 |
| 01-12-2023 | 13.8047 |
| 30-11-2023 | 13.7865 |
| 29-11-2023 | 13.7343 |
| 28-11-2023 | 13.7981 |
| 24-11-2023 | 13.7847 |
| 23-11-2023 | 13.7955 |
| 22-11-2023 | 13.8008 |
| 21-11-2023 | 13.7965 |
| 20-11-2023 | 13.8101 |
| 17-11-2023 | 13.7681 |
| 16-11-2023 | 13.7582 |
| 15-11-2023 | 13.7177 |
| 13-11-2023 | 13.6294 |
| 10-11-2023 | 13.5986 |
| 09-11-2023 | 13.5788 |
| 08-11-2023 | 13.5745 |
| 07-11-2023 | 13.5195 |
| 06-11-2023 | 13.4977 |
| 03-11-2023 | 13.4647 |
| 02-11-2023 | 13.4225 |
| 01-11-2023 | 13.3861 |
| 31-10-2023 | 13.377 |
| 30-10-2023 | 13.3918 |
| 27-10-2023 | 13.3997 |
| 26-10-2023 | 13.3105 |
| 25-10-2023 | 13.427 |
| 23-10-2023 | 13.4955 |
| 20-10-2023 | 13.6592 |
| 19-10-2023 | 13.6782 |
| 18-10-2023 | 13.6827 |
| 17-10-2023 | 13.7212 |
| 16-10-2023 | 13.7048 |
| 13-10-2023 | 13.7014 |
| 12-10-2023 | 13.7071 |
| 11-10-2023 | 13.715 |
| 10-10-2023 | 13.6864 |
| 09-10-2023 | 13.6165 |
| 06-10-2023 | 13.6494 |
| 05-10-2023 | 13.6148 |
| 04-10-2023 | 13.5829 |
| 03-10-2023 | 13.6451 |
| 29-09-2023 | 13.6054 |
| 27-09-2023 | 13.5837 |
| 26-09-2023 | 13.5429 |
| 25-09-2023 | 13.6226 |
| 22-09-2023 | 13.5842 |
| 21-09-2023 | 13.5879 |
| 20-09-2023 | 13.6277 |
| 18-09-2023 | 13.6231 |
| 15-09-2023 | 13.6568 |
| 14-09-2023 | 13.6458 |
| 13-09-2023 | 13.5998 |
| 12-09-2023 | 13.6079 |
| 11-09-2023 | 13.7279 |
| 08-09-2023 | 13.7114 |
| 07-09-2023 | 13.6666 |
| 06-09-2023 | 13.6118 |
| 05-09-2023 | 13.5895 |
| 04-09-2023 | 13.5513 |
| 01-09-2023 | 13.5349 |
| 31-08-2023 | 13.4999 |
| 30-08-2023 | 13.4679 |
| 29-08-2023 | 13.4296 |
| 28-08-2023 | 13.4252 |
| 25-08-2023 | 13.4819 |
| 24-08-2023 | 13.5223 |
| 23-08-2023 | 13.513 |
| 22-08-2023 | 13.4704 |
| 21-08-2023 | 13.4232 |
| 18-08-2023 | 13.3967 |
| 17-08-2023 | 13.3914 |
| 16-08-2023 | 13.3981 |
| 14-08-2023 | 13.3794 |
| 11-08-2023 | 13.4107 |
| 10-08-2023 | 13.4192 |
| 09-08-2023 | 13.4074 |
| 08-08-2023 | 13.3822 |
| 07-08-2023 | 13.3877 |
| 04-08-2023 | 13.3871 |
| 03-08-2023 | 13.3496 |
| 02-08-2023 | 13.3946 |
| 01-08-2023 | 13.4247 |
| 31-07-2023 | 13.4299 |
| 28-07-2023 | 13.3854 |
| 27-07-2023 | 13.3864 |
| 26-07-2023 | 13.4105 |
| 25-07-2023 | 13.4729 |
| 24-07-2023 | 13.4714 |
| 21-07-2023 | 13.4684 |
| 20-07-2023 | 13.4934 |
| 19-07-2023 | 13.5026 |
| 18-07-2023 | 13.469 |
| 17-07-2023 | 13.4672 |
| 14-07-2023 | 13.4589 |
| 13-07-2023 | 13.4201 |
| 12-07-2023 | 13.4379 |
| 11-07-2023 | 13.3915 |
| 10-07-2023 | 13.3591 |
| 07-07-2023 | 13.3725 |
| 06-07-2023 | 13.404 |
| 05-07-2023 | 13.382 |
| 04-07-2023 | 13.3682 |
| 03-07-2023 | 13.3722 |
| 30-06-2023 | 13.3807 |
| 28-06-2023 | 13.3147 |
| 27-06-2023 | 13.2837 |
| 26-06-2023 | 13.3188 |
| 23-06-2023 | 13.3125 |
| 22-06-2023 | 13.3369 |
| 21-06-2023 | 13.3736 |
| 20-06-2023 | 13.3608 |
| 19-06-2023 | 13.3559 |
| 16-06-2023 | 13.3691 |
| 15-06-2023 | 13.3332 |
| 14-06-2023 | 13.3114 |
| 13-06-2023 | 13.3204 |
| 12-06-2023 | 13.2793 |
| 09-06-2023 | 13.2605 |
| 08-06-2023 | 13.2567 |
| 07-06-2023 | 13.2912 |
| 06-06-2023 | 13.2431 |
| 05-06-2023 | 13.2568 |
| 02-06-2023 | 13.2369 |
| 01-06-2023 | 13.2297 |
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