Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.8902 |
| 30-04-2024 | 15.8561 |
| 29-04-2024 | 15.8788 |
| 26-04-2024 | 15.803 |
| 25-04-2024 | 15.7834 |
| 24-04-2024 | 15.8094 |
| 23-04-2024 | 15.7853 |
| 22-04-2024 | 15.6895 |
| 19-04-2024 | 15.6183 |
| 18-04-2024 | 15.582 |
| 16-04-2024 | 15.5426 |
| 15-04-2024 | 15.5343 |
| 12-04-2024 | 15.5657 |
| 10-04-2024 | 15.5925 |
| 09-04-2024 | 15.5631 |
| 08-04-2024 | 15.5653 |
| 05-04-2024 | 15.5668 |
| 04-04-2024 | 15.4808 |
| 03-04-2024 | 15.3825 |
| 02-04-2024 | 15.3343 |
| 01-04-2024 | 15.2872 |
| 31-03-2024 | 15.2136 |
| 28-03-2024 | 15.2137 |
| 27-03-2024 | 15.1754 |
| 26-03-2024 | 15.3931 |
| 22-03-2024 | 15.3473 |
| 21-03-2024 | 15.2906 |
| 20-03-2024 | 15.1129 |
| 19-03-2024 | 15.1032 |
| 18-03-2024 | 15.1346 |
| 15-03-2024 | 15.1329 |
| 14-03-2024 | 15.1225 |
| 13-03-2024 | 15.0569 |
| 12-03-2024 | 15.2999 |
| 11-03-2024 | 15.4093 |
| 07-03-2024 | 15.5043 |
| 06-03-2024 | 15.4527 |
| 05-03-2024 | 15.5516 |
| 04-03-2024 | 15.5976 |
| 01-03-2024 | 15.5384 |
| 29-02-2024 | 15.4528 |
| 28-02-2024 | 15.4069 |
| 27-02-2024 | 15.5016 |
| 26-02-2024 | 15.4618 |
| 23-02-2024 | 15.4341 |
| 22-02-2024 | 15.3723 |
| 21-02-2024 | 15.3543 |
| 20-02-2024 | 15.2987 |
| 19-02-2024 | 15.3036 |
| 16-02-2024 | 15.2786 |
| 15-02-2024 | 15.2529 |
| 14-02-2024 | 15.1839 |
| 13-02-2024 | 15.1732 |
| 12-02-2024 | 15.1453 |
| 09-02-2024 | 15.261 |
| 08-02-2024 | 15.3203 |
| 07-02-2024 | 15.311 |
| 06-02-2024 | 15.2906 |
| 05-02-2024 | 15.258 |
| 02-02-2024 | 15.2319 |
| 01-02-2024 | 15.1934 |
| 31-01-2024 | 15.2036 |
| 30-01-2024 | 15.0956 |
| 29-01-2024 | 15.1047 |
| 25-01-2024 | 15.0743 |
| 24-01-2024 | 15.0161 |
| 23-01-2024 | 14.9312 |
| 19-01-2024 | 14.9783 |
| 18-01-2024 | 14.9181 |
| 17-01-2024 | 14.939 |
| 16-01-2024 | 14.9725 |
| 15-01-2024 | 15.0294 |
| 12-01-2024 | 14.9863 |
| 11-01-2024 | 14.9274 |
| 10-01-2024 | 14.9363 |
| 09-01-2024 | 14.9149 |
| 08-01-2024 | 14.8967 |
| 05-01-2024 | 14.9328 |
| 04-01-2024 | 14.9014 |
| 03-01-2024 | 14.8501 |
| 02-01-2024 | 14.8246 |
| 01-01-2024 | 14.8594 |
| 29-12-2023 | 14.8725 |
| 28-12-2023 | 14.8503 |
| 27-12-2023 | 14.8622 |
| 26-12-2023 | 15.1396 |
| 22-12-2023 | 15.1429 |
| 21-12-2023 | 15.0858 |
| 20-12-2023 | 15.0298 |
| 19-12-2023 | 15.1638 |
| 18-12-2023 | 15.1883 |
| 15-12-2023 | 15.1718 |
| 14-12-2023 | 15.1452 |
| 13-12-2023 | 15.019 |
| 12-12-2023 | 14.9826 |
| 11-12-2023 | 14.9675 |
| 08-12-2023 | 14.9388 |
| 07-12-2023 | 14.9407 |
| 06-12-2023 | 14.9696 |
| 05-12-2023 | 14.9837 |
| 04-12-2023 | 14.971 |
| 01-12-2023 | 14.8853 |
| 30-11-2023 | 14.8657 |
| 29-11-2023 | 14.8094 |
| 28-11-2023 | 14.7867 |
| 24-11-2023 | 14.7723 |
| 23-11-2023 | 14.7838 |
| 22-11-2023 | 14.7895 |
| 21-11-2023 | 14.7849 |
| 20-11-2023 | 14.7996 |
| 17-11-2023 | 14.7545 |
| 16-11-2023 | 14.7439 |
| 15-11-2023 | 14.7006 |
| 13-11-2023 | 14.6059 |
| 10-11-2023 | 14.5729 |
| 09-11-2023 | 14.5517 |
| 08-11-2023 | 14.547 |
| 07-11-2023 | 14.4882 |
| 06-11-2023 | 14.4647 |
| 03-11-2023 | 14.4294 |
| 02-11-2023 | 14.3842 |
| 01-11-2023 | 14.3451 |
| 31-10-2023 | 14.3355 |
| 30-10-2023 | 14.3512 |
| 27-10-2023 | 14.3597 |
| 26-10-2023 | 14.2642 |
| 25-10-2023 | 14.2977 |
| 23-10-2023 | 14.3707 |
| 20-10-2023 | 14.5449 |
| 19-10-2023 | 14.5652 |
| 18-10-2023 | 14.57 |
| 17-10-2023 | 14.6109 |
| 16-10-2023 | 14.5935 |
| 13-10-2023 | 14.5899 |
| 12-10-2023 | 14.5959 |
| 11-10-2023 | 14.6044 |
| 10-10-2023 | 14.5739 |
| 09-10-2023 | 14.4995 |
| 06-10-2023 | 14.5345 |
| 05-10-2023 | 14.4977 |
| 04-10-2023 | 14.4637 |
| 03-10-2023 | 14.5299 |
| 29-09-2023 | 14.4877 |
| 27-09-2023 | 14.4646 |
| 26-09-2023 | 14.4211 |
| 25-09-2023 | 14.6654 |
| 22-09-2023 | 14.6241 |
| 21-09-2023 | 14.6281 |
| 20-09-2023 | 14.6709 |
| 18-09-2023 | 14.666 |
| 15-09-2023 | 14.7022 |
| 14-09-2023 | 14.6903 |
| 13-09-2023 | 14.6409 |
| 12-09-2023 | 14.6496 |
| 11-09-2023 | 14.7788 |
| 08-09-2023 | 14.761 |
| 07-09-2023 | 14.7128 |
| 06-09-2023 | 14.6537 |
| 05-09-2023 | 14.6297 |
| 04-09-2023 | 14.5887 |
| 01-09-2023 | 14.571 |
| 31-08-2023 | 14.5333 |
| 30-08-2023 | 14.4989 |
| 29-08-2023 | 14.4576 |
| 28-08-2023 | 14.4529 |
| 25-08-2023 | 14.4279 |
| 24-08-2023 | 14.4712 |
| 23-08-2023 | 14.4612 |
| 22-08-2023 | 14.4157 |
| 21-08-2023 | 14.3651 |
| 18-08-2023 | 14.3368 |
| 17-08-2023 | 14.3311 |
| 16-08-2023 | 14.3383 |
| 14-08-2023 | 14.3183 |
| 11-08-2023 | 14.3518 |
| 10-08-2023 | 14.3608 |
| 09-08-2023 | 14.3482 |
| 08-08-2023 | 14.3212 |
| 07-08-2023 | 14.3271 |
| 04-08-2023 | 14.3264 |
| 03-08-2023 | 14.2864 |
| 02-08-2023 | 14.3345 |
| 01-08-2023 | 14.3667 |
| 31-07-2023 | 14.3723 |
| 28-07-2023 | 14.3247 |
| 27-07-2023 | 14.3257 |
| 26-07-2023 | 14.3516 |
| 25-07-2023 | 14.3329 |
| 24-07-2023 | 14.3312 |
| 21-07-2023 | 14.328 |
| 20-07-2023 | 14.3546 |
| 19-07-2023 | 14.3645 |
| 18-07-2023 | 14.3287 |
| 17-07-2023 | 14.3268 |
| 14-07-2023 | 14.3179 |
| 13-07-2023 | 14.2766 |
| 12-07-2023 | 14.2956 |
| 11-07-2023 | 14.2462 |
| 10-07-2023 | 14.2117 |
| 07-07-2023 | 14.226 |
| 06-07-2023 | 14.2595 |
| 05-07-2023 | 14.2361 |
| 04-07-2023 | 14.2215 |
| 03-07-2023 | 14.2257 |
| 30-06-2023 | 14.2347 |
| 28-06-2023 | 14.1645 |
| 27-06-2023 | 14.1315 |
| 26-06-2023 | 14.3332 |
| 23-06-2023 | 14.3264 |
| 22-06-2023 | 14.3526 |
| 21-06-2023 | 14.3922 |
| 20-06-2023 | 14.3784 |
| 19-06-2023 | 14.3731 |
| 16-06-2023 | 14.3873 |
| 15-06-2023 | 14.3487 |
| 14-06-2023 | 14.3252 |
| 13-06-2023 | 14.3349 |
| 12-06-2023 | 14.2907 |
| 09-06-2023 | 14.2705 |
| 08-06-2023 | 14.2663 |
| 07-06-2023 | 14.3036 |
| 06-06-2023 | 14.2518 |
| 05-06-2023 | 14.2665 |
| 02-06-2023 | 14.2451 |
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