Historical Mutual Fund NAV of HSBC ELSS Tax Saver Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 141.6993 |
| 10-09-2026 | 141.754 |
| 09-09-2026 | 141.7328 |
| 08-09-2026 | 142.642 |
| 07-09-2026 | 142.7875 |
| 04-09-2026 | 142.8655 |
| 03-09-2026 | 143.1596 |
| 02-09-2026 | 142.6104 |
| 01-09-2026 | 143.8651 |
| 31-08-2026 | 145.3057 |
| 28-08-2026 | 144.4271 |
| 27-08-2026 | 144.3333 |
| 26-08-2026 | 144.4053 |
| 25-08-2026 | 144.1287 |
| 24-08-2026 | 143.8106 |
| 21-08-2026 | 144.2532 |
| 20-08-2026 | 144.3561 |
| 19-08-2026 | 143.3355 |
| 18-08-2026 | 143.4238 |
| 17-08-2026 | 143.7972 |
| 14-08-2026 | 143.5221 |
| 13-08-2026 | 143.8077 |
| 12-08-2026 | 144.0448 |
| 11-08-2026 | 143.8938 |
| 10-08-2026 | 144.3888 |
| 07-08-2026 | 144.2103 |
| 06-08-2026 | 143.661 |
| 05-08-2026 | 143.1939 |
| 04-08-2026 | 142.3486 |
| 03-08-2026 | 142.5919 |
| 31-07-2026 | 140.7836 |
| 30-07-2026 | 140.4751 |
| 29-07-2026 | 140.7543 |
| 28-07-2026 | 139.2551 |
| 27-07-2026 | 139.6191 |
| 24-07-2026 | 137.8951 |
| 23-07-2026 | 138.2843 |
| 22-07-2026 | 139.2381 |
| 21-07-2026 | 140.4535 |
| 20-07-2026 | 139.9767 |
| 17-07-2026 | 139.9704 |
| 16-07-2026 | 139.8451 |
| 15-07-2026 | 139.9918 |
| 14-07-2026 | 139.4674 |
| 13-07-2026 | 140.4313 |
| 10-07-2026 | 140.496 |
| 09-07-2026 | 138.5963 |
| 08-07-2026 | 137.2364 |
| 07-07-2026 | 139.4779 |
| 06-07-2026 | 140.2246 |
| 03-07-2026 | 139.4777 |
| 02-07-2026 | 139.7431 |
| 01-07-2026 | 138.8472 |
| 30-06-2026 | 138.939 |
| 29-06-2026 | 138.6847 |
| 25-06-2026 | 139.3185 |
| 24-06-2026 | 139.5688 |
| 23-06-2026 | 139.0266 |
| 22-06-2026 | 140.3867 |
| 19-06-2026 | 139.7742 |
| 18-06-2026 | 139.6889 |
| 17-06-2026 | 138.9476 |
| 16-06-2026 | 137.6328 |
| 15-06-2026 | 137.2108 |
| 12-06-2026 | 135.141 |
| 11-06-2026 | 131.9495 |
| 10-06-2026 | 132.9348 |
| 09-06-2026 | 134.6228 |
| 08-06-2026 | 133.3748 |
| 05-06-2026 | 135.1097 |
| 04-06-2026 | 135.5232 |
| 03-06-2026 | 134.2196 |
| 02-06-2026 | 134.6451 |
| 01-06-2026 | 133.6437 |
| 29-05-2026 | 135.2115 |
| 27-05-2026 | 136.1707 |
| 26-05-2026 | 135.2127 |
| 25-05-2026 | 135.4621 |
| 22-05-2026 | 133.9692 |
| 21-05-2026 | 133.9582 |
| 20-05-2026 | 133.4602 |
| 19-05-2026 | 132.7573 |
| 18-05-2026 | 131.8984 |
| 15-05-2026 | 133.1221 |
| 14-05-2026 | 133.0244 |
| 13-05-2026 | 132.3157 |
| 12-05-2026 | 132.1326 |
| 11-05-2026 | 135.3432 |
| 08-05-2026 | 138.0303 |
| 07-05-2026 | 138.0794 |
| 06-05-2026 | 136.7334 |
| 05-05-2026 | 134.7073 |
| 04-05-2026 | 134.6264 |
| 30-04-2026 | 133.1472 |
| 29-04-2026 | 134.2632 |
| 28-04-2026 | 134.1276 |
| 27-04-2026 | 134.7516 |
| 24-04-2026 | 133.1726 |
| 23-04-2026 | 134.9542 |
| 22-04-2026 | 135.9505 |
| 21-04-2026 | 135.9425 |
| 20-04-2026 | 134.6985 |
| 17-04-2026 | 134.509 |
| 16-04-2026 | 133.0331 |
| 15-04-2026 | 132.0058 |
| 13-04-2026 | 129.6539 |
| 10-04-2026 | 130.4986 |
| 09-04-2026 | 128.7287 |
| 08-04-2026 | 129.1641 |
| 07-04-2026 | 124.3378 |
| 06-04-2026 | 123.9022 |
| 02-04-2026 | 122.4221 |
| 01-04-2026 | 122.7024 |
| 31-03-2026 | 120.0211 |
| 30-03-2026 | 120.027 |
| 27-03-2026 | 122.7927 |
| 25-03-2026 | 125.3276 |
| 24-03-2026 | 122.4004 |
| 23-03-2026 | 119.6739 |
| 20-03-2026 | 123.9578 |
| 19-03-2026 | 123.3181 |
| 18-03-2026 | 127.2002 |
| 17-03-2026 | 125.1747 |
| 16-03-2026 | 123.7734 |
| 13-03-2026 | 123.4474 |
| 12-03-2026 | 127.1416 |
| 11-03-2026 | 127.9732 |
| 10-03-2026 | 129.5435 |
| 09-03-2026 | 127.2557 |
| 06-03-2026 | 130.2096 |
| 05-03-2026 | 131.1955 |
| 04-03-2026 | 129.7358 |
| 02-03-2026 | 132.5156 |
| 27-02-2026 | 134.621 |
| 26-02-2026 | 136.1459 |
| 25-02-2026 | 135.5956 |
| 24-02-2026 | 134.5788 |
| 23-02-2026 | 135.5452 |
| 20-02-2026 | 135.1358 |
| 19-02-2026 | 134.7117 |
| 18-02-2026 | 136.9729 |
| 17-02-2026 | 136.627 |
| 16-02-2026 | 136.1918 |
| 13-02-2026 | 135.1268 |
| 12-02-2026 | 136.8058 |
| 11-02-2026 | 137.5898 |
| 10-02-2026 | 137.7609 |
| 09-02-2026 | 137.4108 |
| 06-02-2026 | 135.3101 |
| 05-02-2026 | 135.2919 |
| 04-02-2026 | 136.1048 |
| 03-02-2026 | 135.2658 |
| 02-02-2026 | 130.7965 |
| 30-01-2026 | 132.1058 |
| 29-01-2026 | 131.6309 |
| 28-01-2026 | 131.2012 |
| 27-01-2026 | 128.8456 |
| 23-01-2026 | 128.617 |
| 22-01-2026 | 130.6632 |
| 21-01-2026 | 130.2384 |
| 20-01-2026 | 130.7639 |
| 19-01-2026 | 133.4726 |
| 16-01-2026 | 134.2317 |
| 14-01-2026 | 134.3696 |
| 13-01-2026 | 134.201 |
| 12-01-2026 | 134.1998 |
| 09-01-2026 | 134.5751 |
| 08-01-2026 | 136.1848 |
| 07-01-2026 | 138.3925 |
| 06-01-2026 | 137.9722 |
| 05-01-2026 | 138.3255 |
| 02-01-2026 | 138.47 |
| 01-01-2026 | 137.113 |
| 31-12-2025 | 136.3227 |
| 30-12-2025 | 134.9023 |
| 29-12-2025 | 135.0267 |
| 26-12-2025 | 135.8675 |
| 24-12-2025 | 136.546 |
| 23-12-2025 | 136.7841 |
| 22-12-2025 | 136.8992 |
| 19-12-2025 | 135.6641 |
| 18-12-2025 | 134.3466 |
| 17-12-2025 | 134.3834 |
| 16-12-2025 | 134.9308 |
| 15-12-2025 | 136.0234 |
| 12-12-2025 | 135.9877 |
| 11-12-2025 | 134.6254 |
| 10-12-2025 | 133.7149 |
| 09-12-2025 | 134.6559 |
| 08-12-2025 | 133.8654 |
| 05-12-2025 | 136.1153 |
| 04-12-2025 | 136.1115 |
| 03-12-2025 | 136.4142 |
| 02-12-2025 | 137.0908 |
| 01-12-2025 | 138.0191 |
| 28-11-2025 | 138.0318 |
| 27-11-2025 | 138.2691 |
| 26-11-2025 | 138.6664 |
| 25-11-2025 | 136.851 |
| 24-11-2025 | 136.6351 |
| 21-11-2025 | 137.1835 |
| 20-11-2025 | 138.7307 |
| 19-11-2025 | 138.4643 |
| 18-11-2025 | 137.7944 |
| 17-11-2025 | 138.8433 |
| 14-11-2025 | 138.1973 |
| 13-11-2025 | 137.9833 |
| 12-11-2025 | 138.4006 |
| 11-11-2025 | 137.0294 |
| 10-11-2025 | 136.5268 |
| 07-11-2025 | 136.1305 |
| 06-11-2025 | 136.4323 |
| 04-11-2025 | 138.1152 |
| 03-11-2025 | 138.9821 |
| 31-10-2025 | 137.9128 |
| 30-10-2025 | 138.6174 |
| 29-10-2025 | 139.0291 |
| 28-10-2025 | 138.2216 |
| 27-10-2025 | 138.3005 |
| 24-10-2025 | 137.5552 |
| 23-10-2025 | 137.7494 |
| 20-10-2025 | 137.864 |
| 17-10-2025 | 137.2894 |
| 16-10-2025 | 137.3012 |
| 15-10-2025 | 136.5063 |
| 14-10-2025 | 135.3123 |
| 13-10-2025 | 136.3795 |
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