Historical Mutual Fund NAV of HSBC ELSS Tax saver Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 136.8327 |
| 09-10-2025 | 136.4153 |
| 08-10-2025 | 135.8843 |
| 07-10-2025 | 136.7095 |
| 06-10-2025 | 135.9829 |
| 03-10-2025 | 134.9774 |
| 01-10-2025 | 134.285 |
| 30-09-2025 | 133.169 |
| 29-09-2025 | 133.13 |
| 26-09-2025 | 132.8614 |
| 25-09-2025 | 134.9988 |
| 24-09-2025 | 136.0044 |
| 23-09-2025 | 136.8112 |
| 22-09-2025 | 137.0603 |
| 19-09-2025 | 138.1041 |
| 18-09-2025 | 138.0606 |
| 17-09-2025 | 137.6231 |
| 16-09-2025 | 136.9994 |
| 15-09-2025 | 135.9976 |
| 12-09-2025 | 135.646 |
| 11-09-2025 | 135.2062 |
| 10-09-2025 | 135.0631 |
| 09-09-2025 | 133.7851 |
| 08-09-2025 | 133.5488 |
| 05-09-2025 | 133.3764 |
| 04-09-2025 | 132.9761 |
| 03-09-2025 | 133.2849 |
| 02-09-2025 | 132.5153 |
| 01-09-2025 | 132.3817 |
| 29-08-2025 | 130.4178 |
| 28-08-2025 | 130.9954 |
| 26-08-2025 | 132.2317 |
| 25-08-2025 | 134.1882 |
| 22-08-2025 | 133.7565 |
| 21-08-2025 | 134.3506 |
| 20-08-2025 | 134.2846 |
| 19-08-2025 | 133.8936 |
| 18-08-2025 | 133.1813 |
| 14-08-2025 | 131.6801 |
| 13-08-2025 | 131.9499 |
| 12-08-2025 | 131.1137 |
| 11-08-2025 | 131.6215 |
| 08-08-2025 | 130.6868 |
| 07-08-2025 | 132.5641 |
| 06-08-2025 | 132.139 |
| 05-08-2025 | 133.2525 |
| 04-08-2025 | 133.5402 |
| 01-08-2025 | 132.3554 |
| 31-07-2025 | 133.9946 |
| 30-07-2025 | 134.7004 |
| 29-07-2025 | 134.0406 |
| 28-07-2025 | 132.7944 |
| 25-07-2025 | 133.9439 |
| 24-07-2025 | 135.7903 |
| 23-07-2025 | 136.6001 |
| 22-07-2025 | 136.3239 |
| 21-07-2025 | 136.6291 |
| 18-07-2025 | 135.7793 |
| 17-07-2025 | 136.7509 |
| 16-07-2025 | 136.9551 |
| 15-07-2025 | 136.9055 |
| 14-07-2025 | 135.698 |
| 11-07-2025 | 135.3254 |
| 10-07-2025 | 136.7025 |
| 09-07-2025 | 136.7756 |
| 08-07-2025 | 136.4909 |
| 07-07-2025 | 136.2242 |
| 04-07-2025 | 136.3418 |
| 03-07-2025 | 136.2047 |
| 02-07-2025 | 136.2181 |
| 01-07-2025 | 136.6804 |
| 30-06-2025 | 136.6805 |
| 27-06-2025 | 136.4429 |
| 26-06-2025 | 136.0448 |
| 25-06-2025 | 135.2243 |
| 24-06-2025 | 134.0715 |
| 23-06-2025 | 133.5831 |
| 20-06-2025 | 133.785 |
| 19-06-2025 | 131.7967 |
| 18-06-2025 | 133.2223 |
| 17-06-2025 | 133.3792 |
| 16-06-2025 | 133.7429 |
| 13-06-2025 | 132.7399 |
| 12-06-2025 | 133.437 |
| 11-06-2025 | 135.2489 |
| 10-06-2025 | 135.3875 |
| 09-06-2025 | 135.327 |
| 06-06-2025 | 134.2896 |
| 05-06-2025 | 133.089 |
| 04-06-2025 | 132.2007 |
| 03-06-2025 | 131.6777 |
| 02-06-2025 | 132.2616 |
| 30-05-2025 | 132.1355 |
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