Historical Mutual Fund NAV of HSBC ELSS Tax saver Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 27.3468 |
| 18-12-2025 | 27.0812 |
| 17-12-2025 | 27.0886 |
| 16-12-2025 | 27.199 |
| 15-12-2025 | 27.4192 |
| 12-12-2025 | 27.412 |
| 11-12-2025 | 27.1374 |
| 10-12-2025 | 26.9539 |
| 09-12-2025 | 27.1436 |
| 08-12-2025 | 26.9842 |
| 05-12-2025 | 27.4378 |
| 04-12-2025 | 27.437 |
| 03-12-2025 | 27.498 |
| 02-12-2025 | 27.6344 |
| 01-12-2025 | 27.8215 |
| 28-11-2025 | 27.8241 |
| 27-11-2025 | 27.8719 |
| 26-11-2025 | 27.952 |
| 25-11-2025 | 28.6717 |
| 24-11-2025 | 28.6264 |
| 21-11-2025 | 28.7413 |
| 20-11-2025 | 29.0655 |
| 19-11-2025 | 29.0097 |
| 18-11-2025 | 28.8693 |
| 17-11-2025 | 29.0891 |
| 14-11-2025 | 28.9537 |
| 13-11-2025 | 28.9089 |
| 12-11-2025 | 28.9963 |
| 11-11-2025 | 28.709 |
| 10-11-2025 | 28.6037 |
| 07-11-2025 | 28.5207 |
| 06-11-2025 | 28.5839 |
| 04-11-2025 | 28.9365 |
| 03-11-2025 | 29.1181 |
| 31-10-2025 | 28.8941 |
| 30-10-2025 | 29.0417 |
| 29-10-2025 | 29.128 |
| 28-10-2025 | 28.9588 |
| 27-10-2025 | 28.9753 |
| 24-10-2025 | 28.8192 |
| 23-10-2025 | 28.8599 |
| 20-10-2025 | 28.8839 |
| 17-10-2025 | 28.7635 |
| 16-10-2025 | 28.766 |
| 15-10-2025 | 28.5994 |
| 14-10-2025 | 28.3493 |
| 13-10-2025 | 28.5729 |
| 10-10-2025 | 28.6678 |
| 09-10-2025 | 28.5804 |
| 08-10-2025 | 28.4691 |
| 07-10-2025 | 28.642 |
| 06-10-2025 | 28.4898 |
| 03-10-2025 | 28.2791 |
| 01-10-2025 | 28.1341 |
| 30-09-2025 | 27.9002 |
| 29-09-2025 | 27.8921 |
| 26-09-2025 | 27.8358 |
| 25-09-2025 | 28.2836 |
| 24-09-2025 | 28.4943 |
| 23-09-2025 | 28.6633 |
| 22-09-2025 | 28.7155 |
| 19-09-2025 | 28.9342 |
| 18-09-2025 | 28.9251 |
| 17-09-2025 | 28.8334 |
| 16-09-2025 | 28.7027 |
| 15-09-2025 | 28.4929 |
| 12-09-2025 | 28.4192 |
| 11-09-2025 | 28.3271 |
| 10-09-2025 | 28.2971 |
| 09-09-2025 | 28.0293 |
| 08-09-2025 | 27.9798 |
| 05-09-2025 | 27.9437 |
| 04-09-2025 | 27.8598 |
| 03-09-2025 | 27.9245 |
| 02-09-2025 | 27.7633 |
| 01-09-2025 | 27.7353 |
| 29-08-2025 | 27.3238 |
| 28-08-2025 | 27.4449 |
| 26-08-2025 | 27.7039 |
| 25-08-2025 | 28.1138 |
| 22-08-2025 | 28.0233 |
| 21-08-2025 | 28.1478 |
| 20-08-2025 | 28.134 |
| 19-08-2025 | 28.0521 |
| 18-08-2025 | 27.9028 |
| 14-08-2025 | 27.5883 |
| 13-08-2025 | 27.6448 |
| 12-08-2025 | 27.4696 |
| 11-08-2025 | 27.576 |
| 08-08-2025 | 27.3802 |
| 07-08-2025 | 27.7735 |
| 06-08-2025 | 27.6844 |
| 05-08-2025 | 27.9177 |
| 04-08-2025 | 27.978 |
| 01-08-2025 | 27.7298 |
| 31-07-2025 | 28.0732 |
| 30-07-2025 | 28.2211 |
| 29-07-2025 | 28.0829 |
| 28-07-2025 | 27.8218 |
| 25-07-2025 | 28.0626 |
| 24-07-2025 | 28.4494 |
| 23-07-2025 | 28.6191 |
| 22-07-2025 | 28.5612 |
| 21-07-2025 | 28.6252 |
| 18-07-2025 | 28.4471 |
| 17-07-2025 | 28.6507 |
| 16-07-2025 | 28.6935 |
| 15-07-2025 | 28.6831 |
| 14-07-2025 | 28.4301 |
| 11-07-2025 | 28.352 |
| 10-07-2025 | 28.6406 |
| 09-07-2025 | 28.6559 |
| 08-07-2025 | 28.5962 |
| 07-07-2025 | 28.5403 |
| 04-07-2025 | 28.565 |
| 03-07-2025 | 28.5363 |
| 02-07-2025 | 28.539 |
| 01-07-2025 | 28.6359 |
| 30-06-2025 | 28.6359 |
| 27-06-2025 | 28.5862 |
| 26-06-2025 | 28.5028 |
| 25-06-2025 | 28.3308 |
| 24-06-2025 | 28.0893 |
| 23-06-2025 | 27.987 |
| 20-06-2025 | 28.0293 |
| 19-06-2025 | 27.6127 |
| 18-06-2025 | 27.9114 |
| 17-06-2025 | 27.9443 |
| 16-06-2025 | 28.0205 |
| 13-06-2025 | 27.8103 |
| 12-06-2025 | 27.9564 |
| 11-06-2025 | 28.336 |
| 10-06-2025 | 28.365 |
| 09-06-2025 | 28.3524 |
| 06-06-2025 | 28.135 |
| 05-06-2025 | 27.8835 |
| 04-06-2025 | 27.6974 |
| 03-06-2025 | 27.5878 |
| 02-06-2025 | 27.7101 |
| 30-05-2025 | 27.6837 |
| 29-05-2025 | 27.6751 |
| 28-05-2025 | 27.5155 |
| 27-05-2025 | 27.4914 |
| 26-05-2025 | 27.5461 |
| 23-05-2025 | 27.3896 |
| 22-05-2025 | 27.223 |
| 21-05-2025 | 27.3881 |
| 20-05-2025 | 27.2111 |
| 19-05-2025 | 27.55 |
| 16-05-2025 | 27.5292 |
| 15-05-2025 | 27.3796 |
| 14-05-2025 | 27.0818 |
| 13-05-2025 | 26.852 |
| 12-05-2025 | 26.826 |
| 09-05-2025 | 25.6866 |
| 08-05-2025 | 25.9023 |
| 07-05-2025 | 26.2355 |
| 06-05-2025 | 25.9643 |
| 05-05-2025 | 26.3927 |
| 02-05-2025 | 26.0761 |
| 30-04-2025 | 26.1331 |
| 29-04-2025 | 26.3133 |
| 28-04-2025 | 26.2765 |
| 25-04-2025 | 26.0269 |
| 24-04-2025 | 26.5693 |
| 23-04-2025 | 26.7116 |
| 22-04-2025 | 26.5855 |
| 21-04-2025 | 26.4384 |
| 17-04-2025 | 25.9894 |
| 16-04-2025 | 25.7208 |
| 15-04-2025 | 25.5224 |
| 11-04-2025 | 24.7752 |
| 09-04-2025 | 24.185 |
| 08-04-2025 | 24.4844 |
| 07-04-2025 | 23.9799 |
| 04-04-2025 | 24.9792 |
| 03-04-2025 | 25.6747 |
| 02-04-2025 | 25.7405 |
| 01-04-2025 | 25.4293 |
| 31-03-2025 | 25.7406 |
| 28-03-2025 | 25.7445 |
| 27-03-2025 | 25.8298 |
| 26-03-2025 | 25.6266 |
| 25-03-2025 | 27.3608 |
| 24-03-2025 | 27.5589 |
| 21-03-2025 | 27.2749 |
| 20-03-2025 | 27.0096 |
| 19-03-2025 | 26.7829 |
| 18-03-2025 | 26.3879 |
| 17-03-2025 | 25.7453 |
| 13-03-2025 | 25.599 |
| 12-03-2025 | 25.7716 |
| 11-03-2025 | 25.8573 |
| 10-03-2025 | 25.7629 |
| 07-03-2025 | 26.2264 |
| 06-03-2025 | 26.2297 |
| 05-03-2025 | 25.9132 |
| 04-03-2025 | 25.3998 |
| 03-03-2025 | 25.204 |
| 28-02-2025 | 25.1945 |
| 27-02-2025 | 25.756 |
| 25-02-2025 | 26.0423 |
| 24-02-2025 | 26.0859 |
| 21-02-2025 | 26.446 |
| 20-02-2025 | 26.6108 |
| 19-02-2025 | 26.2657 |
| 18-02-2025 | 25.8992 |
| 17-02-2025 | 25.9668 |
| 14-02-2025 | 26.0158 |
| 13-02-2025 | 26.5507 |
| 12-02-2025 | 26.5266 |
| 11-02-2025 | 26.5921 |
| 10-02-2025 | 27.3476 |
| 07-02-2025 | 27.8103 |
| 06-02-2025 | 27.9003 |
| 05-02-2025 | 28.0964 |
| 04-02-2025 | 27.9098 |
| 03-02-2025 | 27.4709 |
| 31-01-2025 | 27.7537 |
| 30-01-2025 | 27.3661 |
| 29-01-2025 | 27.3623 |
| 28-01-2025 | 26.6507 |
| 27-01-2025 | 26.7985 |
| 24-01-2025 | 27.5142 |
| 23-01-2025 | 27.9576 |
| 22-01-2025 | 27.6521 |
| 21-01-2025 | 27.9402 |
| 20-01-2025 | 28.6007 |
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