Historical Mutual Fund NAV of HSBC Equity SavIngs Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.357 |
| 10-09-2026 | 15.3793 |
| 09-09-2026 | 15.3658 |
| 08-09-2026 | 15.4078 |
| 07-09-2026 | 15.3776 |
| 04-09-2026 | 15.3676 |
| 03-09-2026 | 15.4118 |
| 02-09-2026 | 15.3903 |
| 01-09-2026 | 15.4393 |
| 31-08-2026 | 15.5187 |
| 28-08-2026 | 15.44 |
| 27-08-2026 | 15.4378 |
| 26-08-2026 | 15.4483 |
| 25-08-2026 | 15.5589 |
| 24-08-2026 | 15.5467 |
| 21-08-2026 | 15.5545 |
| 20-08-2026 | 15.5285 |
| 19-08-2026 | 15.5019 |
| 18-08-2026 | 15.4944 |
| 17-08-2026 | 15.493 |
| 14-08-2026 | 15.5066 |
| 13-08-2026 | 15.5252 |
| 12-08-2026 | 15.5595 |
| 11-08-2026 | 15.5201 |
| 10-08-2026 | 15.527 |
| 07-08-2026 | 15.481 |
| 06-08-2026 | 15.4953 |
| 05-08-2026 | 15.5205 |
| 04-08-2026 | 15.5365 |
| 03-08-2026 | 15.5758 |
| 31-07-2026 | 15.4573 |
| 30-07-2026 | 15.3946 |
| 29-07-2026 | 15.4076 |
| 28-07-2026 | 15.3887 |
| 27-07-2026 | 15.4928 |
| 24-07-2026 | 15.4418 |
| 23-07-2026 | 15.4957 |
| 22-07-2026 | 15.5346 |
| 21-07-2026 | 15.5643 |
| 20-07-2026 | 15.5354 |
| 17-07-2026 | 15.5352 |
| 16-07-2026 | 15.5009 |
| 15-07-2026 | 15.5507 |
| 14-07-2026 | 15.4848 |
| 13-07-2026 | 15.5358 |
| 10-07-2026 | 15.5446 |
| 09-07-2026 | 15.495 |
| 08-07-2026 | 15.4241 |
| 07-07-2026 | 15.5331 |
| 06-07-2026 | 15.5517 |
| 03-07-2026 | 15.4918 |
| 02-07-2026 | 15.5371 |
| 01-07-2026 | 15.5298 |
| 30-06-2026 | 15.4841 |
| 29-06-2026 | 15.4758 |
| 25-06-2026 | 15.5636 |
| 24-06-2026 | 15.5744 |
| 23-06-2026 | 15.5699 |
| 22-06-2026 | 15.6274 |
| 19-06-2026 | 15.5755 |
| 18-06-2026 | 15.5391 |
| 17-06-2026 | 15.4873 |
| 16-06-2026 | 15.4389 |
| 15-06-2026 | 15.4171 |
| 12-06-2026 | 15.386 |
| 11-06-2026 | 15.2804 |
| 10-06-2026 | 15.2973 |
| 09-06-2026 | 15.3434 |
| 08-06-2026 | 15.2778 |
| 05-06-2026 | 15.3425 |
| 04-06-2026 | 15.3594 |
| 03-06-2026 | 15.3237 |
| 02-06-2026 | 15.2978 |
| 01-06-2026 | 15.2869 |
| 29-05-2026 | 15.3231 |
| 27-05-2026 | 15.3536 |
| 26-05-2026 | 15.311 |
| 25-05-2026 | 15.3782 |
| 22-05-2026 | 15.3135 |
| 21-05-2026 | 15.3171 |
| 20-05-2026 | 15.3 |
| 19-05-2026 | 15.2454 |
| 18-05-2026 | 15.2495 |
| 15-05-2026 | 15.2715 |
| 14-05-2026 | 15.304 |
| 13-05-2026 | 15.2475 |
| 12-05-2026 | 15.2139 |
| 11-05-2026 | 15.3033 |
| 08-05-2026 | 15.3402 |
| 07-05-2026 | 15.3304 |
| 06-05-2026 | 15.2522 |
| 05-05-2026 | 15.2748 |
| 04-05-2026 | 15.2602 |
| 30-04-2026 | 15.2364 |
| 29-04-2026 | 15.2942 |
| 28-04-2026 | 15.2954 |
| 27-04-2026 | 15.3462 |
| 24-04-2026 | 15.298 |
| 23-04-2026 | 15.2851 |
| 22-04-2026 | 15.2678 |
| 21-04-2026 | 15.2829 |
| 20-04-2026 | 15.2664 |
| 17-04-2026 | 15.239 |
| 16-04-2026 | 15.0964 |
| 15-04-2026 | 15.0685 |
| 13-04-2026 | 14.9591 |
| 10-04-2026 | 14.9888 |
| 09-04-2026 | 14.8863 |
| 08-04-2026 | 14.8515 |
| 07-04-2026 | 14.7122 |
| 06-04-2026 | 14.6783 |
| 02-04-2026 | 14.6386 |
| 01-04-2026 | 14.6418 |
| 31-03-2026 | 14.5487 |
| 30-03-2026 | 14.5485 |
| 27-03-2026 | 14.6469 |
| 25-03-2026 | 14.8261 |
| 24-03-2026 | 14.7068 |
| 23-03-2026 | 14.6385 |
| 20-03-2026 | 14.802 |
| 19-03-2026 | 14.7845 |
| 18-03-2026 | 14.8877 |
| 17-03-2026 | 14.7859 |
| 16-03-2026 | 14.7308 |
| 13-03-2026 | 14.7322 |
| 12-03-2026 | 14.8294 |
| 11-03-2026 | 14.8599 |
| 10-03-2026 | 14.9072 |
| 09-03-2026 | 14.8476 |
| 06-03-2026 | 14.954 |
| 05-03-2026 | 14.988 |
| 04-03-2026 | 14.9027 |
| 02-03-2026 | 15.043 |
| 27-02-2026 | 15.1203 |
| 26-02-2026 | 15.1283 |
| 25-02-2026 | 15.1954 |
| 24-02-2026 | 15.135 |
| 23-02-2026 | 15.1959 |
| 20-02-2026 | 15.171 |
| 19-02-2026 | 15.1518 |
| 18-02-2026 | 15.2289 |
| 17-02-2026 | 15.1388 |
| 16-02-2026 | 15.1186 |
| 13-02-2026 | 15.1139 |
| 12-02-2026 | 15.2296 |
| 11-02-2026 | 15.208 |
| 10-02-2026 | 15.2062 |
| 09-02-2026 | 15.1548 |
| 06-02-2026 | 15.0851 |
| 05-02-2026 | 15.0153 |
| 04-02-2026 | 15.0068 |
| 03-02-2026 | 14.9976 |
| 02-02-2026 | 14.8307 |
| 30-01-2026 | 14.9128 |
| 29-01-2026 | 14.8503 |
| 28-01-2026 | 14.8134 |
| 27-01-2026 | 14.8053 |
| 23-01-2026 | 14.8033 |
| 22-01-2026 | 14.851 |
| 21-01-2026 | 14.7785 |
| 20-01-2026 | 14.7826 |
| 19-01-2026 | 14.9062 |
| 16-01-2026 | 14.9577 |
| 14-01-2026 | 14.9769 |
| 13-01-2026 | 14.9726 |
| 12-01-2026 | 14.9547 |
| 09-01-2026 | 14.9664 |
| 08-01-2026 | 15.0117 |
| 07-01-2026 | 15.0783 |
| 06-01-2026 | 15.0522 |
| 05-01-2026 | 15.0906 |
| 02-01-2026 | 15.0848 |
| 01-01-2026 | 15.0818 |
| 31-12-2025 | 15.1047 |
| 30-12-2025 | 15.0643 |
| 29-12-2025 | 15.0917 |
| 26-12-2025 | 15.2257 |
| 24-12-2025 | 15.2658 |
| 23-12-2025 | 15.2574 |
| 22-12-2025 | 15.2832 |
| 19-12-2025 | 15.2201 |
| 18-12-2025 | 15.1314 |
| 17-12-2025 | 15.0964 |
| 16-12-2025 | 15.1502 |
| 15-12-2025 | 15.2303 |
| 12-12-2025 | 15.2192 |
| 11-12-2025 | 15.1496 |
| 10-12-2025 | 15.0779 |
| 09-12-2025 | 15.1547 |
| 08-12-2025 | 15.1334 |
| 05-12-2025 | 15.2109 |
| 04-12-2025 | 15.2009 |
| 03-12-2025 | 15.2371 |
| 02-12-2025 | 15.2664 |
| 01-12-2025 | 15.2899 |
| 28-11-2025 | 15.2999 |
| 27-11-2025 | 15.3263 |
| 26-11-2025 | 15.3389 |
| 25-11-2025 | 15.3984 |
| 24-11-2025 | 15.365 |
| 21-11-2025 | 15.4082 |
| 20-11-2025 | 15.4788 |
| 19-11-2025 | 15.5093 |
| 18-11-2025 | 15.5021 |
| 17-11-2025 | 15.5151 |
| 14-11-2025 | 15.4059 |
| 13-11-2025 | 15.3869 |
| 12-11-2025 | 15.3597 |
| 11-11-2025 | 15.3459 |
| 10-11-2025 | 15.3421 |
| 07-11-2025 | 15.2999 |
| 06-11-2025 | 15.2814 |
| 04-11-2025 | 15.3311 |
| 03-11-2025 | 15.3632 |
| 31-10-2025 | 15.3176 |
| 30-10-2025 | 15.3989 |
| 29-10-2025 | 15.4174 |
| 28-10-2025 | 15.4108 |
| 27-10-2025 | 15.5153 |
| 24-10-2025 | 15.4867 |
| 23-10-2025 | 15.4984 |
| 20-10-2025 | 15.5754 |
| 17-10-2025 | 15.5772 |
| 16-10-2025 | 15.5679 |
| 15-10-2025 | 15.5713 |
| 14-10-2025 | 15.4714 |
| 13-10-2025 | 15.5115 |
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