Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 35.9566 |
| 27-05-2026 | 36.0282 |
| 26-05-2026 | 35.9283 |
| 25-05-2026 | 35.8609 |
| 22-05-2026 | 35.7102 |
| 21-05-2026 | 35.7184 |
| 20-05-2026 | 35.6785 |
| 19-05-2026 | 35.5514 |
| 18-05-2026 | 35.5608 |
| 15-05-2026 | 35.6121 |
| 14-05-2026 | 35.6879 |
| 13-05-2026 | 35.5563 |
| 12-05-2026 | 35.478 |
| 11-05-2026 | 35.6864 |
| 08-05-2026 | 35.7723 |
| 07-05-2026 | 35.7494 |
| 06-05-2026 | 35.5672 |
| 05-05-2026 | 35.62 |
| 04-05-2026 | 35.5857 |
| 30-04-2026 | 35.5304 |
| 29-04-2026 | 35.665 |
| 28-04-2026 | 35.6679 |
| 27-04-2026 | 35.5632 |
| 24-04-2026 | 35.4515 |
| 23-04-2026 | 35.4216 |
| 22-04-2026 | 35.3815 |
| 21-04-2026 | 35.4164 |
| 20-04-2026 | 35.3781 |
| 17-04-2026 | 35.3147 |
| 16-04-2026 | 34.9843 |
| 15-04-2026 | 34.9195 |
| 13-04-2026 | 34.6661 |
| 10-04-2026 | 34.7349 |
| 09-04-2026 | 34.4975 |
| 08-04-2026 | 34.4167 |
| 07-04-2026 | 34.0939 |
| 06-04-2026 | 34.0154 |
| 02-04-2026 | 33.9234 |
| 01-04-2026 | 33.9307 |
| 31-03-2026 | 33.715 |
| 30-03-2026 | 33.7145 |
| 27-03-2026 | 33.9427 |
| 25-03-2026 | 34.1343 |
| 24-03-2026 | 33.8596 |
| 23-03-2026 | 33.7022 |
| 20-03-2026 | 34.0787 |
| 19-03-2026 | 34.0385 |
| 18-03-2026 | 34.2761 |
| 17-03-2026 | 34.0416 |
| 16-03-2026 | 33.9147 |
| 13-03-2026 | 33.918 |
| 12-03-2026 | 34.1419 |
| 11-03-2026 | 34.2121 |
| 10-03-2026 | 34.3209 |
| 09-03-2026 | 34.1837 |
| 06-03-2026 | 34.4287 |
| 05-03-2026 | 34.5069 |
| 04-03-2026 | 34.3106 |
| 02-03-2026 | 34.6336 |
| 27-02-2026 | 34.8115 |
| 26-02-2026 | 34.8299 |
| 25-02-2026 | 34.7638 |
| 24-02-2026 | 34.6257 |
| 23-02-2026 | 34.7649 |
| 20-02-2026 | 34.7079 |
| 19-02-2026 | 34.6641 |
| 18-02-2026 | 34.8404 |
| 17-02-2026 | 34.6343 |
| 16-02-2026 | 34.5881 |
| 13-02-2026 | 34.5775 |
| 12-02-2026 | 34.8421 |
| 11-02-2026 | 34.7927 |
| 10-02-2026 | 34.7886 |
| 09-02-2026 | 34.6709 |
| 06-02-2026 | 34.5114 |
| 05-02-2026 | 34.3518 |
| 04-02-2026 | 34.3324 |
| 03-02-2026 | 34.3112 |
| 02-02-2026 | 33.9295 |
| 30-01-2026 | 34.1172 |
| 29-01-2026 | 33.9743 |
| 28-01-2026 | 33.8898 |
| 27-01-2026 | 33.6533 |
| 23-01-2026 | 33.6488 |
| 22-01-2026 | 33.7571 |
| 21-01-2026 | 33.5924 |
| 20-01-2026 | 33.6017 |
| 19-01-2026 | 33.8826 |
| 16-01-2026 | 33.9998 |
| 14-01-2026 | 34.0434 |
| 13-01-2026 | 34.0336 |
| 12-01-2026 | 33.9929 |
| 09-01-2026 | 34.0193 |
| 08-01-2026 | 34.1223 |
| 07-01-2026 | 34.2738 |
| 06-01-2026 | 34.2145 |
| 05-01-2026 | 34.3018 |
| 02-01-2026 | 34.2885 |
| 01-01-2026 | 34.2816 |
| 31-12-2025 | 34.3338 |
| 30-12-2025 | 34.242 |
| 29-12-2025 | 34.3042 |
| 26-12-2025 | 34.39 |
| 24-12-2025 | 34.4807 |
| 23-12-2025 | 34.4617 |
| 22-12-2025 | 34.52 |
| 19-12-2025 | 34.3774 |
| 18-12-2025 | 34.1772 |
| 17-12-2025 | 34.0981 |
| 16-12-2025 | 34.2195 |
| 15-12-2025 | 34.4005 |
| 12-12-2025 | 34.3754 |
| 11-12-2025 | 34.2182 |
| 10-12-2025 | 34.0563 |
| 09-12-2025 | 34.2298 |
| 08-12-2025 | 34.1816 |
| 05-12-2025 | 34.3566 |
| 04-12-2025 | 34.3341 |
| 03-12-2025 | 34.4158 |
| 02-12-2025 | 34.4819 |
| 01-12-2025 | 34.5352 |
| 28-11-2025 | 34.5577 |
| 27-11-2025 | 34.6172 |
| 26-11-2025 | 34.6459 |
| 25-11-2025 | 34.5638 |
| 24-11-2025 | 34.4888 |
| 21-11-2025 | 34.5859 |
| 20-11-2025 | 34.7443 |
| 19-11-2025 | 34.8128 |
| 18-11-2025 | 34.7966 |
| 17-11-2025 | 34.8257 |
| 14-11-2025 | 34.5808 |
| 13-11-2025 | 34.538 |
| 12-11-2025 | 34.477 |
| 11-11-2025 | 34.446 |
| 10-11-2025 | 34.4375 |
| 07-11-2025 | 34.3427 |
| 06-11-2025 | 34.3012 |
| 04-11-2025 | 34.4128 |
| 03-11-2025 | 34.4849 |
| 31-10-2025 | 34.3824 |
| 30-10-2025 | 34.565 |
| 29-10-2025 | 34.6066 |
| 28-10-2025 | 34.5917 |
| 27-10-2025 | 34.6129 |
| 24-10-2025 | 34.5491 |
| 23-10-2025 | 34.5752 |
| 20-10-2025 | 34.747 |
| 17-10-2025 | 34.7511 |
| 16-10-2025 | 34.7301 |
| 15-10-2025 | 34.7378 |
| 14-10-2025 | 34.515 |
| 13-10-2025 | 34.6045 |
| 10-10-2025 | 34.6639 |
| 09-10-2025 | 34.5706 |
| 08-10-2025 | 34.5668 |
| 07-10-2025 | 34.5902 |
| 06-10-2025 | 34.4729 |
| 03-10-2025 | 34.2739 |
| 01-10-2025 | 34.1692 |
| 30-09-2025 | 34.0487 |
| 29-09-2025 | 34.0322 |
| 26-09-2025 | 34.0186 |
| 25-09-2025 | 34.291 |
| 24-09-2025 | 34.4147 |
| 23-09-2025 | 34.4186 |
| 22-09-2025 | 34.5253 |
| 19-09-2025 | 34.5715 |
| 18-09-2025 | 34.6096 |
| 17-09-2025 | 34.5889 |
| 16-09-2025 | 34.5114 |
| 15-09-2025 | 34.3743 |
| 12-09-2025 | 34.3262 |
| 11-09-2025 | 34.2823 |
| 10-09-2025 | 34.2477 |
| 09-09-2025 | 34.1756 |
| 08-09-2025 | 34.1556 |
| 05-09-2025 | 34.1743 |
| 04-09-2025 | 34.1433 |
| 03-09-2025 | 34.0634 |
| 02-09-2025 | 33.8961 |
| 01-09-2025 | 33.8811 |
| 29-08-2025 | 33.7524 |
| 28-08-2025 | 33.7332 |
| 26-08-2025 | 33.8374 |
| 25-08-2025 | 34.0277 |
| 22-08-2025 | 33.9687 |
| 21-08-2025 | 33.9563 |
| 20-08-2025 | 33.8982 |
| 19-08-2025 | 33.6448 |
| 18-08-2025 | 33.5271 |
| 14-08-2025 | 33.4868 |
| 13-08-2025 | 33.384 |
| 12-08-2025 | 33.1958 |
| 11-08-2025 | 33.3058 |
| 08-08-2025 | 33.2224 |
| 07-08-2025 | 33.4768 |
| 06-08-2025 | 33.4315 |
| 05-08-2025 | 33.5688 |
| 04-08-2025 | 33.1043 |
| 01-08-2025 | 32.9983 |
| 31-07-2025 | 33.0482 |
| 30-07-2025 | 33.0026 |
| 29-07-2025 | 32.9193 |
| 28-07-2025 | 32.8068 |
| 25-07-2025 | 32.9757 |
| 24-07-2025 | 33.0702 |
| 23-07-2025 | 33.1434 |
| 22-07-2025 | 33.0937 |
| 21-07-2025 | 32.9776 |
| 18-07-2025 | 32.853 |
| 17-07-2025 | 32.9329 |
| 16-07-2025 | 32.9894 |
| 15-07-2025 | 32.9716 |
| 14-07-2025 | 32.8884 |
| 11-07-2025 | 32.8135 |
| 10-07-2025 | 32.9401 |
| 09-07-2025 | 32.9572 |
| 08-07-2025 | 32.8916 |
| 07-07-2025 | 32.903 |
| 04-07-2025 | 32.9217 |
| 03-07-2025 | 33.0327 |
| 02-07-2025 | 33.0275 |
| 01-07-2025 | 33.0067 |
| 30-06-2025 | 33.0106 |
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