Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 16.4685 |
| 20-08-2025 | 16.4403 |
| 19-08-2025 | 16.3174 |
| 18-08-2025 | 16.2603 |
| 14-08-2025 | 16.2408 |
| 13-08-2025 | 16.1909 |
| 12-08-2025 | 16.0996 |
| 11-08-2025 | 16.153 |
| 08-08-2025 | 16.1125 |
| 07-08-2025 | 16.2359 |
| 06-08-2025 | 16.2139 |
| 05-08-2025 | 16.2805 |
| 04-08-2025 | 16.0553 |
| 01-08-2025 | 16.0038 |
| 31-07-2025 | 16.0281 |
| 30-07-2025 | 16.0059 |
| 29-07-2025 | 15.9655 |
| 28-07-2025 | 15.911 |
| 25-07-2025 | 15.9929 |
| 24-07-2025 | 16.0387 |
| 23-07-2025 | 16.0742 |
| 22-07-2025 | 16.0501 |
| 21-07-2025 | 15.9938 |
| 18-07-2025 | 15.9334 |
| 17-07-2025 | 15.9721 |
| 16-07-2025 | 15.9995 |
| 15-07-2025 | 15.9909 |
| 14-07-2025 | 15.9505 |
| 11-07-2025 | 15.9142 |
| 10-07-2025 | 15.9756 |
| 09-07-2025 | 15.9839 |
| 08-07-2025 | 15.9521 |
| 07-07-2025 | 15.9576 |
| 04-07-2025 | 15.9667 |
| 03-07-2025 | 16.0205 |
| 02-07-2025 | 16.018 |
| 01-07-2025 | 16.0079 |
| 30-06-2025 | 16.0098 |
| 27-06-2025 | 15.9456 |
| 26-06-2025 | 16.2346 |
| 25-06-2025 | 16.1884 |
| 24-06-2025 | 16.1543 |
| 23-06-2025 | 16.1384 |
| 20-06-2025 | 16.0955 |
| 19-06-2025 | 15.9894 |
| 18-06-2025 | 16.0422 |
| 17-06-2025 | 16.0356 |
| 16-06-2025 | 16.0543 |
| 13-06-2025 | 16.0169 |
| 12-06-2025 | 16.0196 |
| 11-06-2025 | 16.0914 |
| 10-06-2025 | 16.131 |
| 09-06-2025 | 16.1528 |
| 06-06-2025 | 16.1244 |
| 05-06-2025 | 16.0809 |
| 04-06-2025 | 16.0369 |
| 03-06-2025 | 16.0026 |
| 02-06-2025 | 16.0165 |
| 30-05-2025 | 16.0246 |
| 29-05-2025 | 16.0137 |
| 28-05-2025 | 15.986 |
| 27-05-2025 | 15.9862 |
| 26-05-2025 | 15.9805 |
| 23-05-2025 | 15.957 |
| 22-05-2025 | 15.9082 |
| 21-05-2025 | 15.9505 |
| 20-05-2025 | 15.9263 |
| 19-05-2025 | 16.0071 |
| 16-05-2025 | 16.016 |
| 15-05-2025 | 15.987 |
| 14-05-2025 | 15.899 |
| 13-05-2025 | 15.843 |
| 12-05-2025 | 15.8013 |
| 09-05-2025 | 15.6315 |
| 08-05-2025 | 15.6843 |
| 07-05-2025 | 15.7622 |
| 06-05-2025 | 15.703 |
| 05-05-2025 | 15.7668 |
| 02-05-2025 | 15.6447 |
| 30-04-2025 | 15.635 |
| 29-04-2025 | 15.6741 |
| 28-04-2025 | 15.6075 |
| 25-04-2025 | 15.5778 |
| 24-04-2025 | 15.6882 |
| 23-04-2025 | 15.7186 |
| 22-04-2025 | 15.7051 |
| 21-04-2025 | 15.6687 |
| 17-04-2025 | 15.5912 |
| 16-04-2025 | 15.5336 |
| 15-04-2025 | 15.4914 |
| 11-04-2025 | 15.3493 |
| 09-04-2025 | 15.235 |
| 08-04-2025 | 15.2436 |
| 07-04-2025 | 15.1424 |
| 04-04-2025 | 15.368 |
| 03-04-2025 | 15.4497 |
| 02-04-2025 | 15.4799 |
| 01-04-2025 | 15.3842 |
| 31-03-2025 | 15.4076 |
| 28-03-2025 | 15.4076 |
| 27-03-2025 | 15.3965 |
| 26-03-2025 | 15.3443 |
| 25-03-2025 | 15.6969 |
| 24-03-2025 | 15.7299 |
| 21-03-2025 | 15.7236 |
| 20-03-2025 | 15.6758 |
| 19-03-2025 | 15.6292 |
| 18-03-2025 | 15.5597 |
| 17-03-2025 | 15.3959 |
| 13-03-2025 | 15.3518 |
| 12-03-2025 | 15.3542 |
| 11-03-2025 | 15.3597 |
| 10-03-2025 | 15.3653 |
| 07-03-2025 | 15.4503 |
| 06-03-2025 | 15.5028 |
| 05-03-2025 | 15.4736 |
| 04-03-2025 | 15.3903 |
| 03-03-2025 | 15.3433 |
| 28-02-2025 | 15.3195 |
| 27-02-2025 | 15.4561 |
| 25-02-2025 | 15.5276 |
| 24-02-2025 | 15.5294 |
| 21-02-2025 | 15.5737 |
| 20-02-2025 | 15.592 |
| 19-02-2025 | 15.531 |
| 18-02-2025 | 15.4577 |
| 17-02-2025 | 15.5039 |
| 14-02-2025 | 15.5139 |
| 13-02-2025 | 15.6477 |
| 12-02-2025 | 15.6265 |
| 11-02-2025 | 15.6505 |
| 10-02-2025 | 15.8859 |
| 07-02-2025 | 16.0382 |
| 06-02-2025 | 15.973 |
| 05-02-2025 | 16.0667 |
| 04-02-2025 | 15.9489 |
| 03-02-2025 | 15.9497 |
| 31-01-2025 | 15.9523 |
| 30-01-2025 | 15.8767 |
| 29-01-2025 | 15.9383 |
| 28-01-2025 | 15.735 |
| 27-01-2025 | 15.9291 |
| 24-01-2025 | 16.1938 |
| 23-01-2025 | 16.297 |
| 22-01-2025 | 16.1647 |
| 21-01-2025 | 16.3362 |
| 20-01-2025 | 16.6568 |
| 17-01-2025 | 16.5957 |
| 16-01-2025 | 16.5876 |
| 15-01-2025 | 16.4761 |
| 14-01-2025 | 16.3965 |
| 13-01-2025 | 16.3212 |
| 10-01-2025 | 16.6826 |
| 09-01-2025 | 16.8138 |
| 08-01-2025 | 16.9799 |
| 07-01-2025 | 17.1345 |
| 06-01-2025 | 17.1083 |
| 03-01-2025 | 17.3188 |
| 02-01-2025 | 17.3413 |
| 01-01-2025 | 17.2509 |
| 31-12-2024 | 17.1564 |
| 30-12-2024 | 17.0939 |
| 27-12-2024 | 17.0963 |
| 26-12-2024 | 17.3883 |
| 24-12-2024 | 17.3623 |
| 23-12-2024 | 17.3963 |
| 20-12-2024 | 17.4084 |
| 19-12-2024 | 17.5632 |
| 18-12-2024 | 17.6025 |
| 17-12-2024 | 17.6411 |
| 16-12-2024 | 17.5965 |
| 13-12-2024 | 17.4605 |
| 12-12-2024 | 17.44 |
| 11-12-2024 | 17.4507 |
| 10-12-2024 | 17.3982 |
| 09-12-2024 | 17.3862 |
| 06-12-2024 | 17.3516 |
| 05-12-2024 | 17.3114 |
| 04-12-2024 | 17.2126 |
| 03-12-2024 | 17.1118 |
| 02-12-2024 | 17.0747 |
| 29-11-2024 | 16.9676 |
| 28-11-2024 | 16.9407 |
| 27-11-2024 | 16.9454 |
| 26-11-2024 | 16.901 |
| 25-11-2024 | 16.902 |
| 22-11-2024 | 16.7695 |
| 21-11-2024 | 16.666 |
| 19-11-2024 | 16.6641 |
| 18-11-2024 | 16.5328 |
| 14-11-2024 | 16.4784 |
| 13-11-2024 | 16.415 |
| 12-11-2024 | 16.6411 |
| 11-11-2024 | 16.7292 |
| 08-11-2024 | 16.7048 |
| 07-11-2024 | 16.8254 |
| 06-11-2024 | 16.8615 |
| 05-11-2024 | 16.6664 |
| 04-11-2024 | 16.6728 |
| 31-10-2024 | 16.6506 |
| 30-10-2024 | 16.5965 |
| 29-10-2024 | 16.6158 |
| 28-10-2024 | 16.5457 |
| 25-10-2024 | 16.5244 |
| 24-10-2024 | 16.6402 |
| 23-10-2024 | 16.7324 |
| 22-10-2024 | 16.7017 |
| 21-10-2024 | 16.8842 |
| 18-10-2024 | 16.9756 |
| 17-10-2024 | 17.0508 |
| 16-10-2024 | 17.1808 |
| 15-10-2024 | 17.2055 |
| 14-10-2024 | 17.1171 |
| 11-10-2024 | 17.0739 |
| 10-10-2024 | 16.9941 |
| 09-10-2024 | 16.9455 |
| 08-10-2024 | 16.8194 |
| 07-10-2024 | 16.5343 |
| 04-10-2024 | 16.7069 |
| 03-10-2024 | 16.7214 |
| 01-10-2024 | 16.8802 |
| 30-09-2024 | 16.8556 |
| 27-09-2024 | 16.9268 |
| 26-09-2024 | 16.9174 |
| 25-09-2024 | 17.2342 |
| 24-09-2024 | 17.2386 |
| 23-09-2024 | 17.2342 |
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