Historical Mutual Fund NAV of HSBC ELSS Tax saver Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 129.1204 |
| 18-11-2024 | 128.1231 |
| 14-11-2024 | 128.4341 |
| 13-11-2024 | 127.9616 |
| 12-11-2024 | 130.9543 |
| 11-11-2024 | 132.2645 |
| 08-11-2024 | 132.248 |
| 07-11-2024 | 133.5108 |
| 06-11-2024 | 134.3387 |
| 05-11-2024 | 131.8801 |
| 04-11-2024 | 131.1834 |
| 31-10-2024 | 132.0489 |
| 30-10-2024 | 131.6086 |
| 29-10-2024 | 131.6133 |
| 28-10-2024 | 130.4976 |
| 25-10-2024 | 129.9378 |
| 24-10-2024 | 131.6466 |
| 23-10-2024 | 132.6652 |
| 22-10-2024 | 132.2049 |
| 21-10-2024 | 135.6758 |
| 18-10-2024 | 137.012 |
| 17-10-2024 | 136.9969 |
| 16-10-2024 | 138.9875 |
| 15-10-2024 | 139.5992 |
| 14-10-2024 | 139.2188 |
| 11-10-2024 | 138.1796 |
| 10-10-2024 | 137.3608 |
| 09-10-2024 | 137.2175 |
| 08-10-2024 | 135.8118 |
| 07-10-2024 | 132.322 |
| 04-10-2024 | 135.1604 |
| 03-10-2024 | 136.1633 |
| 01-10-2024 | 139.1175 |
| 30-09-2024 | 138.5721 |
| 27-09-2024 | 140.1935 |
| 26-09-2024 | 140.3024 |
| 25-09-2024 | 140.0861 |
| 24-09-2024 | 140.6223 |
| 23-09-2024 | 140.4116 |
| 20-09-2024 | 138.798 |
| 19-09-2024 | 136.4244 |
| 18-09-2024 | 137.1674 |
| 17-09-2024 | 137.2699 |
| 16-09-2024 | 137.3189 |
| 13-09-2024 | 137.1988 |
| 12-09-2024 | 136.7953 |
| 11-09-2024 | 134.1795 |
| 10-09-2024 | 134.6274 |
| 09-09-2024 | 133.6789 |
| 06-09-2024 | 133.9562 |
| 05-09-2024 | 135.8433 |
| 04-09-2024 | 135.3868 |
| 03-09-2024 | 135.8103 |
| 02-09-2024 | 135.3077 |
| 30-08-2024 | 135.6429 |
| 29-08-2024 | 134.9 |
| 28-08-2024 | 135.2444 |
| 27-08-2024 | 135.1386 |
| 26-08-2024 | 134.7712 |
| 23-08-2024 | 134.0774 |
| 22-08-2024 | 134.2751 |
| 21-08-2024 | 133.7132 |
| 20-08-2024 | 133.6147 |
| 19-08-2024 | 132.5186 |
| 16-08-2024 | 131.9312 |
| 14-08-2024 | 129.5149 |
| 13-08-2024 | 129.3208 |
| 12-08-2024 | 130.1406 |
| 09-08-2024 | 130.2118 |
| 08-08-2024 | 128.5919 |
| 07-08-2024 | 129.0206 |
| 06-08-2024 | 125.8713 |
| 05-08-2024 | 126.8562 |
| 02-08-2024 | 131.4819 |
| 01-08-2024 | 132.8058 |
| 31-07-2024 | 133.3037 |
| 30-07-2024 | 132.8904 |
| 29-07-2024 | 132.4454 |
| 26-07-2024 | 131.4019 |
| 25-07-2024 | 129.1486 |
| 24-07-2024 | 129.4977 |
| 23-07-2024 | 128.4358 |
| 22-07-2024 | 129.1035 |
| 19-07-2024 | 127.9358 |
| 18-07-2024 | 130.7828 |
| 16-07-2024 | 131.7931 |
| 15-07-2024 | 131.9327 |
| 12-07-2024 | 131.3243 |
| 11-07-2024 | 131.097 |
| 10-07-2024 | 130.71 |
| 09-07-2024 | 131.5432 |
| 08-07-2024 | 131.4208 |
| 05-07-2024 | 131.7685 |
| 04-07-2024 | 131.2826 |
| 03-07-2024 | 130.7181 |
| 02-07-2024 | 129.638 |
| 01-07-2024 | 129.8352 |
| 28-06-2024 | 128.7486 |
| 27-06-2024 | 128.0891 |
| 26-06-2024 | 127.9901 |
| 25-06-2024 | 127.9072 |
| 24-06-2024 | 127.5235 |
| 21-06-2024 | 127.1214 |
| 20-06-2024 | 127.1261 |
| 19-06-2024 | 126.91 |
| 18-06-2024 | 127.7526 |
| 14-06-2024 | 126.8903 |
| 13-06-2024 | 125.492 |
| 12-06-2024 | 124.1553 |
| 11-06-2024 | 122.8295 |
| 10-06-2024 | 122.0057 |
| 07-06-2024 | 121.7498 |
| 06-06-2024 | 119.517 |
| 05-06-2024 | 116.8457 |
| 04-06-2024 | 113.0844 |
| 03-06-2024 | 122.794 |
| 31-05-2024 | 118.5862 |
| 30-05-2024 | 118.2017 |
| 29-05-2024 | 119.1008 |
| 28-05-2024 | 119.7223 |
| 27-05-2024 | 120.7879 |
| 24-05-2024 | 120.4364 |
| 23-05-2024 | 120.3022 |
| 22-05-2024 | 119.1146 |
| 21-05-2024 | 119.0665 |
| 17-05-2024 | 118.6691 |
| 16-05-2024 | 117.3765 |
| 15-05-2024 | 115.8967 |
| 14-05-2024 | 115.0411 |
| 13-05-2024 | 113.3233 |
| 10-05-2024 | 113.2156 |
| 09-05-2024 | 112.2211 |
| 08-05-2024 | 114.4392 |
| 07-05-2024 | 113.9453 |
| 06-05-2024 | 115.7079 |
| 03-05-2024 | 116.4722 |
| 02-05-2024 | 116.7977 |
| 30-04-2024 | 115.8498 |
| 29-04-2024 | 115.5099 |
| 26-04-2024 | 114.3709 |
| 25-04-2024 | 114.0952 |
| 24-04-2024 | 113.4312 |
| 23-04-2024 | 112.7157 |
| 22-04-2024 | 112.3719 |
| 19-04-2024 | 111.6184 |
| 18-04-2024 | 111.1353 |
| 16-04-2024 | 111.4189 |
| 15-04-2024 | 111.5072 |
| 12-04-2024 | 112.9583 |
| 10-04-2024 | 113.4555 |
| 09-04-2024 | 112.8072 |
| 08-04-2024 | 113.0215 |
| 05-04-2024 | 112.5021 |
| 04-04-2024 | 112.0685 |
| 03-04-2024 | 111.4987 |
| 02-04-2024 | 111.0269 |
| 01-04-2024 | 110.1368 |
| 31-03-2024 | 108.5034 |
| 28-03-2024 | 108.4969 |
| 27-03-2024 | 107.8705 |
| 26-03-2024 | 106.9028 |
| 22-03-2024 | 106.1833 |
| 21-03-2024 | 105.5853 |
| 20-03-2024 | 103.2464 |
| 19-03-2024 | 102.9471 |
| 18-03-2024 | 104.0034 |
| 15-03-2024 | 104.1435 |
| 14-03-2024 | 104.4885 |
| 13-03-2024 | 102.9721 |
| 12-03-2024 | 106.747 |
| 11-03-2024 | 107.8153 |
| 07-03-2024 | 108.6155 |
| 06-03-2024 | 108.1508 |
| 05-03-2024 | 108.7006 |
| 04-03-2024 | 109.3396 |
| 01-03-2024 | 108.5922 |
| 29-02-2024 | 107.1584 |
| 28-02-2024 | 106.5886 |
| 27-02-2024 | 108.1213 |
| 26-02-2024 | 107.8485 |
| 23-02-2024 | 107.9088 |
| 22-02-2024 | 107.2328 |
| 21-02-2024 | 106.4395 |
| 20-02-2024 | 107.3909 |
| 19-02-2024 | 107.3369 |
| 16-02-2024 | 107.2749 |
| 15-02-2024 | 106.4407 |
| 14-02-2024 | 105.383 |
| 13-02-2024 | 104.4338 |
| 12-02-2024 | 103.9449 |
| 09-02-2024 | 105.7556 |
| 08-02-2024 | 106.3658 |
| 07-02-2024 | 106.5908 |
| 06-02-2024 | 105.9997 |
| 05-02-2024 | 104.8004 |
| 02-02-2024 | 105.3767 |
| 01-02-2024 | 104.6599 |
| 31-01-2024 | 105.197 |
| 30-01-2024 | 104.2943 |
| 29-01-2024 | 104.8902 |
| 25-01-2024 | 103.0535 |
| 24-01-2024 | 103.2758 |
| 23-01-2024 | 101.8327 |
| 19-01-2024 | 103.7168 |
| 18-01-2024 | 102.7214 |
| 17-01-2024 | 103.0906 |
| 16-01-2024 | 104.2468 |
| 15-01-2024 | 104.813 |
| 12-01-2024 | 104.0288 |
| 11-01-2024 | 103.2818 |
| 10-01-2024 | 103.0602 |
| 09-01-2024 | 102.776 |
| 08-01-2024 | 102.3856 |
| 05-01-2024 | 102.8154 |
| 04-01-2024 | 102.5345 |
| 03-01-2024 | 101.2121 |
| 02-01-2024 | 101.1009 |
| 01-01-2024 | 101.5739 |
| 29-12-2023 | 101.823 |
| 28-12-2023 | 101.6934 |
| 27-12-2023 | 101.5121 |
| 26-12-2023 | 100.9672 |
| 22-12-2023 | 100.6718 |
| 21-12-2023 | 99.7492 |
| 20-12-2023 | 98.7232 |
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