Historical Mutual Fund NAV of HSBC ELSS Tax saver Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 30.986 |
| 14-08-2024 | 30.4185 |
| 13-08-2024 | 30.3729 |
| 12-08-2024 | 30.5655 |
| 09-08-2024 | 30.5822 |
| 08-08-2024 | 30.2017 |
| 07-08-2024 | 30.3024 |
| 06-08-2024 | 29.5627 |
| 05-08-2024 | 29.794 |
| 02-08-2024 | 30.8805 |
| 01-08-2024 | 31.1914 |
| 31-07-2024 | 31.3083 |
| 30-07-2024 | 31.2113 |
| 29-07-2024 | 31.1068 |
| 26-07-2024 | 30.8617 |
| 25-07-2024 | 30.3325 |
| 24-07-2024 | 30.4145 |
| 23-07-2024 | 30.1651 |
| 22-07-2024 | 30.3219 |
| 19-07-2024 | 30.0476 |
| 18-07-2024 | 30.7163 |
| 16-07-2024 | 30.9536 |
| 15-07-2024 | 30.9863 |
| 12-07-2024 | 30.8435 |
| 11-07-2024 | 30.7901 |
| 10-07-2024 | 30.6992 |
| 09-07-2024 | 30.8949 |
| 08-07-2024 | 30.8661 |
| 05-07-2024 | 30.9478 |
| 04-07-2024 | 30.8337 |
| 03-07-2024 | 30.7011 |
| 02-07-2024 | 30.4474 |
| 01-07-2024 | 30.4937 |
| 28-06-2024 | 30.2385 |
| 27-06-2024 | 30.0836 |
| 26-06-2024 | 30.0604 |
| 25-06-2024 | 30.0409 |
| 24-06-2024 | 29.9508 |
| 21-06-2024 | 29.8563 |
| 20-06-2024 | 29.8574 |
| 19-06-2024 | 29.8067 |
| 18-06-2024 | 30.0046 |
| 14-06-2024 | 29.8021 |
| 13-06-2024 | 29.4737 |
| 12-06-2024 | 29.1597 |
| 11-06-2024 | 28.8483 |
| 10-06-2024 | 28.6549 |
| 07-06-2024 | 28.5947 |
| 06-06-2024 | 28.0703 |
| 05-06-2024 | 27.4429 |
| 04-06-2024 | 26.5595 |
| 03-06-2024 | 28.84 |
| 31-05-2024 | 27.8517 |
| 30-05-2024 | 27.7614 |
| 29-05-2024 | 27.9726 |
| 28-05-2024 | 28.1186 |
| 27-05-2024 | 28.3688 |
| 24-05-2024 | 28.2863 |
| 23-05-2024 | 28.2548 |
| 22-05-2024 | 27.9758 |
| 21-05-2024 | 27.9645 |
| 17-05-2024 | 27.8712 |
| 16-05-2024 | 27.5676 |
| 15-05-2024 | 27.2201 |
| 14-05-2024 | 27.0191 |
| 13-05-2024 | 26.6157 |
| 10-05-2024 | 26.5904 |
| 09-05-2024 | 26.3568 |
| 08-05-2024 | 26.8778 |
| 07-05-2024 | 26.7618 |
| 06-05-2024 | 27.1757 |
| 03-05-2024 | 27.3552 |
| 02-05-2024 | 27.4317 |
| 30-04-2024 | 27.2091 |
| 29-04-2024 | 27.1292 |
| 26-04-2024 | 26.8617 |
| 25-04-2024 | 26.797 |
| 24-04-2024 | 26.641 |
| 23-04-2024 | 26.473 |
| 22-04-2024 | 26.3922 |
| 19-04-2024 | 26.2152 |
| 18-04-2024 | 26.1018 |
| 16-04-2024 | 26.1684 |
| 15-04-2024 | 26.1891 |
| 12-04-2024 | 26.5299 |
| 10-04-2024 | 26.6467 |
| 09-04-2024 | 26.4945 |
| 08-04-2024 | 26.5448 |
| 05-04-2024 | 26.4228 |
| 04-04-2024 | 26.321 |
| 03-04-2024 | 26.1871 |
| 02-04-2024 | 26.0763 |
| 01-04-2024 | 25.8673 |
| 31-03-2024 | 25.4836 |
| 28-03-2024 | 25.4821 |
| 27-03-2024 | 25.335 |
| 26-03-2024 | 27.0898 |
| 22-03-2024 | 26.9074 |
| 21-03-2024 | 26.7559 |
| 20-03-2024 | 26.1632 |
| 19-03-2024 | 26.0874 |
| 18-03-2024 | 26.355 |
| 15-03-2024 | 26.3905 |
| 14-03-2024 | 26.478 |
| 13-03-2024 | 26.0937 |
| 12-03-2024 | 27.0503 |
| 11-03-2024 | 27.321 |
| 07-03-2024 | 27.5238 |
| 06-03-2024 | 27.406 |
| 05-03-2024 | 27.5453 |
| 04-03-2024 | 27.7073 |
| 01-03-2024 | 27.5179 |
| 29-02-2024 | 27.1545 |
| 28-02-2024 | 27.0101 |
| 27-02-2024 | 27.3985 |
| 26-02-2024 | 27.3294 |
| 23-02-2024 | 27.3447 |
| 22-02-2024 | 27.1734 |
| 21-02-2024 | 26.9724 |
| 20-02-2024 | 27.2135 |
| 19-02-2024 | 27.1998 |
| 16-02-2024 | 27.1841 |
| 15-02-2024 | 26.9727 |
| 14-02-2024 | 26.7046 |
| 13-02-2024 | 26.4641 |
| 12-02-2024 | 26.3402 |
| 09-02-2024 | 26.7991 |
| 08-02-2024 | 26.9537 |
| 07-02-2024 | 27.0107 |
| 06-02-2024 | 26.8609 |
| 05-02-2024 | 26.557 |
| 02-02-2024 | 26.703 |
| 01-02-2024 | 26.5214 |
| 31-01-2024 | 26.6575 |
| 30-01-2024 | 26.4288 |
| 29-01-2024 | 26.5798 |
| 25-01-2024 | 26.1143 |
| 24-01-2024 | 26.1706 |
| 23-01-2024 | 25.805 |
| 19-01-2024 | 26.2824 |
| 18-01-2024 | 26.0302 |
| 17-01-2024 | 26.1237 |
| 16-01-2024 | 26.4167 |
| 15-01-2024 | 26.5602 |
| 12-01-2024 | 26.3615 |
| 11-01-2024 | 26.1722 |
| 10-01-2024 | 26.116 |
| 09-01-2024 | 26.044 |
| 08-01-2024 | 25.9451 |
| 05-01-2024 | 26.054 |
| 04-01-2024 | 25.9828 |
| 03-01-2024 | 25.6477 |
| 02-01-2024 | 25.6195 |
| 01-01-2024 | 25.7394 |
| 29-12-2023 | 25.8025 |
| 28-12-2023 | 25.7697 |
| 27-12-2023 | 25.7237 |
| 26-12-2023 | 25.5856 |
| 22-12-2023 | 25.5108 |
| 21-12-2023 | 25.277 |
| 20-12-2023 | 25.017 |
| 19-12-2023 | 25.5292 |
| 18-12-2023 | 25.5907 |
| 15-12-2023 | 25.5809 |
| 14-12-2023 | 25.4156 |
| 13-12-2023 | 25.0311 |
| 12-12-2023 | 24.8431 |
| 11-12-2023 | 25.001 |
| 08-12-2023 | 24.924 |
| 07-12-2023 | 24.8785 |
| 06-12-2023 | 24.9006 |
| 05-12-2023 | 24.8849 |
| 04-12-2023 | 24.853 |
| 01-12-2023 | 24.4421 |
| 30-11-2023 | 24.2969 |
| 29-11-2023 | 24.1087 |
| 28-11-2023 | 25.9282 |
| 24-11-2023 | 25.8881 |
| 23-11-2023 | 25.9349 |
| 22-11-2023 | 25.9939 |
| 21-11-2023 | 25.9239 |
| 20-11-2023 | 25.9962 |
| 17-11-2023 | 25.873 |
| 16-11-2023 | 25.7945 |
| 15-11-2023 | 25.6175 |
| 13-11-2023 | 25.3494 |
| 10-11-2023 | 25.2658 |
| 09-11-2023 | 25.2054 |
| 08-11-2023 | 25.2517 |
| 07-11-2023 | 25.0904 |
| 06-11-2023 | 25.0396 |
| 03-11-2023 | 24.886 |
| 02-11-2023 | 24.6885 |
| 01-11-2023 | 24.4256 |
| 31-10-2023 | 24.4403 |
| 30-10-2023 | 24.498 |
| 27-10-2023 | 24.4253 |
| 26-10-2023 | 24.0178 |
| 25-10-2023 | 24.3033 |
| 23-10-2023 | 24.5434 |
| 20-10-2023 | 25.0932 |
| 19-10-2023 | 25.1993 |
| 18-10-2023 | 25.1991 |
| 17-10-2023 | 25.3867 |
| 16-10-2023 | 25.335 |
| 13-10-2023 | 25.3236 |
| 12-10-2023 | 25.3612 |
| 11-10-2023 | 25.3616 |
| 10-10-2023 | 25.2196 |
| 09-10-2023 | 24.9484 |
| 06-10-2023 | 25.208 |
| 05-10-2023 | 25.106 |
| 04-10-2023 | 25.0003 |
| 03-10-2023 | 25.2862 |
| 29-09-2023 | 25.2488 |
| 27-09-2023 | 25.2952 |
| 26-09-2023 | 25.143 |
| 25-09-2023 | 25.1182 |
| 22-09-2023 | 25.1259 |
| 21-09-2023 | 25.1285 |
| 20-09-2023 | 25.4328 |
| 18-09-2023 | 25.5866 |
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