Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-06-2025 | 32.8783 |
| 26-06-2025 | 32.856 |
| 25-06-2025 | 32.7625 |
| 24-06-2025 | 32.6933 |
| 23-06-2025 | 32.6613 |
| 20-06-2025 | 32.5744 |
| 19-06-2025 | 32.3597 |
| 18-06-2025 | 32.4665 |
| 17-06-2025 | 32.4531 |
| 16-06-2025 | 32.4911 |
| 13-06-2025 | 32.4153 |
| 12-06-2025 | 32.4208 |
| 11-06-2025 | 32.5661 |
| 10-06-2025 | 32.6462 |
| 09-06-2025 | 32.6905 |
| 06-06-2025 | 32.6329 |
| 05-06-2025 | 32.5449 |
| 04-06-2025 | 32.4559 |
| 03-06-2025 | 32.3865 |
| 02-06-2025 | 32.4146 |
| 30-05-2025 | 32.4309 |
| 29-05-2025 | 32.4088 |
| 28-05-2025 | 32.3528 |
| 27-05-2025 | 32.3533 |
| 26-05-2025 | 32.3417 |
| 23-05-2025 | 32.2942 |
| 22-05-2025 | 32.1954 |
| 21-05-2025 | 32.281 |
| 20-05-2025 | 32.2321 |
| 19-05-2025 | 32.3954 |
| 16-05-2025 | 32.4135 |
| 15-05-2025 | 32.3549 |
| 14-05-2025 | 32.1767 |
| 13-05-2025 | 32.0635 |
| 12-05-2025 | 31.979 |
| 09-05-2025 | 31.6354 |
| 08-05-2025 | 31.7423 |
| 07-05-2025 | 31.8998 |
| 06-05-2025 | 31.78 |
| 05-05-2025 | 31.9093 |
| 02-05-2025 | 31.6621 |
| 30-04-2025 | 31.6425 |
| 29-04-2025 | 31.7216 |
| 28-04-2025 | 31.5868 |
| 25-04-2025 | 31.5267 |
| 24-04-2025 | 31.7502 |
| 23-04-2025 | 31.8117 |
| 22-04-2025 | 31.7843 |
| 21-04-2025 | 31.7106 |
| 17-04-2025 | 31.5538 |
| 16-04-2025 | 31.4373 |
| 15-04-2025 | 31.3518 |
| 11-04-2025 | 31.0642 |
| 09-04-2025 | 30.8329 |
| 08-04-2025 | 30.8503 |
| 07-04-2025 | 30.6454 |
| 04-04-2025 | 31.1021 |
| 03-04-2025 | 31.2674 |
| 02-04-2025 | 31.3285 |
| 01-04-2025 | 31.1349 |
| 31-03-2025 | 31.1822 |
| 28-03-2025 | 31.1821 |
| 27-03-2025 | 31.1598 |
| 26-03-2025 | 31.0542 |
| 25-03-2025 | 31.1387 |
| 24-03-2025 | 31.2041 |
| 21-03-2025 | 31.1917 |
| 20-03-2025 | 31.0968 |
| 19-03-2025 | 31.0043 |
| 18-03-2025 | 30.8666 |
| 17-03-2025 | 30.5416 |
| 13-03-2025 | 30.454 |
| 12-03-2025 | 30.4588 |
| 11-03-2025 | 30.4697 |
| 10-03-2025 | 30.4808 |
| 07-03-2025 | 30.6495 |
| 06-03-2025 | 30.7537 |
| 05-03-2025 | 30.6957 |
| 04-03-2025 | 30.5305 |
| 03-03-2025 | 30.4372 |
| 28-02-2025 | 30.39 |
| 27-02-2025 | 30.661 |
| 25-02-2025 | 30.8028 |
| 24-02-2025 | 30.8063 |
| 21-02-2025 | 30.8942 |
| 20-02-2025 | 30.9306 |
| 19-02-2025 | 30.8095 |
| 18-02-2025 | 30.6641 |
| 17-02-2025 | 30.7558 |
| 14-02-2025 | 30.7756 |
| 13-02-2025 | 31.0411 |
| 12-02-2025 | 30.999 |
| 11-02-2025 | 31.0466 |
| 10-02-2025 | 31.5136 |
| 07-02-2025 | 31.8158 |
| 06-02-2025 | 31.6864 |
| 05-02-2025 | 31.8723 |
| 04-02-2025 | 31.6385 |
| 03-02-2025 | 31.6401 |
| 31-01-2025 | 31.6453 |
| 30-01-2025 | 31.4954 |
| 29-01-2025 | 31.6175 |
| 28-01-2025 | 31.2141 |
| 27-01-2025 | 31.5992 |
| 24-01-2025 | 32.1243 |
| 23-01-2025 | 32.3291 |
| 22-01-2025 | 32.0667 |
| 21-01-2025 | 32.4069 |
| 20-01-2025 | 33.0429 |
| 17-01-2025 | 32.9216 |
| 16-01-2025 | 32.9056 |
| 15-01-2025 | 32.6843 |
| 14-01-2025 | 32.5264 |
| 13-01-2025 | 32.3768 |
| 10-01-2025 | 33.0937 |
| 09-01-2025 | 33.354 |
| 08-01-2025 | 33.6835 |
| 07-01-2025 | 33.9903 |
| 06-01-2025 | 33.9382 |
| 03-01-2025 | 34.3557 |
| 02-01-2025 | 34.4005 |
| 01-01-2025 | 34.2212 |
| 31-12-2024 | 34.0337 |
| 30-12-2024 | 33.9098 |
| 27-12-2024 | 33.9144 |
| 26-12-2024 | 33.8793 |
| 24-12-2024 | 33.8288 |
| 23-12-2024 | 33.8949 |
| 20-12-2024 | 33.9185 |
| 19-12-2024 | 34.2201 |
| 18-12-2024 | 34.2968 |
| 17-12-2024 | 34.372 |
| 16-12-2024 | 34.285 |
| 13-12-2024 | 34.02 |
| 12-12-2024 | 33.9802 |
| 11-12-2024 | 34.001 |
| 10-12-2024 | 33.8986 |
| 09-12-2024 | 33.8753 |
| 06-12-2024 | 33.8078 |
| 05-12-2024 | 33.7295 |
| 04-12-2024 | 33.537 |
| 03-12-2024 | 33.3407 |
| 02-12-2024 | 33.2683 |
| 29-11-2024 | 33.0597 |
| 28-11-2024 | 33.0072 |
| 27-11-2024 | 33.0164 |
| 26-11-2024 | 32.9299 |
| 25-11-2024 | 32.9318 |
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