Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 15.4174 |
| 28-10-2025 | 15.4108 |
| 27-10-2025 | 15.5153 |
| 24-10-2025 | 15.4867 |
| 23-10-2025 | 15.4984 |
| 20-10-2025 | 15.5754 |
| 17-10-2025 | 15.5772 |
| 16-10-2025 | 15.5679 |
| 15-10-2025 | 15.5713 |
| 14-10-2025 | 15.4714 |
| 13-10-2025 | 15.5115 |
| 10-10-2025 | 15.5382 |
| 09-10-2025 | 15.4963 |
| 08-10-2025 | 15.4946 |
| 07-10-2025 | 15.5051 |
| 06-10-2025 | 15.4526 |
| 03-10-2025 | 15.3634 |
| 01-10-2025 | 15.3164 |
| 30-09-2025 | 15.2624 |
| 29-09-2025 | 15.255 |
| 26-09-2025 | 15.2489 |
| 25-09-2025 | 15.4648 |
| 24-09-2025 | 15.5205 |
| 23-09-2025 | 15.5223 |
| 22-09-2025 | 15.5705 |
| 19-09-2025 | 15.5913 |
| 18-09-2025 | 15.6085 |
| 17-09-2025 | 15.5991 |
| 16-09-2025 | 15.5642 |
| 15-09-2025 | 15.5023 |
| 12-09-2025 | 15.4807 |
| 11-09-2025 | 15.4609 |
| 10-09-2025 | 15.4452 |
| 09-09-2025 | 15.4127 |
| 08-09-2025 | 15.4037 |
| 05-09-2025 | 15.4121 |
| 04-09-2025 | 15.3982 |
| 03-09-2025 | 15.3621 |
| 02-09-2025 | 15.2867 |
| 01-09-2025 | 15.2799 |
| 29-08-2025 | 15.2219 |
| 28-08-2025 | 15.2132 |
| 26-08-2025 | 15.2602 |
| 25-08-2025 | 15.4395 |
| 22-08-2025 | 15.4128 |
| 21-08-2025 | 15.4071 |
| 20-08-2025 | 15.3808 |
| 19-08-2025 | 15.2658 |
| 18-08-2025 | 15.2124 |
| 14-08-2025 | 15.1941 |
| 13-08-2025 | 15.1475 |
| 12-08-2025 | 15.0621 |
| 11-08-2025 | 15.112 |
| 08-08-2025 | 15.0741 |
| 07-08-2025 | 15.1896 |
| 06-08-2025 | 15.169 |
| 05-08-2025 | 15.2313 |
| 04-08-2025 | 15.0206 |
| 01-08-2025 | 14.9725 |
| 31-07-2025 | 14.9951 |
| 30-07-2025 | 14.9744 |
| 29-07-2025 | 14.9366 |
| 28-07-2025 | 14.8856 |
| 25-07-2025 | 15.0577 |
| 24-07-2025 | 15.1009 |
| 23-07-2025 | 15.1343 |
| 22-07-2025 | 15.1116 |
| 21-07-2025 | 15.0586 |
| 18-07-2025 | 15.0017 |
| 17-07-2025 | 15.0382 |
| 16-07-2025 | 15.0639 |
| 15-07-2025 | 15.0559 |
| 14-07-2025 | 15.0178 |
| 11-07-2025 | 14.9837 |
| 10-07-2025 | 15.0414 |
| 09-07-2025 | 15.0493 |
| 08-07-2025 | 15.0193 |
| 07-07-2025 | 15.0245 |
| 04-07-2025 | 15.0331 |
| 03-07-2025 | 15.0838 |
| 02-07-2025 | 15.0813 |
| 01-07-2025 | 15.0719 |
| 30-06-2025 | 15.0736 |
| 27-06-2025 | 15.0132 |
| 26-06-2025 | 15.003 |
| 25-06-2025 | 15.0501 |
| 24-06-2025 | 15.0183 |
| 23-06-2025 | 15.0036 |
| 20-06-2025 | 14.9637 |
| 19-06-2025 | 14.8651 |
| 18-06-2025 | 14.9141 |
| 17-06-2025 | 14.908 |
| 16-06-2025 | 14.9254 |
| 13-06-2025 | 14.8906 |
| 12-06-2025 | 14.8931 |
| 11-06-2025 | 14.9599 |
| 10-06-2025 | 14.9967 |
| 09-06-2025 | 15.017 |
| 06-06-2025 | 14.9906 |
| 05-06-2025 | 14.9501 |
| 04-06-2025 | 14.9093 |
| 03-06-2025 | 14.8774 |
| 02-06-2025 | 14.8903 |
| 30-05-2025 | 14.8978 |
| 29-05-2025 | 14.8876 |
| 28-05-2025 | 14.8619 |
| 27-05-2025 | 14.8621 |
| 26-05-2025 | 14.9518 |
| 23-05-2025 | 14.9298 |
| 22-05-2025 | 14.8841 |
| 21-05-2025 | 14.9237 |
| 20-05-2025 | 14.9011 |
| 19-05-2025 | 14.9766 |
| 16-05-2025 | 14.9849 |
| 15-05-2025 | 14.9579 |
| 14-05-2025 | 14.8755 |
| 13-05-2025 | 14.8231 |
| 12-05-2025 | 14.7841 |
| 09-05-2025 | 14.6253 |
| 08-05-2025 | 14.6747 |
| 07-05-2025 | 14.7475 |
| 06-05-2025 | 14.6921 |
| 05-05-2025 | 14.7518 |
| 02-05-2025 | 14.6376 |
| 30-04-2025 | 14.6285 |
| 29-04-2025 | 14.6651 |
| 28-04-2025 | 14.6028 |
| 25-04-2025 | 14.6698 |
| 24-04-2025 | 14.7738 |
| 23-04-2025 | 14.8024 |
| 22-04-2025 | 14.7897 |
| 21-04-2025 | 14.7554 |
| 17-04-2025 | 14.6824 |
| 16-04-2025 | 14.6282 |
| 15-04-2025 | 14.5884 |
| 11-04-2025 | 14.4546 |
| 09-04-2025 | 14.347 |
| 08-04-2025 | 14.3551 |
| 07-04-2025 | 14.2597 |
| 04-04-2025 | 14.4722 |
| 03-04-2025 | 14.5492 |
| 02-04-2025 | 14.5776 |
| 01-04-2025 | 14.4875 |
| 31-03-2025 | 14.5095 |
| 28-03-2025 | 14.5095 |
| 27-03-2025 | 14.4991 |
| 26-03-2025 | 14.4499 |
| 25-03-2025 | 14.5845 |
| 24-03-2025 | 14.6152 |
| 21-03-2025 | 14.6093 |
| 20-03-2025 | 14.5649 |
| 19-03-2025 | 14.5216 |
| 18-03-2025 | 14.4571 |
| 17-03-2025 | 14.3049 |
| 13-03-2025 | 14.2638 |
| 12-03-2025 | 14.2661 |
| 11-03-2025 | 14.2712 |
| 10-03-2025 | 14.2764 |
| 07-03-2025 | 14.3554 |
| 06-03-2025 | 14.4042 |
| 05-03-2025 | 14.377 |
| 04-03-2025 | 14.2997 |
| 03-03-2025 | 14.256 |
| 28-02-2025 | 14.2338 |
| 27-02-2025 | 14.3608 |
| 25-02-2025 | 14.5226 |
| 24-02-2025 | 14.5243 |
| 21-02-2025 | 14.5657 |
| 20-02-2025 | 14.5829 |
| 19-02-2025 | 14.5258 |
| 18-02-2025 | 14.4572 |
| 17-02-2025 | 14.5005 |
| 14-02-2025 | 14.5098 |
| 13-02-2025 | 14.635 |
| 12-02-2025 | 14.6151 |
| 11-02-2025 | 14.6376 |
| 10-02-2025 | 14.8578 |
| 07-02-2025 | 15.0002 |
| 06-02-2025 | 14.9392 |
| 05-02-2025 | 15.0269 |
| 04-02-2025 | 14.9166 |
| 03-02-2025 | 14.9174 |
| 31-01-2025 | 14.9199 |
| 30-01-2025 | 14.8492 |
| 29-01-2025 | 14.9067 |
| 28-01-2025 | 14.7166 |
| 27-01-2025 | 14.9943 |
| 24-01-2025 | 15.2435 |
| 23-01-2025 | 15.3406 |
| 22-01-2025 | 15.2161 |
| 21-01-2025 | 15.3776 |
| 20-01-2025 | 15.6793 |
| 17-01-2025 | 15.6218 |
| 16-01-2025 | 15.6142 |
| 15-01-2025 | 15.5092 |
| 14-01-2025 | 15.4343 |
| 13-01-2025 | 15.3633 |
| 10-01-2025 | 15.7035 |
| 09-01-2025 | 15.827 |
| 08-01-2025 | 15.9833 |
| 07-01-2025 | 16.1289 |
| 06-01-2025 | 16.1042 |
| 03-01-2025 | 16.3023 |
| 02-01-2025 | 16.3235 |
| 01-01-2025 | 16.2385 |
| 31-12-2024 | 16.1495 |
| 30-12-2024 | 16.0907 |
| 27-12-2024 | 16.0929 |
| 26-12-2024 | 16.1711 |
| 24-12-2024 | 16.147 |
| 23-12-2024 | 16.1786 |
| 20-12-2024 | 16.1898 |
| 19-12-2024 | 16.3338 |
| 18-12-2024 | 16.3704 |
| 17-12-2024 | 16.4063 |
| 16-12-2024 | 16.3648 |
| 13-12-2024 | 16.2383 |
| 12-12-2024 | 16.2193 |
| 11-12-2024 | 16.2292 |
| 10-12-2024 | 16.1803 |
| 09-12-2024 | 16.1692 |
| 06-12-2024 | 16.137 |
| 05-12-2024 | 16.0995 |
| 04-12-2024 | 16.0076 |
| 03-12-2024 | 15.914 |
| 02-12-2024 | 15.8794 |
| 29-11-2024 | 15.7798 |
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