Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 17.1141 |
| 19-09-2024 | 16.961 |
| 18-09-2024 | 17.0368 |
| 17-09-2024 | 17.0605 |
| 16-09-2024 | 17.082 |
| 13-09-2024 | 17.0402 |
| 12-09-2024 | 17.0142 |
| 11-09-2024 | 16.9124 |
| 10-09-2024 | 16.8834 |
| 09-09-2024 | 16.7976 |
| 06-09-2024 | 16.8012 |
| 05-09-2024 | 16.872 |
| 04-09-2024 | 16.851 |
| 03-09-2024 | 16.8761 |
| 02-09-2024 | 16.8621 |
| 30-08-2024 | 16.9362 |
| 29-08-2024 | 16.8882 |
| 28-08-2024 | 16.969 |
| 27-08-2024 | 16.9483 |
| 26-08-2024 | 16.9508 |
| 23-08-2024 | 16.9879 |
| 22-08-2024 | 16.9361 |
| 21-08-2024 | 16.9029 |
| 20-08-2024 | 16.9125 |
| 19-08-2024 | 16.9102 |
| 16-08-2024 | 16.8536 |
| 14-08-2024 | 16.6978 |
| 13-08-2024 | 16.7026 |
| 12-08-2024 | 16.7215 |
| 09-08-2024 | 16.7071 |
| 08-08-2024 | 16.5994 |
| 07-08-2024 | 16.6024 |
| 06-08-2024 | 16.4023 |
| 05-08-2024 | 16.4862 |
| 02-08-2024 | 16.7672 |
| 01-08-2024 | 16.8145 |
| 31-07-2024 | 16.8558 |
| 30-07-2024 | 16.8612 |
| 29-07-2024 | 16.8388 |
| 26-07-2024 | 16.7508 |
| 25-07-2024 | 16.6609 |
| 24-07-2024 | 16.6293 |
| 23-07-2024 | 16.4845 |
| 22-07-2024 | 16.5031 |
| 19-07-2024 | 16.4536 |
| 18-07-2024 | 16.6155 |
| 16-07-2024 | 16.7202 |
| 15-07-2024 | 16.7273 |
| 12-07-2024 | 16.7503 |
| 11-07-2024 | 16.7407 |
| 10-07-2024 | 16.7016 |
| 09-07-2024 | 16.7653 |
| 08-07-2024 | 16.7523 |
| 05-07-2024 | 16.7516 |
| 04-07-2024 | 16.6672 |
| 03-07-2024 | 16.6117 |
| 02-07-2024 | 16.5638 |
| 01-07-2024 | 16.5157 |
| 28-06-2024 | 16.415 |
| 27-06-2024 | 16.3873 |
| 26-06-2024 | 16.4376 |
| 25-06-2024 | 16.7805 |
| 24-06-2024 | 16.7783 |
| 21-06-2024 | 16.7379 |
| 20-06-2024 | 16.7345 |
| 19-06-2024 | 16.6797 |
| 18-06-2024 | 16.7646 |
| 14-06-2024 | 16.7415 |
| 13-06-2024 | 16.6206 |
| 12-06-2024 | 16.5079 |
| 11-06-2024 | 16.3949 |
| 10-06-2024 | 16.3009 |
| 07-06-2024 | 16.2515 |
| 06-06-2024 | 16.1021 |
| 05-06-2024 | 15.9303 |
| 04-06-2024 | 15.7419 |
| 03-06-2024 | 16.2302 |
| 31-05-2024 | 16.0449 |
| 30-05-2024 | 15.9595 |
| 29-05-2024 | 16.0251 |
| 28-05-2024 | 16.0118 |
| 27-05-2024 | 16.099 |
| 24-05-2024 | 16.108 |
| 23-05-2024 | 16.105 |
| 22-05-2024 | 16.088 |
| 21-05-2024 | 16.0867 |
| 17-05-2024 | 16.0486 |
| 16-05-2024 | 15.9491 |
| 15-05-2024 | 15.8763 |
| 14-05-2024 | 15.7782 |
| 13-05-2024 | 15.6604 |
| 10-05-2024 | 15.644 |
| 09-05-2024 | 15.5808 |
| 08-05-2024 | 15.7313 |
| 07-05-2024 | 15.7294 |
| 06-05-2024 | 15.8559 |
| 03-05-2024 | 15.8826 |
| 02-05-2024 | 15.8902 |
| 30-04-2024 | 15.8561 |
| 29-04-2024 | 15.8788 |
| 26-04-2024 | 15.803 |
| 25-04-2024 | 15.7834 |
| 24-04-2024 | 15.8094 |
| 23-04-2024 | 15.7853 |
| 22-04-2024 | 15.6895 |
| 19-04-2024 | 15.6183 |
| 18-04-2024 | 15.582 |
| 16-04-2024 | 15.5426 |
| 15-04-2024 | 15.5343 |
| 12-04-2024 | 15.5657 |
| 10-04-2024 | 15.5925 |
| 09-04-2024 | 15.5631 |
| 08-04-2024 | 15.5653 |
| 05-04-2024 | 15.5668 |
| 04-04-2024 | 15.4808 |
| 03-04-2024 | 15.3825 |
| 02-04-2024 | 15.3343 |
| 01-04-2024 | 15.2872 |
| 31-03-2024 | 15.2136 |
| 28-03-2024 | 15.2137 |
| 27-03-2024 | 15.1754 |
| 26-03-2024 | 15.3931 |
| 22-03-2024 | 15.3473 |
| 21-03-2024 | 15.2906 |
| 20-03-2024 | 15.1129 |
| 19-03-2024 | 15.1032 |
| 18-03-2024 | 15.1346 |
| 15-03-2024 | 15.1329 |
| 14-03-2024 | 15.1225 |
| 13-03-2024 | 15.0569 |
| 12-03-2024 | 15.2999 |
| 11-03-2024 | 15.4093 |
| 07-03-2024 | 15.5043 |
| 06-03-2024 | 15.4527 |
| 05-03-2024 | 15.5516 |
| 04-03-2024 | 15.5976 |
| 01-03-2024 | 15.5384 |
| 29-02-2024 | 15.4528 |
| 28-02-2024 | 15.4069 |
| 27-02-2024 | 15.5016 |
| 26-02-2024 | 15.4618 |
| 23-02-2024 | 15.4341 |
| 22-02-2024 | 15.3723 |
| 21-02-2024 | 15.3543 |
| 20-02-2024 | 15.2987 |
| 19-02-2024 | 15.3036 |
| 16-02-2024 | 15.2786 |
| 15-02-2024 | 15.2529 |
| 14-02-2024 | 15.1839 |
| 13-02-2024 | 15.1732 |
| 12-02-2024 | 15.1453 |
| 09-02-2024 | 15.261 |
| 08-02-2024 | 15.3203 |
| 07-02-2024 | 15.311 |
| 06-02-2024 | 15.2906 |
| 05-02-2024 | 15.258 |
| 02-02-2024 | 15.2319 |
| 01-02-2024 | 15.1934 |
| 31-01-2024 | 15.2036 |
| 30-01-2024 | 15.0956 |
| 29-01-2024 | 15.1047 |
| 25-01-2024 | 15.0743 |
| 24-01-2024 | 15.0161 |
| 23-01-2024 | 14.9312 |
| 19-01-2024 | 14.9783 |
| 18-01-2024 | 14.9181 |
| 17-01-2024 | 14.939 |
| 16-01-2024 | 14.9725 |
| 15-01-2024 | 15.0294 |
| 12-01-2024 | 14.9863 |
| 11-01-2024 | 14.9274 |
| 10-01-2024 | 14.9363 |
| 09-01-2024 | 14.9149 |
| 08-01-2024 | 14.8967 |
| 05-01-2024 | 14.9328 |
| 04-01-2024 | 14.9014 |
| 03-01-2024 | 14.8501 |
| 02-01-2024 | 14.8246 |
| 01-01-2024 | 14.8594 |
| 29-12-2023 | 14.8725 |
| 28-12-2023 | 14.8503 |
| 27-12-2023 | 14.8622 |
| 26-12-2023 | 15.1396 |
| 22-12-2023 | 15.1429 |
| 21-12-2023 | 15.0858 |
| 20-12-2023 | 15.0298 |
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