Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 15.5276 |
| 24-02-2025 | 15.5294 |
| 21-02-2025 | 15.5737 |
| 20-02-2025 | 15.592 |
| 19-02-2025 | 15.531 |
| 18-02-2025 | 15.4577 |
| 17-02-2025 | 15.5039 |
| 14-02-2025 | 15.5139 |
| 13-02-2025 | 15.6477 |
| 12-02-2025 | 15.6265 |
| 11-02-2025 | 15.6505 |
| 10-02-2025 | 15.8859 |
| 07-02-2025 | 16.0382 |
| 06-02-2025 | 15.973 |
| 05-02-2025 | 16.0667 |
| 04-02-2025 | 15.9489 |
| 03-02-2025 | 15.9497 |
| 31-01-2025 | 15.9523 |
| 30-01-2025 | 15.8767 |
| 29-01-2025 | 15.9383 |
| 28-01-2025 | 15.735 |
| 27-01-2025 | 15.9291 |
| 24-01-2025 | 16.1938 |
| 23-01-2025 | 16.297 |
| 22-01-2025 | 16.1647 |
| 21-01-2025 | 16.3362 |
| 20-01-2025 | 16.6568 |
| 17-01-2025 | 16.5957 |
| 16-01-2025 | 16.5876 |
| 15-01-2025 | 16.4761 |
| 14-01-2025 | 16.3965 |
| 13-01-2025 | 16.3212 |
| 10-01-2025 | 16.6826 |
| 09-01-2025 | 16.8138 |
| 08-01-2025 | 16.9799 |
| 07-01-2025 | 17.1345 |
| 06-01-2025 | 17.1083 |
| 03-01-2025 | 17.3188 |
| 02-01-2025 | 17.3413 |
| 01-01-2025 | 17.2509 |
| 31-12-2024 | 17.1564 |
| 30-12-2024 | 17.0939 |
| 27-12-2024 | 17.0963 |
| 26-12-2024 | 17.3883 |
| 24-12-2024 | 17.3623 |
| 23-12-2024 | 17.3963 |
| 20-12-2024 | 17.4084 |
| 19-12-2024 | 17.5632 |
| 18-12-2024 | 17.6025 |
| 17-12-2024 | 17.6411 |
| 16-12-2024 | 17.5965 |
| 13-12-2024 | 17.4605 |
| 12-12-2024 | 17.44 |
| 11-12-2024 | 17.4507 |
| 10-12-2024 | 17.3982 |
| 09-12-2024 | 17.3862 |
| 06-12-2024 | 17.3516 |
| 05-12-2024 | 17.3114 |
| 04-12-2024 | 17.2126 |
| 03-12-2024 | 17.1118 |
| 02-12-2024 | 17.0747 |
| 29-11-2024 | 16.9676 |
| 28-11-2024 | 16.9407 |
| 27-11-2024 | 16.9454 |
| 26-11-2024 | 16.901 |
| 25-11-2024 | 16.902 |
| 22-11-2024 | 16.7695 |
| 21-11-2024 | 16.666 |
| 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 |
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