Historical Mutual Fund NAV of HSBC Tax Saver Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 90.5908 |
| 18-11-2024 | 90.1602 |
| 14-11-2024 | 90.573 |
| 13-11-2024 | 90.0177 |
| 12-11-2024 | 91.9256 |
| 11-11-2024 | 92.6884 |
| 08-11-2024 | 93.0423 |
| 07-11-2024 | 93.8146 |
| 06-11-2024 | 94.1222 |
| 05-11-2024 | 92.4519 |
| 04-11-2024 | 92.3433 |
| 31-10-2024 | 93.1376 |
| 30-10-2024 | 92.0237 |
| 29-10-2024 | 92.334 |
| 28-10-2024 | 91.5501 |
| 25-10-2024 | 90.4985 |
| 24-10-2024 | 91.8032 |
| 23-10-2024 | 92.3692 |
| 22-10-2024 | 91.6687 |
| 21-10-2024 | 93.8495 |
| 18-10-2024 | 93.868 |
| 17-10-2024 | 93.5871 |
| 16-10-2024 | 94.7736 |
| 15-10-2024 | 94.9407 |
| 14-10-2024 | 94.0635 |
| 11-10-2024 | 93.482 |
| 10-10-2024 | 93.0621 |
| 09-10-2024 | 92.8778 |
| 08-10-2024 | 91.772 |
| 07-10-2024 | 90.138 |
| 04-10-2024 | 91.623 |
| 03-10-2024 | 92.2125 |
| 01-10-2024 | 94.0567 |
| 30-09-2024 | 93.5838 |
| 27-09-2024 | 94.4824 |
| 26-09-2024 | 94.5248 |
| 25-09-2024 | 94.6115 |
| 24-09-2024 | 95.0972 |
| 23-09-2024 | 95.0158 |
| 20-09-2024 | 94.0754 |
| 19-09-2024 | 93.0438 |
| 18-09-2024 | 93.3443 |
| 17-09-2024 | 93.3105 |
| 16-09-2024 | 93.1657 |
| 13-09-2024 | 92.5234 |
| 12-09-2024 | 92.1608 |
| 11-09-2024 | 91.046 |
| 10-09-2024 | 91.254 |
| 09-09-2024 | 90.5694 |
| 06-09-2024 | 90.5871 |
| 05-09-2024 | 91.8021 |
| 04-09-2024 | 91.5604 |
| 03-09-2024 | 91.3292 |
| 02-09-2024 | 91.2839 |
| 30-08-2024 | 91.5601 |
| 29-08-2024 | 90.8252 |
| 28-08-2024 | 90.806 |
| 27-08-2024 | 90.6058 |
| 26-08-2024 | 90.3244 |
| 23-08-2024 | 89.6174 |
| 22-08-2024 | 89.6401 |
| 21-08-2024 | 89.008 |
| 20-08-2024 | 88.905 |
| 19-08-2024 | 88.2701 |
| 16-08-2024 | 88.1171 |
| 14-08-2024 | 86.7236 |
| 13-08-2024 | 86.4152 |
| 12-08-2024 | 86.64 |
| 09-08-2024 | 86.7498 |
| 08-08-2024 | 85.9193 |
| 07-08-2024 | 85.9821 |
| 06-08-2024 | 84.471 |
| 05-08-2024 | 84.7484 |
| 02-08-2024 | 87.5481 |
| 01-08-2024 | 88.3715 |
| 31-07-2024 | 88.6832 |
| 30-07-2024 | 88.5292 |
| 29-07-2024 | 88.2717 |
| 26-07-2024 | 87.6868 |
| 25-07-2024 | 86.4866 |
| 24-07-2024 | 86.549 |
| 23-07-2024 | 86.1713 |
| 22-07-2024 | 86.2193 |
| 19-07-2024 | 86.0512 |
| 18-07-2024 | 87.6694 |
| 16-07-2024 | 87.9312 |
| 15-07-2024 | 87.9833 |
| 12-07-2024 | 87.3609 |
| 11-07-2024 | 87.2562 |
| 10-07-2024 | 87.108 |
| 09-07-2024 | 87.4438 |
| 08-07-2024 | 86.8161 |
| 05-07-2024 | 86.8628 |
| 04-07-2024 | 86.951 |
| 03-07-2024 | 86.4727 |
| 02-07-2024 | 86.1097 |
| 01-07-2024 | 86.1534 |
| 28-06-2024 | 85.4018 |
| 27-06-2024 | 85.1357 |
| 26-06-2024 | 84.8867 |
| 25-06-2024 | 84.5114 |
| 24-06-2024 | 83.9167 |
| 21-06-2024 | 83.9702 |
| 20-06-2024 | 83.9844 |
| 19-06-2024 | 83.7673 |
| 18-06-2024 | 84.5648 |
| 14-06-2024 | 83.9463 |
| 13-06-2024 | 83.3063 |
| 12-06-2024 | 82.6823 |
| 11-06-2024 | 81.995 |
| 10-06-2024 | 81.8173 |
| 07-06-2024 | 81.2139 |
| 06-06-2024 | 79.8188 |
| 05-06-2024 | 78.4598 |
| 04-06-2024 | 76.1261 |
| 03-06-2024 | 81.4123 |
| 31-05-2024 | 79.04 |
| 30-05-2024 | 78.4173 |
| 29-05-2024 | 79.2532 |
| 28-05-2024 | 79.6233 |
| 27-05-2024 | 80.519 |
| 24-05-2024 | 80.4638 |
| 23-05-2024 | 80.3662 |
| 22-05-2024 | 79.7271 |
| 21-05-2024 | 79.6602 |
| 17-05-2024 | 79.7381 |
| 16-05-2024 | 79.1562 |
| 15-05-2024 | 77.9187 |
| 14-05-2024 | 77.653 |
| 13-05-2024 | 77.276 |
| 10-05-2024 | 77.0515 |
| 09-05-2024 | 76.7882 |
| 08-05-2024 | 77.7764 |
| 07-05-2024 | 77.8071 |
| 06-05-2024 | 79.0129 |
| 03-05-2024 | 79.3625 |
| 02-05-2024 | 79.8315 |
| 30-04-2024 | 79.5561 |
| 29-04-2024 | 79.2408 |
| 26-04-2024 | 79.1235 |
| 25-04-2024 | 78.8935 |
| 24-04-2024 | 77.9744 |
| 23-04-2024 | 77.7149 |
| 22-04-2024 | 76.9424 |
| 19-04-2024 | 75.9999 |
| 18-04-2024 | 75.9869 |
| 16-04-2024 | 76.319 |
| 15-04-2024 | 76.535 |
| 12-04-2024 | 77.6104 |
| 10-04-2024 | 78.1511 |
| 09-04-2024 | 77.5467 |
| 08-04-2024 | 77.4685 |
| 05-04-2024 | 76.8357 |
| 04-04-2024 | 76.839 |
| 03-04-2024 | 76.6774 |
| 02-04-2024 | 76.8423 |
| 01-04-2024 | 76.7473 |
| 31-03-2024 | 75.6985 |
| 28-03-2024 | 75.7115 |
| 27-03-2024 | 75.1353 |
| 26-03-2024 | 74.7857 |
| 22-03-2024 | 74.6097 |
| 21-03-2024 | 74.1623 |
| 20-03-2024 | 73.3374 |
| 19-03-2024 | 73.138 |
| 18-03-2024 | 73.7278 |
| 15-03-2024 | 73.5349 |
| 14-03-2024 | 73.988 |
| 13-03-2024 | 73.2729 |
| 12-03-2024 | 75.4437 |
| 11-03-2024 | 76.2134 |
| 07-03-2024 | 76.8221 |
| 06-03-2024 | 76.6812 |
| 05-03-2024 | 76.7274 |
| 04-03-2024 | 77.0591 |
| 01-03-2024 | 76.8119 |
| 29-02-2024 | 76.0566 |
| 28-02-2024 | 75.94 |
| 27-02-2024 | 76.5474 |
| 26-02-2024 | 76.2734 |
| 23-02-2024 | 76.1465 |
| 22-02-2024 | 75.8488 |
| 21-02-2024 | 75.6724 |
| 20-02-2024 | 75.8754 |
| 19-02-2024 | 75.6886 |
| 16-02-2024 | 75.2525 |
| 15-02-2024 | 74.9096 |
| 14-02-2024 | 74.4695 |
| 13-02-2024 | 73.7292 |
| 12-02-2024 | 73.1553 |
| 09-02-2024 | 74.5529 |
| 08-02-2024 | 74.5043 |
| 07-02-2024 | 74.9072 |
| 06-02-2024 | 74.7222 |
| 05-02-2024 | 74.1024 |
| 02-02-2024 | 74.2116 |
| 01-02-2024 | 73.9374 |
| 31-01-2024 | 74.0551 |
| 30-01-2024 | 73.13 |
| 29-01-2024 | 73.336 |
| 25-01-2024 | 72.0692 |
| 24-01-2024 | 72.1386 |
| 23-01-2024 | 71.3862 |
| 19-01-2024 | 72.8019 |
| 18-01-2024 | 72.3071 |
| 17-01-2024 | 72.1759 |
| 16-01-2024 | 73.2672 |
| 15-01-2024 | 73.3408 |
| 12-01-2024 | 73.0108 |
| 11-01-2024 | 72.3212 |
| 10-01-2024 | 72.278 |
| 09-01-2024 | 72.1718 |
| 08-01-2024 | 71.9552 |
| 05-01-2024 | 72.2887 |
| 04-01-2024 | 71.8058 |
| 03-01-2024 | 71.1318 |
| 02-01-2024 | 71.0363 |
| 01-01-2024 | 71.3823 |
| 29-12-2023 | 71.4968 |
| 28-12-2023 | 71.6107 |
| 27-12-2023 | 71.2964 |
| 26-12-2023 | 70.7052 |
| 22-12-2023 | 70.6206 |
| 21-12-2023 | 70.1122 |
| 20-12-2023 | 69.6187 |
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