Historical Mutual Fund NAV of HSBC Tax Saver Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 82.1901 |
| 24-02-2025 | 82.3008 |
| 21-02-2025 | 83.3918 |
| 20-02-2025 | 83.8783 |
| 19-02-2025 | 82.9723 |
| 18-02-2025 | 82.3032 |
| 17-02-2025 | 83.0882 |
| 14-02-2025 | 83.4718 |
| 13-02-2025 | 85.2773 |
| 12-02-2025 | 85.242 |
| 11-02-2025 | 85.4539 |
| 10-02-2025 | 87.9748 |
| 07-02-2025 | 89.3799 |
| 06-02-2025 | 89.5162 |
| 05-02-2025 | 90.2121 |
| 04-02-2025 | 89.3692 |
| 03-02-2025 | 87.5017 |
| 31-01-2025 | 87.7949 |
| 30-01-2025 | 86.449 |
| 29-01-2025 | 86.5131 |
| 28-01-2025 | 85.0028 |
| 27-01-2025 | 86.0779 |
| 24-01-2025 | 88.1981 |
| 23-01-2025 | 89.0608 |
| 22-01-2025 | 87.5711 |
| 21-01-2025 | 88.1434 |
| 20-01-2025 | 90.8571 |
| 17-01-2025 | 90.2739 |
| 16-01-2025 | 90.9987 |
| 15-01-2025 | 90.2014 |
| 14-01-2025 | 89.439 |
| 13-01-2025 | 88.7121 |
| 10-01-2025 | 91.6537 |
| 09-01-2025 | 92.9947 |
| 08-01-2025 | 93.9488 |
| 07-01-2025 | 95.3326 |
| 06-01-2025 | 94.2523 |
| 03-01-2025 | 96.2451 |
| 02-01-2025 | 96.7217 |
| 01-01-2025 | 95.6918 |
| 31-12-2024 | 95.0148 |
| 30-12-2024 | 94.8801 |
| 27-12-2024 | 95.3552 |
| 26-12-2024 | 95.5258 |
| 24-12-2024 | 95.333 |
| 23-12-2024 | 95.2197 |
| 20-12-2024 | 94.7565 |
| 19-12-2024 | 96.6961 |
| 18-12-2024 | 97.1911 |
| 17-12-2024 | 97.6941 |
| 16-12-2024 | 98.4165 |
| 13-12-2024 | 97.8175 |
| 12-12-2024 | 97.7321 |
| 11-12-2024 | 98.2569 |
| 10-12-2024 | 98.018 |
| 09-12-2024 | 97.5719 |
| 06-12-2024 | 97.5962 |
| 05-12-2024 | 97.162 |
| 04-12-2024 | 96.4652 |
| 03-12-2024 | 95.667 |
| 02-12-2024 | 95.1208 |
| 29-11-2024 | 94.2554 |
| 28-11-2024 | 93.2285 |
| 27-11-2024 | 93.8924 |
| 26-11-2024 | 93.3918 |
| 25-11-2024 | 93.6734 |
| 22-11-2024 | 92.1761 |
| 21-11-2024 | 90.5779 |
| 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 |
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