Historical Mutual Fund NAV of HSBC Tax Saver Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 35.3397 |
| 24-10-2025 | 35.1232 |
| 23-10-2025 | 35.2306 |
| 20-10-2025 | 35.1459 |
| 17-10-2025 | 35.1221 |
| 16-10-2025 | 35.1119 |
| 15-10-2025 | 34.9145 |
| 14-10-2025 | 34.7337 |
| 13-10-2025 | 34.8309 |
| 10-10-2025 | 34.878 |
| 09-10-2025 | 34.6996 |
| 08-10-2025 | 34.5376 |
| 07-10-2025 | 34.6115 |
| 06-10-2025 | 34.4919 |
| 03-10-2025 | 34.3644 |
| 01-10-2025 | 34.2042 |
| 30-09-2025 | 33.9296 |
| 29-09-2025 | 34.0354 |
| 26-09-2025 | 34.0028 |
| 25-09-2025 | 34.6488 |
| 24-09-2025 | 34.8012 |
| 23-09-2025 | 35.0808 |
| 22-09-2025 | 35.1613 |
| 19-09-2025 | 35.4444 |
| 18-09-2025 | 35.4475 |
| 17-09-2025 | 35.372 |
| 16-09-2025 | 35.2613 |
| 15-09-2025 | 34.9288 |
| 12-09-2025 | 34.8695 |
| 11-09-2025 | 34.818 |
| 10-09-2025 | 34.8479 |
| 09-09-2025 | 34.622 |
| 08-09-2025 | 34.4994 |
| 05-09-2025 | 34.4879 |
| 04-09-2025 | 34.5276 |
| 03-09-2025 | 34.5736 |
| 02-09-2025 | 34.3552 |
| 01-09-2025 | 34.3557 |
| 29-08-2025 | 33.9157 |
| 28-08-2025 | 34.0633 |
| 26-08-2025 | 34.3895 |
| 25-08-2025 | 34.9053 |
| 22-08-2025 | 34.8855 |
| 21-08-2025 | 34.9783 |
| 20-08-2025 | 34.9733 |
| 19-08-2025 | 34.8643 |
| 18-08-2025 | 34.7035 |
| 14-08-2025 | 34.2651 |
| 13-08-2025 | 34.2934 |
| 12-08-2025 | 34.0951 |
| 11-08-2025 | 34.1976 |
| 08-08-2025 | 34.0189 |
| 07-08-2025 | 34.5197 |
| 06-08-2025 | 34.3487 |
| 05-08-2025 | 34.6265 |
| 04-08-2025 | 34.8683 |
| 01-08-2025 | 34.6343 |
| 31-07-2025 | 35.0102 |
| 30-07-2025 | 35.2749 |
| 29-07-2025 | 35.1667 |
| 28-07-2025 | 34.8135 |
| 25-07-2025 | 34.9957 |
| 24-07-2025 | 35.3762 |
| 23-07-2025 | 35.4201 |
| 22-07-2025 | 35.2683 |
| 21-07-2025 | 35.3692 |
| 18-07-2025 | 35.1765 |
| 17-07-2025 | 35.3911 |
| 16-07-2025 | 35.405 |
| 15-07-2025 | 35.381 |
| 14-07-2025 | 35.0727 |
| 11-07-2025 | 34.8475 |
| 10-07-2025 | 35.2062 |
| 09-07-2025 | 35.3296 |
| 08-07-2025 | 35.2632 |
| 07-07-2025 | 35.3209 |
| 04-07-2025 | 35.3834 |
| 03-07-2025 | 35.3774 |
| 02-07-2025 | 35.1963 |
| 01-07-2025 | 35.272 |
| 30-06-2025 | 35.2648 |
| 27-06-2025 | 35.1995 |
| 26-06-2025 | 35.1478 |
| 25-06-2025 | 34.9677 |
| 24-06-2025 | 34.6323 |
| 23-06-2025 | 34.5388 |
| 20-06-2025 | 34.4024 |
| 19-06-2025 | 34.0162 |
| 18-06-2025 | 34.3077 |
| 17-06-2025 | 34.3449 |
| 16-06-2025 | 34.5178 |
| 13-06-2025 | 34.2967 |
| 12-06-2025 | 34.4579 |
| 11-06-2025 | 34.8999 |
| 10-06-2025 | 34.7901 |
| 09-06-2025 | 34.8468 |
| 06-06-2025 | 34.5518 |
| 05-06-2025 | 34.2896 |
| 04-06-2025 | 34.0339 |
| 03-06-2025 | 33.8184 |
| 02-06-2025 | 33.8515 |
| 30-05-2025 | 33.8335 |
| 29-05-2025 | 33.7528 |
| 28-05-2025 | 33.6404 |
| 27-05-2025 | 33.7067 |
| 26-05-2025 | 33.8139 |
| 23-05-2025 | 33.5745 |
| 22-05-2025 | 33.4233 |
| 21-05-2025 | 33.5898 |
| 20-05-2025 | 33.4151 |
| 19-05-2025 | 33.7863 |
| 16-05-2025 | 33.7499 |
| 15-05-2025 | 33.5959 |
| 14-05-2025 | 33.1628 |
| 13-05-2025 | 33.0078 |
| 12-05-2025 | 33.0982 |
| 09-05-2025 | 31.8815 |
| 08-05-2025 | 32.2467 |
| 07-05-2025 | 32.5713 |
| 06-05-2025 | 32.2217 |
| 05-05-2025 | 32.6742 |
| 02-05-2025 | 32.385 |
| 30-04-2025 | 32.4061 |
| 29-04-2025 | 32.6189 |
| 28-04-2025 | 32.6527 |
| 25-04-2025 | 32.2218 |
| 24-04-2025 | 32.8142 |
| 23-04-2025 | 32.9085 |
| 22-04-2025 | 32.6909 |
| 21-04-2025 | 32.5262 |
| 17-04-2025 | 32.0321 |
| 16-04-2025 | 31.6208 |
| 15-04-2025 | 31.4163 |
| 11-04-2025 | 30.5067 |
| 09-04-2025 | 29.6424 |
| 08-04-2025 | 29.9016 |
| 07-04-2025 | 29.0916 |
| 04-04-2025 | 30.2188 |
| 03-04-2025 | 31.0063 |
| 02-04-2025 | 31.0283 |
| 01-04-2025 | 30.5868 |
| 31-03-2025 | 31.0883 |
| 28-03-2025 | 31.0942 |
| 27-03-2025 | 31.0561 |
| 26-03-2025 | 30.7265 |
| 25-03-2025 | 31.0445 |
| 24-03-2025 | 31.535 |
| 21-03-2025 | 31.162 |
| 20-03-2025 | 30.8367 |
| 19-03-2025 | 30.4466 |
| 18-03-2025 | 30.0565 |
| 17-03-2025 | 29.3179 |
| 13-03-2025 | 29.1468 |
| 12-03-2025 | 29.2865 |
| 11-03-2025 | 29.3298 |
| 10-03-2025 | 29.2144 |
| 07-03-2025 | 29.6261 |
| 06-03-2025 | 29.6188 |
| 05-03-2025 | 29.313 |
| 04-03-2025 | 28.8358 |
| 03-03-2025 | 28.6548 |
| 28-02-2025 | 28.7515 |
| 27-02-2025 | 29.4852 |
| 25-02-2025 | 30.0773 |
| 24-02-2025 | 30.1178 |
| 21-02-2025 | 30.5171 |
| 20-02-2025 | 30.6951 |
| 19-02-2025 | 30.3635 |
| 18-02-2025 | 30.1187 |
| 17-02-2025 | 30.406 |
| 14-02-2025 | 30.5464 |
| 13-02-2025 | 31.2071 |
| 12-02-2025 | 31.1942 |
| 11-02-2025 | 31.2717 |
| 10-02-2025 | 32.1942 |
| 07-02-2025 | 32.7084 |
| 06-02-2025 | 32.7583 |
| 05-02-2025 | 33.013 |
| 04-02-2025 | 32.7045 |
| 03-02-2025 | 32.0211 |
| 31-01-2025 | 32.1284 |
| 30-01-2025 | 31.6358 |
| 29-01-2025 | 31.6593 |
| 28-01-2025 | 31.1066 |
| 27-01-2025 | 34.538 |
| 24-01-2025 | 35.3887 |
| 23-01-2025 | 35.7349 |
| 22-01-2025 | 35.1371 |
| 21-01-2025 | 35.3668 |
| 20-01-2025 | 36.4556 |
| 17-01-2025 | 36.2216 |
| 16-01-2025 | 36.5124 |
| 15-01-2025 | 36.1925 |
| 14-01-2025 | 35.8866 |
| 13-01-2025 | 35.5949 |
| 10-01-2025 | 36.7752 |
| 09-01-2025 | 37.3133 |
| 08-01-2025 | 37.6961 |
| 07-01-2025 | 38.2513 |
| 06-01-2025 | 37.8179 |
| 03-01-2025 | 38.6175 |
| 02-01-2025 | 38.8087 |
| 01-01-2025 | 38.3955 |
| 31-12-2024 | 38.1239 |
| 30-12-2024 | 38.0698 |
| 27-12-2024 | 38.2604 |
| 26-12-2024 | 38.3289 |
| 24-12-2024 | 38.2515 |
| 23-12-2024 | 38.206 |
| 20-12-2024 | 38.0202 |
| 19-12-2024 | 38.7984 |
| 18-12-2024 | 38.9971 |
| 17-12-2024 | 39.1989 |
| 16-12-2024 | 39.4887 |
| 13-12-2024 | 39.2484 |
| 12-12-2024 | 39.2141 |
| 11-12-2024 | 39.4247 |
| 10-12-2024 | 39.3288 |
| 09-12-2024 | 39.1498 |
| 06-12-2024 | 39.1596 |
| 05-12-2024 | 38.9854 |
| 04-12-2024 | 38.7058 |
| 03-12-2024 | 38.3856 |
| 02-12-2024 | 38.1664 |
| 29-11-2024 | 37.8192 |
| 28-11-2024 | 37.4071 |
| 27-11-2024 | 37.6735 |
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