Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 30.661 |
| 25-02-2025 | 30.8028 |
| 24-02-2025 | 30.8063 |
| 21-02-2025 | 30.8942 |
| 20-02-2025 | 30.9306 |
| 19-02-2025 | 30.8095 |
| 18-02-2025 | 30.6641 |
| 17-02-2025 | 30.7558 |
| 14-02-2025 | 30.7756 |
| 13-02-2025 | 31.0411 |
| 12-02-2025 | 30.999 |
| 11-02-2025 | 31.0466 |
| 10-02-2025 | 31.5136 |
| 07-02-2025 | 31.8158 |
| 06-02-2025 | 31.6864 |
| 05-02-2025 | 31.8723 |
| 04-02-2025 | 31.6385 |
| 03-02-2025 | 31.6401 |
| 31-01-2025 | 31.6453 |
| 30-01-2025 | 31.4954 |
| 29-01-2025 | 31.6175 |
| 28-01-2025 | 31.2141 |
| 27-01-2025 | 31.5992 |
| 24-01-2025 | 32.1243 |
| 23-01-2025 | 32.3291 |
| 22-01-2025 | 32.0667 |
| 21-01-2025 | 32.4069 |
| 20-01-2025 | 33.0429 |
| 17-01-2025 | 32.9216 |
| 16-01-2025 | 32.9056 |
| 15-01-2025 | 32.6843 |
| 14-01-2025 | 32.5264 |
| 13-01-2025 | 32.3768 |
| 10-01-2025 | 33.0937 |
| 09-01-2025 | 33.354 |
| 08-01-2025 | 33.6835 |
| 07-01-2025 | 33.9903 |
| 06-01-2025 | 33.9382 |
| 03-01-2025 | 34.3557 |
| 02-01-2025 | 34.4005 |
| 01-01-2025 | 34.2212 |
| 31-12-2024 | 34.0337 |
| 30-12-2024 | 33.9098 |
| 27-12-2024 | 33.9144 |
| 26-12-2024 | 33.8793 |
| 24-12-2024 | 33.8288 |
| 23-12-2024 | 33.8949 |
| 20-12-2024 | 33.9185 |
| 19-12-2024 | 34.2201 |
| 18-12-2024 | 34.2968 |
| 17-12-2024 | 34.372 |
| 16-12-2024 | 34.285 |
| 13-12-2024 | 34.02 |
| 12-12-2024 | 33.9802 |
| 11-12-2024 | 34.001 |
| 10-12-2024 | 33.8986 |
| 09-12-2024 | 33.8753 |
| 06-12-2024 | 33.8078 |
| 05-12-2024 | 33.7295 |
| 04-12-2024 | 33.537 |
| 03-12-2024 | 33.3407 |
| 02-12-2024 | 33.2683 |
| 29-11-2024 | 33.0597 |
| 28-11-2024 | 33.0072 |
| 27-11-2024 | 33.0164 |
| 26-11-2024 | 32.9299 |
| 25-11-2024 | 32.9318 |
| 22-11-2024 | 32.6736 |
| 21-11-2024 | 32.4721 |
| 19-11-2024 | 32.4684 |
| 18-11-2024 | 32.2126 |
| 14-11-2024 | 32.1064 |
| 13-11-2024 | 31.983 |
| 12-11-2024 | 32.4235 |
| 11-11-2024 | 32.5951 |
| 08-11-2024 | 32.5476 |
| 07-11-2024 | 32.7827 |
| 06-11-2024 | 32.853 |
| 05-11-2024 | 32.4728 |
| 04-11-2024 | 32.4852 |
| 31-10-2024 | 32.442 |
| 30-10-2024 | 32.3366 |
| 29-10-2024 | 32.3742 |
| 28-10-2024 | 32.2376 |
| 25-10-2024 | 32.1961 |
| 24-10-2024 | 32.4218 |
| 23-10-2024 | 32.6014 |
| 22-10-2024 | 32.5416 |
| 21-10-2024 | 32.8972 |
| 18-10-2024 | 33.0754 |
| 17-10-2024 | 33.2218 |
| 16-10-2024 | 33.4751 |
| 15-10-2024 | 33.5232 |
| 14-10-2024 | 33.351 |
| 11-10-2024 | 33.2668 |
| 10-10-2024 | 33.1112 |
| 09-10-2024 | 33.0167 |
| 08-10-2024 | 32.7709 |
| 07-10-2024 | 32.2154 |
| 04-10-2024 | 32.5518 |
| 03-10-2024 | 32.5799 |
| 01-10-2024 | 32.8894 |
| 30-09-2024 | 32.8414 |
| 27-09-2024 | 32.9801 |
| 26-09-2024 | 32.9619 |
| 25-09-2024 | 32.994 |
| 24-09-2024 | 33.0025 |
| 23-09-2024 | 32.9941 |
| 20-09-2024 | 32.7641 |
| 19-09-2024 | 32.4711 |
| 18-09-2024 | 32.6161 |
| 17-09-2024 | 32.6615 |
| 16-09-2024 | 32.7027 |
| 13-09-2024 | 32.6225 |
| 12-09-2024 | 32.5729 |
| 11-09-2024 | 32.3779 |
| 10-09-2024 | 32.3225 |
| 09-09-2024 | 32.1582 |
| 06-09-2024 | 32.1651 |
| 05-09-2024 | 32.3006 |
| 04-09-2024 | 32.2604 |
| 03-09-2024 | 32.3085 |
| 02-09-2024 | 32.2816 |
| 30-08-2024 | 32.4235 |
| 29-08-2024 | 32.3316 |
| 28-08-2024 | 32.4864 |
| 27-08-2024 | 32.4467 |
| 26-08-2024 | 32.4514 |
| 23-08-2024 | 32.5225 |
| 22-08-2024 | 32.4233 |
| 21-08-2024 | 32.3597 |
| 20-08-2024 | 32.3781 |
| 19-08-2024 | 32.3738 |
| 16-08-2024 | 32.2654 |
| 14-08-2024 | 31.967 |
| 13-08-2024 | 31.9764 |
| 12-08-2024 | 32.0124 |
| 09-08-2024 | 31.9849 |
| 08-08-2024 | 31.7788 |
| 07-08-2024 | 31.7844 |
| 06-08-2024 | 31.4013 |
| 05-08-2024 | 31.562 |
| 02-08-2024 | 32.1 |
| 01-08-2024 | 32.1906 |
| 31-07-2024 | 32.2697 |
| 30-07-2024 | 32.2799 |
| 29-07-2024 | 32.2371 |
| 26-07-2024 | 32.0685 |
| 25-07-2024 | 31.8965 |
| 24-07-2024 | 31.836 |
| 23-07-2024 | 31.5588 |
| 22-07-2024 | 31.5943 |
| 19-07-2024 | 31.4996 |
| 18-07-2024 | 31.8095 |
| 16-07-2024 | 32.0101 |
| 15-07-2024 | 32.0236 |
| 12-07-2024 | 32.0677 |
| 11-07-2024 | 32.0492 |
| 10-07-2024 | 31.9744 |
| 09-07-2024 | 32.0964 |
| 08-07-2024 | 32.0714 |
| 05-07-2024 | 32.0701 |
| 04-07-2024 | 31.9086 |
| 03-07-2024 | 31.8022 |
| 02-07-2024 | 31.7106 |
| 01-07-2024 | 31.6185 |
| 28-06-2024 | 31.4257 |
| 27-06-2024 | 31.3727 |
| 26-06-2024 | 31.4689 |
| 25-06-2024 | 31.5496 |
| 24-06-2024 | 31.5455 |
| 21-06-2024 | 31.4695 |
| 20-06-2024 | 31.4631 |
| 19-06-2024 | 31.3601 |
| 18-06-2024 | 31.5197 |
| 14-06-2024 | 31.4762 |
| 13-06-2024 | 31.249 |
| 12-06-2024 | 31.0372 |
| 11-06-2024 | 30.8247 |
| 10-06-2024 | 30.648 |
| 07-06-2024 | 30.555 |
| 06-06-2024 | 30.2741 |
| 05-06-2024 | 29.9512 |
| 04-06-2024 | 29.5969 |
| 03-06-2024 | 30.515 |
| 31-05-2024 | 30.1667 |
| 30-05-2024 | 30.006 |
| 29-05-2024 | 30.1294 |
| 28-05-2024 | 30.1043 |
| 27-05-2024 | 30.2683 |
| 24-05-2024 | 30.2852 |
| 23-05-2024 | 30.2796 |
| 22-05-2024 | 30.2477 |
| 21-05-2024 | 30.2452 |
| 17-05-2024 | 30.1736 |
| 16-05-2024 | 29.9865 |
| 15-05-2024 | 29.8496 |
| 14-05-2024 | 29.6651 |
| 13-05-2024 | 29.4437 |
| 10-05-2024 | 29.4129 |
| 09-05-2024 | 29.294 |
| 08-05-2024 | 29.577 |
| 07-05-2024 | 29.5734 |
| 06-05-2024 | 29.8112 |
| 03-05-2024 | 29.8614 |
| 02-05-2024 | 29.8757 |
| 30-04-2024 | 29.8116 |
| 29-04-2024 | 29.8543 |
| 26-04-2024 | 29.7118 |
| 25-04-2024 | 29.675 |
| 24-04-2024 | 29.7238 |
| 23-04-2024 | 29.6785 |
| 22-04-2024 | 29.4984 |
| 19-04-2024 | 29.3645 |
| 18-04-2024 | 29.2964 |
| 16-04-2024 | 29.2223 |
| 15-04-2024 | 29.2066 |
| 12-04-2024 | 29.2656 |
| 10-04-2024 | 29.316 |
| 09-04-2024 | 29.2608 |
| 08-04-2024 | 29.2649 |
| 05-04-2024 | 29.2676 |
| 04-04-2024 | 29.106 |
| 03-04-2024 | 28.9213 |
| 02-04-2024 | 28.8306 |
| 01-04-2024 | 28.742 |
| 31-03-2024 | 28.6037 |
| 28-03-2024 | 28.6038 |
| 27-03-2024 | 28.5318 |
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