Historical Mutual Fund NAV of HSBC Equity Savings Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 15.6898 |
| 21-11-2024 | 15.593 |
| 19-11-2024 | 15.5912 |
| 18-11-2024 | 15.4684 |
| 14-11-2024 | 15.4174 |
| 13-11-2024 | 15.3582 |
| 12-11-2024 | 15.5697 |
| 11-11-2024 | 15.6521 |
| 08-11-2024 | 15.6293 |
| 07-11-2024 | 15.7422 |
| 06-11-2024 | 15.7759 |
| 05-11-2024 | 15.5934 |
| 04-11-2024 | 15.5993 |
| 31-10-2024 | 15.5786 |
| 30-10-2024 | 15.528 |
| 29-10-2024 | 15.546 |
| 28-10-2024 | 15.4804 |
| 25-10-2024 | 15.5554 |
| 24-10-2024 | 15.6644 |
| 23-10-2024 | 15.7512 |
| 22-10-2024 | 15.7223 |
| 21-10-2024 | 15.8941 |
| 18-10-2024 | 15.9802 |
| 17-10-2024 | 16.0509 |
| 16-10-2024 | 16.1733 |
| 15-10-2024 | 16.1966 |
| 14-10-2024 | 16.1134 |
| 11-10-2024 | 16.0726 |
| 10-10-2024 | 15.9975 |
| 09-10-2024 | 15.9518 |
| 08-10-2024 | 15.8331 |
| 07-10-2024 | 15.5647 |
| 04-10-2024 | 15.7272 |
| 03-10-2024 | 15.7408 |
| 01-10-2024 | 15.8903 |
| 30-09-2024 | 15.8671 |
| 27-09-2024 | 15.9342 |
| 26-09-2024 | 15.9254 |
| 25-09-2024 | 16.0359 |
| 24-09-2024 | 16.0401 |
| 23-09-2024 | 16.036 |
| 20-09-2024 | 15.9242 |
| 19-09-2024 | 15.7818 |
| 18-09-2024 | 15.8523 |
| 17-09-2024 | 15.8744 |
| 16-09-2024 | 15.8944 |
| 13-09-2024 | 15.8554 |
| 12-09-2024 | 15.8313 |
| 11-09-2024 | 15.7365 |
| 10-09-2024 | 15.7096 |
| 09-09-2024 | 15.6297 |
| 06-09-2024 | 15.6333 |
| 05-09-2024 | 15.6991 |
| 04-09-2024 | 15.6796 |
| 03-09-2024 | 15.703 |
| 02-09-2024 | 15.6899 |
| 30-08-2024 | 15.7589 |
| 29-08-2024 | 15.7142 |
| 28-08-2024 | 15.7894 |
| 27-08-2024 | 15.7701 |
| 26-08-2024 | 15.8925 |
| 23-08-2024 | 15.9273 |
| 22-08-2024 | 15.8787 |
| 21-08-2024 | 15.8475 |
| 20-08-2024 | 15.8566 |
| 19-08-2024 | 15.8544 |
| 16-08-2024 | 15.8014 |
| 14-08-2024 | 15.6552 |
| 13-08-2024 | 15.6598 |
| 12-08-2024 | 15.6775 |
| 09-08-2024 | 15.664 |
| 08-08-2024 | 15.563 |
| 07-08-2024 | 15.5658 |
| 06-08-2024 | 15.3782 |
| 05-08-2024 | 15.4569 |
| 02-08-2024 | 15.7204 |
| 01-08-2024 | 15.7647 |
| 31-07-2024 | 15.8035 |
| 30-07-2024 | 15.8085 |
| 29-07-2024 | 15.7875 |
| 26-07-2024 | 15.7049 |
| 25-07-2024 | 15.6507 |
| 24-07-2024 | 15.621 |
| 23-07-2024 | 15.485 |
| 22-07-2024 | 15.5024 |
| 19-07-2024 | 15.4559 |
| 18-07-2024 | 15.608 |
| 16-07-2024 | 15.7064 |
| 15-07-2024 | 15.713 |
| 12-07-2024 | 15.7347 |
| 11-07-2024 | 15.7256 |
| 10-07-2024 | 15.6889 |
| 09-07-2024 | 15.7487 |
| 08-07-2024 | 15.7365 |
| 05-07-2024 | 15.7359 |
| 04-07-2024 | 15.6566 |
| 03-07-2024 | 15.6044 |
| 02-07-2024 | 15.5595 |
| 01-07-2024 | 15.5142 |
| 28-06-2024 | 15.4197 |
| 27-06-2024 | 15.3937 |
| 26-06-2024 | 15.4409 |
| 25-06-2024 | 15.5757 |
| 24-06-2024 | 15.5737 |
| 21-06-2024 | 15.5362 |
| 20-06-2024 | 15.533 |
| 19-06-2024 | 15.4821 |
| 18-06-2024 | 15.5609 |
| 14-06-2024 | 15.5395 |
| 13-06-2024 | 15.4273 |
| 12-06-2024 | 15.3227 |
| 11-06-2024 | 15.2178 |
| 10-06-2024 | 15.1306 |
| 07-06-2024 | 15.0847 |
| 06-06-2024 | 14.946 |
| 05-06-2024 | 14.7866 |
| 04-06-2024 | 14.6117 |
| 03-06-2024 | 15.0649 |
| 31-05-2024 | 14.893 |
| 30-05-2024 | 14.8136 |
| 29-05-2024 | 14.8745 |
| 28-05-2024 | 14.8622 |
| 27-05-2024 | 15.0336 |
| 24-05-2024 | 15.042 |
| 23-05-2024 | 15.0392 |
| 22-05-2024 | 15.0234 |
| 21-05-2024 | 15.0221 |
| 17-05-2024 | 14.9866 |
| 16-05-2024 | 14.8937 |
| 15-05-2024 | 14.8257 |
| 14-05-2024 | 14.734 |
| 13-05-2024 | 14.6241 |
| 10-05-2024 | 14.6088 |
| 09-05-2024 | 14.5497 |
| 08-05-2024 | 14.6902 |
| 07-05-2024 | 14.6885 |
| 06-05-2024 | 14.8066 |
| 03-05-2024 | 14.8315 |
| 02-05-2024 | 14.8386 |
| 30-04-2024 | 14.8068 |
| 29-04-2024 | 14.828 |
| 26-04-2024 | 14.7572 |
| 25-04-2024 | 14.8288 |
| 24-04-2024 | 14.8532 |
| 23-04-2024 | 14.8306 |
| 22-04-2024 | 14.7406 |
| 19-04-2024 | 14.6737 |
| 18-04-2024 | 14.6396 |
| 16-04-2024 | 14.6026 |
| 15-04-2024 | 14.5948 |
| 12-04-2024 | 14.6243 |
| 10-04-2024 | 14.6494 |
| 09-04-2024 | 14.6218 |
| 08-04-2024 | 14.6239 |
| 05-04-2024 | 14.6253 |
| 04-04-2024 | 14.5445 |
| 03-04-2024 | 14.4522 |
| 02-04-2024 | 14.4069 |
| 01-04-2024 | 14.3626 |
| 31-03-2024 | 14.2935 |
| 28-03-2024 | 14.2935 |
| 27-03-2024 | 14.2576 |
| 26-03-2024 | 14.2805 |
| 22-03-2024 | 14.238 |
| 21-03-2024 | 14.1854 |
| 20-03-2024 | 14.0205 |
| 19-03-2024 | 14.0116 |
| 18-03-2024 | 14.0406 |
| 15-03-2024 | 14.0392 |
| 14-03-2024 | 14.0295 |
| 13-03-2024 | 13.9687 |
| 12-03-2024 | 14.1941 |
| 11-03-2024 | 14.2955 |
| 07-03-2024 | 14.3837 |
| 06-03-2024 | 14.3359 |
| 05-03-2024 | 14.4276 |
| 04-03-2024 | 14.4703 |
| 01-03-2024 | 14.4154 |
| 29-02-2024 | 14.3359 |
| 28-02-2024 | 14.2933 |
| 27-02-2024 | 14.3812 |
| 26-02-2024 | 14.434 |
| 23-02-2024 | 14.4082 |
| 22-02-2024 | 14.3505 |
| 21-02-2024 | 14.3337 |
| 20-02-2024 | 14.2818 |
| 19-02-2024 | 14.2864 |
| 16-02-2024 | 14.263 |
| 15-02-2024 | 14.239 |
| 14-02-2024 | 14.1747 |
| 13-02-2024 | 14.1647 |
| 12-02-2024 | 14.1386 |
| 09-02-2024 | 14.2466 |
| 08-02-2024 | 14.3019 |
| 07-02-2024 | 14.2932 |
| 06-02-2024 | 14.2742 |
| 05-02-2024 | 14.2438 |
| 02-02-2024 | 14.2195 |
| 01-02-2024 | 14.1835 |
| 31-01-2024 | 14.193 |
| 30-01-2024 | 14.0922 |
| 29-01-2024 | 14.1007 |
| 25-01-2024 | 14.1571 |
| 24-01-2024 | 14.1025 |
| 23-01-2024 | 14.0227 |
| 19-01-2024 | 14.067 |
| 18-01-2024 | 14.0104 |
| 17-01-2024 | 14.0301 |
| 16-01-2024 | 14.0615 |
| 15-01-2024 | 14.115 |
| 12-01-2024 | 14.0745 |
| 11-01-2024 | 14.0191 |
| 10-01-2024 | 14.0275 |
| 09-01-2024 | 14.0075 |
| 08-01-2024 | 13.9903 |
| 05-01-2024 | 14.0243 |
| 04-01-2024 | 13.9948 |
| 03-01-2024 | 13.9466 |
| 02-01-2024 | 13.9226 |
| 01-01-2024 | 13.9553 |
| 29-12-2023 | 13.9677 |
| 28-12-2023 | 13.9468 |
| 27-12-2023 | 13.958 |
| 26-12-2023 | 14.0405 |
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