Historical Mutual Fund NAV of HSBC Tax Saver Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 95.8193 |
| 03-11-2025 | 96.3772 |
| 31-10-2025 | 95.6481 |
| 30-10-2025 | 96.3138 |
| 29-10-2025 | 96.5849 |
| 28-10-2025 | 96.3452 |
| 27-10-2025 | 96.5701 |
| 24-10-2025 | 95.9785 |
| 23-10-2025 | 96.272 |
| 20-10-2025 | 96.0407 |
| 17-10-2025 | 95.9757 |
| 16-10-2025 | 95.9478 |
| 15-10-2025 | 95.4082 |
| 14-10-2025 | 94.9144 |
| 13-10-2025 | 95.1798 |
| 10-10-2025 | 95.3085 |
| 09-10-2025 | 94.8211 |
| 08-10-2025 | 94.3785 |
| 07-10-2025 | 94.5804 |
| 06-10-2025 | 94.2535 |
| 03-10-2025 | 93.9051 |
| 01-10-2025 | 93.4674 |
| 30-09-2025 | 92.7169 |
| 29-09-2025 | 93.0061 |
| 26-09-2025 | 92.9169 |
| 25-09-2025 | 94.6823 |
| 24-09-2025 | 95.0987 |
| 23-09-2025 | 95.8628 |
| 22-09-2025 | 96.0828 |
| 19-09-2025 | 96.8562 |
| 18-09-2025 | 96.8648 |
| 17-09-2025 | 96.6584 |
| 16-09-2025 | 96.3559 |
| 15-09-2025 | 95.4473 |
| 12-09-2025 | 95.2854 |
| 11-09-2025 | 95.1447 |
| 10-09-2025 | 95.2263 |
| 09-09-2025 | 94.6092 |
| 08-09-2025 | 94.2739 |
| 05-09-2025 | 94.2426 |
| 04-09-2025 | 94.3512 |
| 03-09-2025 | 94.4768 |
| 02-09-2025 | 93.8801 |
| 01-09-2025 | 93.8813 |
| 29-08-2025 | 92.6789 |
| 28-08-2025 | 93.0823 |
| 26-08-2025 | 93.9738 |
| 25-08-2025 | 95.3833 |
| 22-08-2025 | 95.3291 |
| 21-08-2025 | 95.5826 |
| 20-08-2025 | 95.5689 |
| 19-08-2025 | 95.2711 |
| 18-08-2025 | 94.8318 |
| 14-08-2025 | 93.6336 |
| 13-08-2025 | 93.711 |
| 12-08-2025 | 93.1691 |
| 11-08-2025 | 93.4494 |
| 08-08-2025 | 92.9609 |
| 07-08-2025 | 94.3294 |
| 06-08-2025 | 93.8623 |
| 05-08-2025 | 94.6214 |
| 04-08-2025 | 95.282 |
| 01-08-2025 | 94.6427 |
| 31-07-2025 | 95.6697 |
| 30-07-2025 | 96.3933 |
| 29-07-2025 | 96.0974 |
| 28-07-2025 | 95.1324 |
| 25-07-2025 | 95.6302 |
| 24-07-2025 | 96.6699 |
| 23-07-2025 | 96.7898 |
| 22-07-2025 | 96.3752 |
| 21-07-2025 | 96.6508 |
| 18-07-2025 | 96.1243 |
| 17-07-2025 | 96.7106 |
| 16-07-2025 | 96.7488 |
| 15-07-2025 | 96.683 |
| 14-07-2025 | 95.8405 |
| 11-07-2025 | 95.2253 |
| 10-07-2025 | 96.2055 |
| 09-07-2025 | 96.5427 |
| 08-07-2025 | 96.3613 |
| 07-07-2025 | 96.5189 |
| 04-07-2025 | 96.6895 |
| 03-07-2025 | 96.6733 |
| 02-07-2025 | 96.1782 |
| 01-07-2025 | 96.3853 |
| 30-06-2025 | 96.3656 |
| 27-06-2025 | 96.1871 |
| 26-06-2025 | 96.0458 |
| 25-06-2025 | 95.5536 |
| 24-06-2025 | 94.6371 |
| 23-06-2025 | 94.3816 |
| 20-06-2025 | 94.009 |
| 19-06-2025 | 92.9535 |
| 18-06-2025 | 93.7501 |
| 17-06-2025 | 93.8519 |
| 16-06-2025 | 94.3244 |
| 13-06-2025 | 93.7202 |
| 12-06-2025 | 94.1606 |
| 11-06-2025 | 95.3684 |
| 10-06-2025 | 95.0684 |
| 09-06-2025 | 95.2233 |
| 06-06-2025 | 94.4173 |
| 05-06-2025 | 93.7006 |
| 04-06-2025 | 93.002 |
| 03-06-2025 | 92.413 |
| 02-06-2025 | 92.5036 |
| 30-05-2025 | 92.4544 |
| 29-05-2025 | 92.2338 |
| 28-05-2025 | 91.9268 |
| 27-05-2025 | 92.1079 |
| 26-05-2025 | 92.4007 |
| 23-05-2025 | 91.7465 |
| 22-05-2025 | 91.3334 |
| 21-05-2025 | 91.7883 |
| 20-05-2025 | 91.3111 |
| 19-05-2025 | 92.3254 |
| 16-05-2025 | 92.2259 |
| 15-05-2025 | 91.805 |
| 14-05-2025 | 90.6215 |
| 13-05-2025 | 90.1979 |
| 12-05-2025 | 90.445 |
| 09-05-2025 | 87.1201 |
| 08-05-2025 | 88.1183 |
| 07-05-2025 | 89.0054 |
| 06-05-2025 | 88.0498 |
| 05-05-2025 | 89.2865 |
| 02-05-2025 | 88.496 |
| 30-04-2025 | 88.5539 |
| 29-04-2025 | 89.1354 |
| 28-04-2025 | 89.2278 |
| 25-04-2025 | 88.0503 |
| 24-04-2025 | 89.669 |
| 23-04-2025 | 89.9268 |
| 22-04-2025 | 89.332 |
| 21-04-2025 | 88.8819 |
| 17-04-2025 | 87.5319 |
| 16-04-2025 | 86.4077 |
| 15-04-2025 | 85.8491 |
| 11-04-2025 | 83.3635 |
| 09-04-2025 | 81.0015 |
| 08-04-2025 | 81.7099 |
| 07-04-2025 | 79.4965 |
| 04-04-2025 | 82.5767 |
| 03-04-2025 | 84.7287 |
| 02-04-2025 | 84.7887 |
| 01-04-2025 | 83.5824 |
| 31-03-2025 | 84.9528 |
| 28-03-2025 | 84.969 |
| 27-03-2025 | 84.8647 |
| 26-03-2025 | 83.9641 |
| 25-03-2025 | 84.8332 |
| 24-03-2025 | 86.1734 |
| 21-03-2025 | 85.154 |
| 20-03-2025 | 84.2651 |
| 19-03-2025 | 83.1993 |
| 18-03-2025 | 82.1333 |
| 17-03-2025 | 80.1149 |
| 13-03-2025 | 79.6473 |
| 12-03-2025 | 80.0292 |
| 11-03-2025 | 80.1475 |
| 10-03-2025 | 79.8319 |
| 07-03-2025 | 80.9572 |
| 06-03-2025 | 80.937 |
| 05-03-2025 | 80.1016 |
| 04-03-2025 | 78.7975 |
| 03-03-2025 | 78.3029 |
| 28-02-2025 | 78.5672 |
| 27-02-2025 | 80.5721 |
| 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 |
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