Historical Mutual Fund NAV of HSBC Tax Saver Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 35.3562 |
| 14-08-2024 | 34.7971 |
| 13-08-2024 | 34.6733 |
| 12-08-2024 | 34.7635 |
| 09-08-2024 | 34.8076 |
| 08-08-2024 | 34.4744 |
| 07-08-2024 | 34.4996 |
| 06-08-2024 | 33.8932 |
| 05-08-2024 | 34.0045 |
| 02-08-2024 | 35.1279 |
| 01-08-2024 | 35.4583 |
| 31-07-2024 | 35.5833 |
| 30-07-2024 | 35.5215 |
| 29-07-2024 | 35.4182 |
| 26-07-2024 | 35.1835 |
| 25-07-2024 | 34.702 |
| 24-07-2024 | 34.727 |
| 23-07-2024 | 34.5755 |
| 22-07-2024 | 34.5947 |
| 19-07-2024 | 34.5273 |
| 18-07-2024 | 35.1766 |
| 16-07-2024 | 35.2816 |
| 15-07-2024 | 35.3025 |
| 12-07-2024 | 35.0528 |
| 11-07-2024 | 35.0108 |
| 10-07-2024 | 34.9513 |
| 09-07-2024 | 35.0861 |
| 08-07-2024 | 34.8342 |
| 05-07-2024 | 34.8529 |
| 04-07-2024 | 34.8883 |
| 03-07-2024 | 34.6964 |
| 02-07-2024 | 34.5508 |
| 01-07-2024 | 34.5683 |
| 28-06-2024 | 34.2667 |
| 27-06-2024 | 34.1599 |
| 26-06-2024 | 34.06 |
| 25-06-2024 | 33.9095 |
| 24-06-2024 | 33.6708 |
| 21-06-2024 | 33.6923 |
| 20-06-2024 | 33.698 |
| 19-06-2024 | 33.6109 |
| 18-06-2024 | 33.9309 |
| 14-06-2024 | 33.6827 |
| 13-06-2024 | 33.4259 |
| 12-06-2024 | 33.1755 |
| 11-06-2024 | 32.8997 |
| 10-06-2024 | 32.8285 |
| 07-06-2024 | 32.5864 |
| 06-06-2024 | 32.0266 |
| 05-06-2024 | 31.4813 |
| 04-06-2024 | 30.5449 |
| 03-06-2024 | 32.6659 |
| 31-05-2024 | 31.7141 |
| 30-05-2024 | 31.4642 |
| 29-05-2024 | 31.7996 |
| 28-05-2024 | 31.9481 |
| 27-05-2024 | 32.3075 |
| 24-05-2024 | 32.2854 |
| 23-05-2024 | 32.2462 |
| 22-05-2024 | 31.9898 |
| 21-05-2024 | 31.9629 |
| 17-05-2024 | 31.9942 |
| 16-05-2024 | 31.7607 |
| 15-05-2024 | 31.2642 |
| 14-05-2024 | 31.1576 |
| 13-05-2024 | 31.0063 |
| 10-05-2024 | 30.9162 |
| 09-05-2024 | 30.8106 |
| 08-05-2024 | 31.2071 |
| 07-05-2024 | 31.2194 |
| 06-05-2024 | 31.7032 |
| 03-05-2024 | 31.8435 |
| 02-05-2024 | 32.0317 |
| 30-04-2024 | 31.9212 |
| 29-04-2024 | 31.7946 |
| 26-04-2024 | 31.7476 |
| 25-04-2024 | 31.6553 |
| 24-04-2024 | 31.2865 |
| 23-04-2024 | 31.1824 |
| 22-04-2024 | 30.8724 |
| 19-04-2024 | 30.4943 |
| 18-04-2024 | 30.4891 |
| 16-04-2024 | 30.6223 |
| 15-04-2024 | 30.709 |
| 12-04-2024 | 31.1405 |
| 10-04-2024 | 31.3574 |
| 09-04-2024 | 31.1149 |
| 08-04-2024 | 31.0836 |
| 05-04-2024 | 30.8296 |
| 04-04-2024 | 30.831 |
| 03-04-2024 | 30.7661 |
| 02-04-2024 | 30.8323 |
| 01-04-2024 | 30.7942 |
| 31-03-2024 | 30.3734 |
| 28-03-2024 | 30.3786 |
| 27-03-2024 | 30.1474 |
| 26-03-2024 | 30.0071 |
| 22-03-2024 | 29.9365 |
| 21-03-2024 | 29.7569 |
| 20-03-2024 | 29.426 |
| 19-03-2024 | 29.346 |
| 18-03-2024 | 29.5826 |
| 15-03-2024 | 29.5052 |
| 14-03-2024 | 29.687 |
| 13-03-2024 | 29.4001 |
| 12-03-2024 | 30.2711 |
| 11-03-2024 | 30.5799 |
| 07-03-2024 | 30.8242 |
| 06-03-2024 | 30.7676 |
| 05-03-2024 | 30.7862 |
| 04-03-2024 | 30.9193 |
| 01-03-2024 | 30.8201 |
| 29-02-2024 | 30.517 |
| 28-02-2024 | 30.4703 |
| 27-02-2024 | 30.714 |
| 26-02-2024 | 30.604 |
| 23-02-2024 | 30.5531 |
| 22-02-2024 | 30.4337 |
| 21-02-2024 | 30.3629 |
| 20-02-2024 | 30.4443 |
| 19-02-2024 | 30.3694 |
| 16-02-2024 | 30.1944 |
| 15-02-2024 | 30.0568 |
| 14-02-2024 | 29.8802 |
| 13-02-2024 | 29.5832 |
| 12-02-2024 | 29.3529 |
| 09-02-2024 | 29.9137 |
| 08-02-2024 | 29.8942 |
| 07-02-2024 | 30.0559 |
| 06-02-2024 | 29.9816 |
| 05-02-2024 | 29.7329 |
| 02-02-2024 | 29.7768 |
| 01-02-2024 | 29.6667 |
| 31-01-2024 | 29.714 |
| 30-01-2024 | 29.3428 |
| 29-01-2024 | 29.4254 |
| 25-01-2024 | 31.3739 |
| 24-01-2024 | 31.4042 |
| 23-01-2024 | 31.0766 |
| 19-01-2024 | 31.6929 |
| 18-01-2024 | 31.4775 |
| 17-01-2024 | 31.4204 |
| 16-01-2024 | 31.8955 |
| 15-01-2024 | 31.9275 |
| 12-01-2024 | 31.7838 |
| 11-01-2024 | 31.4836 |
| 10-01-2024 | 31.4648 |
| 09-01-2024 | 31.4186 |
| 08-01-2024 | 31.3243 |
| 05-01-2024 | 31.4695 |
| 04-01-2024 | 31.2593 |
| 03-01-2024 | 30.9659 |
| 02-01-2024 | 30.9243 |
| 01-01-2024 | 31.0749 |
| 29-12-2023 | 31.1248 |
| 28-12-2023 | 31.1743 |
| 27-12-2023 | 31.0375 |
| 26-12-2023 | 30.7801 |
| 22-12-2023 | 30.7433 |
| 21-12-2023 | 30.522 |
| 20-12-2023 | 30.3072 |
| 19-12-2023 | 30.8336 |
| 18-12-2023 | 30.8507 |
| 15-12-2023 | 30.9332 |
| 14-12-2023 | 30.7051 |
| 13-12-2023 | 30.4124 |
| 12-12-2023 | 30.2539 |
| 11-12-2023 | 30.415 |
| 08-12-2023 | 30.2959 |
| 07-12-2023 | 30.2834 |
| 06-12-2023 | 30.262 |
| 05-12-2023 | 30.2868 |
| 04-12-2023 | 30.1388 |
| 01-12-2023 | 29.6633 |
| 30-11-2023 | 29.3962 |
| 29-11-2023 | 29.2068 |
| 28-11-2023 | 28.9767 |
| 24-11-2023 | 28.9423 |
| 23-11-2023 | 28.908 |
| 22-11-2023 | 28.9093 |
| 21-11-2023 | 28.9463 |
| 20-11-2023 | 28.8275 |
| 17-11-2023 | 28.7998 |
| 16-11-2023 | 28.7881 |
| 15-11-2023 | 28.6465 |
| 13-11-2023 | 28.2455 |
| 10-11-2023 | 28.1388 |
| 09-11-2023 | 28.0749 |
| 08-11-2023 | 28.2141 |
| 07-11-2023 | 28.1242 |
| 06-11-2023 | 28.1018 |
| 03-11-2023 | 27.8438 |
| 02-11-2023 | 27.5881 |
| 01-11-2023 | 27.2669 |
| 31-10-2023 | 27.3257 |
| 30-10-2023 | 27.494 |
| 27-10-2023 | 27.4254 |
| 26-10-2023 | 27.0703 |
| 25-10-2023 | 27.2953 |
| 23-10-2023 | 27.489 |
| 20-10-2023 | 28.0743 |
| 19-10-2023 | 28.2025 |
| 18-10-2023 | 28.3388 |
| 17-10-2023 | 28.4733 |
| 16-10-2023 | 28.3487 |
| 13-10-2023 | 28.3715 |
| 12-10-2023 | 28.3622 |
| 11-10-2023 | 28.3397 |
| 10-10-2023 | 28.1752 |
| 09-10-2023 | 27.9067 |
| 06-10-2023 | 28.1308 |
| 05-10-2023 | 27.9551 |
| 04-10-2023 | 27.7643 |
| 03-10-2023 | 28.0508 |
| 29-09-2023 | 28.0586 |
| 27-09-2023 | 27.9839 |
| 26-09-2023 | 27.7809 |
| 25-09-2023 | 27.7413 |
| 22-09-2023 | 27.7783 |
| 21-09-2023 | 27.8796 |
| 20-09-2023 | 28.1431 |
| 18-09-2023 | 28.4075 |
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