HSBC Regular Savings Fund - Dividend - Monthly NAV History

Basic Info:

NAV Value:

13.32030 ⇡ 0.45% As on 29-04-2025 (Tue)

13.25990 ⇡ 0.45% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

13.32030

NAV Diff is +0.0604 from Previous Day

0.45% Up

28-04-2025 (Mon)

13.25990

NAV Diff is -0.0763 from Previous Day

-0.58% Down

25-04-2025 (Fri)

13.33620

NAV Diff is -0.0912 from Previous Day

-0.68% Down

24-04-2025 (Thu)

13.42740

NAV Diff is -0.0273 from Previous Day

-0.2% Down

23-04-2025 (Wed)

13.45470

NAV Diff is +0.0163 from Previous Day

0.12% Up

22-04-2025 (Tue)

13.43840

NAV Diff is +0.0419 from Previous Day

0.31% Up

21-04-2025 (Mon)

13.39650

NAV Diff is +0.103 from Previous Day

0.77% Up

17-04-2025 (Thu)

13.29350

NAV Diff is +0.0306 from Previous Day

0.23% Up

16-04-2025 (Wed)

13.26290

NAV Diff is +0.0346 from Previous Day

0.26% Up

15-04-2025 (Tue)

13.22830

NAV Diff is +0.1234 from Previous Day

0.93% Up

11-04-2025 (Fri)

13.10490

NAV Diff is +0.0782 from Previous Day

0.6% Up

09-04-2025 (Wed)

13.02670

NAV Diff is -0.0135 from Previous Day

-0.1% Down

08-04-2025 (Tue)

13.04020

NAV Diff is +0.0725 from Previous Day

0.56% Up

07-04-2025 (Mon)

12.96770

NAV Diff is -0.137 from Previous Day

-1.06% Down

04-04-2025 (Fri)

13.10470

NAV Diff is -0.0536 from Previous Day

-0.41% Down

03-04-2025 (Thu)

13.15830

NAV Diff is -0.0326 from Previous Day

-0.25% Down

02-04-2025 (Wed)

13.19090

NAV Diff is +0.0725 from Previous Day

0.55% Up

31-03-2025 (Mon)

13.11840

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-03-2025 (Fri)

13.11680

NAV Diff is +0.0164 from Previous Day

0.13% Up

27-03-2025 (Thu)

13.10040

NAV Diff is +0.0407 from Previous Day

0.31% Up

26-03-2025 (Wed)

13.05970

NAV Diff is -0.0853 from Previous Day

-0.65% Down

25-03-2025 (Tue)

13.14500

NAV Diff is -0.0288 from Previous Day

-0.22% Down

24-03-2025 (Mon)

13.17380

NAV Diff is +0.0307 from Previous Day

0.23% Up

21-03-2025 (Fri)

13.14310

NAV Diff is +0.0615 from Previous Day

0.47% Up

20-03-2025 (Thu)

13.08160

NAV Diff is +0.0154 from Previous Day

0.12% Up

19-03-2025 (Wed)

13.06620

NAV Diff is +0.0609 from Previous Day

0.47% Up

18-03-2025 (Tue)

13.00530

NAV Diff is +0.116 from Previous Day

0.89% Up

17-03-2025 (Mon)

12.88930

NAV Diff is +0.0478 from Previous Day

0.37% Up

13-03-2025 (Thu)

12.84150

NAV Diff is -0.017 from Previous Day

-0.13% Down

12-03-2025 (Wed)

12.85850

No Difference

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