HSBC Regular Savings Fund - Dividend - Monthly NAV History

Basic Info:

NAV Value:

12.66950 ⇡ 0.36% As on 18-09-2026 (Fri)

12.62450 ⇡ 0.36% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

12.66950

NAV Diff is +0.045 from Previous Day

0.36% Up

17-09-2026 (Thu)

12.62450

NAV Diff is +0.0147 from Previous Day

0.12% Up

16-09-2026 (Wed)

12.60980

NAV Diff is +0.0052 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.60460

NAV Diff is -0.1033 from Previous Day

-0.82% Down

11-09-2026 (Fri)

12.70790

NAV Diff is -0.0102 from Previous Day

-0.08% Down

10-09-2026 (Thu)

12.71810

NAV Diff is -0.0172 from Previous Day

-0.14% Down

09-09-2026 (Wed)

12.73530

NAV Diff is -0.0125 from Previous Day

-0.1% Down

08-09-2026 (Tue)

12.74780

NAV Diff is +0.0144 from Previous Day

0.11% Up

07-09-2026 (Mon)

12.73340

NAV Diff is -0.0003 from Previous Day

-0% Down

04-09-2026 (Fri)

12.73370

NAV Diff is -0.0147 from Previous Day

-0.12% Down

03-09-2026 (Thu)

12.74840

NAV Diff is +0.0218 from Previous Day

0.17% Up

02-09-2026 (Wed)

12.72660

NAV Diff is -0.0239 from Previous Day

-0.19% Down

01-09-2026 (Tue)

12.75050

NAV Diff is -0.0284 from Previous Day

-0.22% Down

31-08-2026 (Mon)

12.77890

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-08-2026 (Fri)

12.77680

NAV Diff is -0.0136 from Previous Day

-0.11% Down

27-08-2026 (Thu)

12.79040

NAV Diff is -0.0898 from Previous Day

-0.7% Down

25-08-2026 (Tue)

12.88020

NAV Diff is +0.003 from Previous Day

0.02% Up

24-08-2026 (Mon)

12.87720

NAV Diff is +0.0042 from Previous Day

0.03% Up

21-08-2026 (Fri)

12.87300

NAV Diff is -0.0018 from Previous Day

-0.01% Down

20-08-2026 (Thu)

12.87480

NAV Diff is -0.018 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.89280

NAV Diff is -0.0137 from Previous Day

-0.11% Down

18-08-2026 (Tue)

12.90650

NAV Diff is -0.0201 from Previous Day

-0.16% Down

17-08-2026 (Mon)

12.92660

NAV Diff is -0.0071 from Previous Day

-0.05% Down

14-08-2026 (Fri)

12.93370

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2026 (Thu)

12.93120

NAV Diff is -0.0023 from Previous Day

-0.02% Down

12-08-2026 (Wed)

12.93350

NAV Diff is +0.0107 from Previous Day

0.08% Up

11-08-2026 (Tue)

12.92280

NAV Diff is -0.006 from Previous Day

-0.05% Down

10-08-2026 (Mon)

12.92880

NAV Diff is +0.0145 from Previous Day

0.11% Up

07-08-2026 (Fri)

12.91430

NAV Diff is +0.0003 from Previous Day

0% Down

06-08-2026 (Thu)

12.91400

No Difference

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