HSBC Regular Savings Fund - Dividend - Quarterly NAV History

Basic Info:

NAV Value:

16.81000 ⇡ 0.36% As on 18-09-2026 (Fri)

16.75030 ⇡ 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)

16.81000

NAV Diff is +0.0597 from Previous Day

0.36% Up

17-09-2026 (Thu)

16.75030

NAV Diff is +0.0196 from Previous Day

0.12% Up

16-09-2026 (Wed)

16.73070

NAV Diff is +0.0068 from Previous Day

0.04% Up

15-09-2026 (Tue)

16.72390

NAV Diff is -0.1369 from Previous Day

-0.82% Down

11-09-2026 (Fri)

16.86080

NAV Diff is -0.0136 from Previous Day

-0.08% Down

10-09-2026 (Thu)

16.87440

NAV Diff is -0.0229 from Previous Day

-0.14% Down

09-09-2026 (Wed)

16.89730

NAV Diff is -0.0165 from Previous Day

-0.1% Down

08-09-2026 (Tue)

16.91380

NAV Diff is +0.0192 from Previous Day

0.11% Up

07-09-2026 (Mon)

16.89460

NAV Diff is -0.0005 from Previous Day

-0% Down

04-09-2026 (Fri)

16.89510

NAV Diff is -0.0195 from Previous Day

-0.12% Down

03-09-2026 (Thu)

16.91460

NAV Diff is +0.0289 from Previous Day

0.17% Up

02-09-2026 (Wed)

16.88570

NAV Diff is -0.0318 from Previous Day

-0.19% Down

01-09-2026 (Tue)

16.91750

NAV Diff is -0.0376 from Previous Day

-0.22% Down

31-08-2026 (Mon)

16.95510

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-08-2026 (Fri)

16.95230

NAV Diff is -0.0181 from Previous Day

-0.11% Down

27-08-2026 (Thu)

16.97040

NAV Diff is -0.0102 from Previous Day

-0.06% Down

25-08-2026 (Tue)

16.98060

NAV Diff is +0.0039 from Previous Day

0.02% Up

24-08-2026 (Mon)

16.97670

NAV Diff is +0.0055 from Previous Day

0.03% Up

21-08-2026 (Fri)

16.97120

NAV Diff is -0.0023 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.97350

NAV Diff is -0.0238 from Previous Day

-0.14% Down

19-08-2026 (Wed)

16.99730

NAV Diff is -0.018 from Previous Day

-0.11% Down

18-08-2026 (Tue)

17.01530

NAV Diff is -0.0266 from Previous Day

-0.16% Down

17-08-2026 (Mon)

17.04190

NAV Diff is -0.0093 from Previous Day

-0.05% Down

14-08-2026 (Fri)

17.05120

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.04790

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-08-2026 (Wed)

17.05090

NAV Diff is +0.0141 from Previous Day

0.08% Up

11-08-2026 (Tue)

17.03680

NAV Diff is -0.0079 from Previous Day

-0.05% Down

10-08-2026 (Mon)

17.04470

NAV Diff is +0.019 from Previous Day

0.11% Up

07-08-2026 (Fri)

17.02570

NAV Diff is +0.0005 from Previous Day

0% Down

06-08-2026 (Thu)

17.02520

No Difference

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