HSBC Regular Savings Fund - Dividend - Quarterly NAV History

Basic Info:

NAV Value:

16.97260 ⇡ 0.09% As on 23-04-2026 (Thu)

16.95730 ⇡ 0.09% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

16.97260

NAV Diff is +0.0153 from Previous Day

0.09% Up

22-04-2026 (Wed)

16.95730

NAV Diff is -0.0035 from Previous Day

-0.02% Down

21-04-2026 (Tue)

16.96080

NAV Diff is +0.0527 from Previous Day

0.31% Up

20-04-2026 (Mon)

16.90810

NAV Diff is +0.0212 from Previous Day

0.13% Up

17-04-2026 (Fri)

16.88690

NAV Diff is +0.0322 from Previous Day

0.19% Up

16-04-2026 (Thu)

16.85470

NAV Diff is -0.0049 from Previous Day

-0.03% Down

15-04-2026 (Wed)

16.85960

NAV Diff is +0.1088 from Previous Day

0.65% Up

13-04-2026 (Mon)

16.75080

NAV Diff is -0.0187 from Previous Day

-0.11% Down

10-04-2026 (Fri)

16.76950

NAV Diff is +0.0931 from Previous Day

0.56% Up

09-04-2026 (Thu)

16.67640

NAV Diff is +0.0459 from Previous Day

0.28% Up

08-04-2026 (Wed)

16.63050

NAV Diff is +0.1978 from Previous Day

1.19% Up

07-04-2026 (Tue)

16.43270

NAV Diff is +0.0091 from Previous Day

0.06% Up

06-04-2026 (Mon)

16.42360

NAV Diff is +0.0453 from Previous Day

0.28% Up

02-04-2026 (Thu)

16.37830

NAV Diff is +0.0652 from Previous Day

0.4% Up

31-03-2026 (Tue)

16.31310

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2026 (Mon)

16.31130

NAV Diff is -0.0981 from Previous Day

-0.6% Down

27-03-2026 (Fri)

16.40940

NAV Diff is -0.4028 from Previous Day

-2.45% Down

25-03-2026 (Wed)

16.81220

NAV Diff is +0.0794 from Previous Day

0.47% Up

24-03-2026 (Tue)

16.73280

NAV Diff is +0.0299 from Previous Day

0.18% Up

23-03-2026 (Mon)

16.70290

NAV Diff is -0.1376 from Previous Day

-0.82% Down

20-03-2026 (Fri)

16.84050

NAV Diff is -0.0884 from Previous Day

-0.52% Down

18-03-2026 (Wed)

16.92890

NAV Diff is +0.0623 from Previous Day

0.37% Up

17-03-2026 (Tue)

16.86660

NAV Diff is +0.0444 from Previous Day

0.26% Up

16-03-2026 (Mon)

16.82220

NAV Diff is -0.0241 from Previous Day

-0.14% Down

13-03-2026 (Fri)

16.84630

NAV Diff is -0.0981 from Previous Day

-0.58% Down

12-03-2026 (Thu)

16.94440

NAV Diff is -0.0201 from Previous Day

-0.12% Down

11-03-2026 (Wed)

16.96450

NAV Diff is -0.0423 from Previous Day

-0.25% Down

10-03-2026 (Tue)

17.00680

NAV Diff is +0.0692 from Previous Day

0.41% Up

09-03-2026 (Mon)

16.93760

NAV Diff is -0.0835 from Previous Day

-0.49% Down

06-03-2026 (Fri)

17.02110

No Difference

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