HSBC Regular Savings Fund-Growth Direct NAV History

Basic Info:

NAV Value:

70.71270 ⇡ 0.14% As on 16-10-2026 (Fri)

70.61160 ⇡ 0.14% As on 15-10-2026 (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

16-10-2026 (Fri)

70.71270

NAV Diff is +0.1011 from Previous Day

0.14% Up

15-10-2026 (Thu)

70.61160

NAV Diff is -0.0878 from Previous Day

-0.12% Down

14-10-2026 (Wed)

70.69940

NAV Diff is -0.11 from Previous Day

-0.16% Down

13-10-2026 (Tue)

70.80940

NAV Diff is +0.1177 from Previous Day

0.17% Up

12-10-2026 (Mon)

70.69170

NAV Diff is -0.0554 from Previous Day

-0.08% Down

09-10-2026 (Fri)

70.74710

NAV Diff is +0.1928 from Previous Day

0.27% Up

08-10-2026 (Thu)

70.55430

NAV Diff is -0.3458 from Previous Day

-0.49% Down

07-10-2026 (Wed)

70.90010

NAV Diff is -0.0287 from Previous Day

-0.04% Down

06-10-2026 (Tue)

70.92880

NAV Diff is +0.0569 from Previous Day

0.08% Up

05-10-2026 (Mon)

70.87190

NAV Diff is +0.1512 from Previous Day

0.21% Up

01-10-2026 (Thu)

70.72070

NAV Diff is +0.0467 from Previous Day

0.07% Up

30-09-2026 (Wed)

70.67400

NAV Diff is +0.0177 from Previous Day

0.03% Up

29-09-2026 (Tue)

70.65630

NAV Diff is -0.0995 from Previous Day

-0.14% Down

28-09-2026 (Mon)

70.75580

NAV Diff is -0.404 from Previous Day

-0.57% Down

25-09-2026 (Fri)

71.15980

NAV Diff is +0.0002 from Previous Day

0% Down

24-09-2026 (Thu)

71.15960

NAV Diff is -0.2826 from Previous Day

-0.4% Down

23-09-2026 (Wed)

71.44220

NAV Diff is -0.0083 from Previous Day

-0.01% Down

22-09-2026 (Tue)

71.45050

NAV Diff is -0.0342 from Previous Day

-0.05% Down

21-09-2026 (Mon)

71.48470

NAV Diff is +0.0131 from Previous Day

0.02% Up

18-09-2026 (Fri)

71.47160

NAV Diff is +0.2558 from Previous Day

0.36% Up

17-09-2026 (Thu)

71.21580

NAV Diff is +0.0851 from Previous Day

0.12% Up

16-09-2026 (Wed)

71.13070

NAV Diff is +0.0311 from Previous Day

0.04% Up

15-09-2026 (Tue)

71.09960

NAV Diff is -0.5744 from Previous Day

-0.81% Down

11-09-2026 (Fri)

71.67400

NAV Diff is -0.0559 from Previous Day

-0.08% Down

10-09-2026 (Thu)

71.72990

NAV Diff is -0.0951 from Previous Day

-0.13% Down

09-09-2026 (Wed)

71.82500

NAV Diff is -0.0683 from Previous Day

-0.1% Down

08-09-2026 (Tue)

71.89330

NAV Diff is +0.0834 from Previous Day

0.12% Up

07-09-2026 (Mon)

71.80990

NAV Diff is +0.0041 from Previous Day

0.01% Up

04-09-2026 (Fri)

71.80580

NAV Diff is -0.081 from Previous Day

-0.11% Down

03-09-2026 (Thu)

71.88680

No Difference

-