HSBC Regular Savings Fund-Growth Direct NAV History

Basic Info:

NAV Value:

72.10560 ⇡ 0.13% As on 17-07-2026 (Fri)

72.01380 ⇡ 0.13% As on 16-07-2026 (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

17-07-2026 (Fri)

72.10560

NAV Diff is +0.0918 from Previous Day

0.13% Up

16-07-2026 (Thu)

72.01380

NAV Diff is -0.0206 from Previous Day

-0.03% Down

15-07-2026 (Wed)

72.03440

NAV Diff is +0.1939 from Previous Day

0.27% Up

14-07-2026 (Tue)

71.84050

NAV Diff is -0.2488 from Previous Day

-0.35% Down

13-07-2026 (Mon)

72.08930

NAV Diff is -0.0534 from Previous Day

-0.07% Down

10-07-2026 (Fri)

72.14270

NAV Diff is +0.2542 from Previous Day

0.35% Up

09-07-2026 (Thu)

71.88850

NAV Diff is +0.1412 from Previous Day

0.2% Up

08-07-2026 (Wed)

71.74730

NAV Diff is -0.3535 from Previous Day

-0.49% Down

07-07-2026 (Tue)

72.10080

NAV Diff is -0.1121 from Previous Day

-0.16% Down

06-07-2026 (Mon)

72.21290

NAV Diff is +0.192 from Previous Day

0.27% Up

03-07-2026 (Fri)

72.02090

NAV Diff is -0.1424 from Previous Day

-0.2% Down

02-07-2026 (Thu)

72.16330

NAV Diff is +0.0914 from Previous Day

0.13% Up

01-07-2026 (Wed)

72.07190

NAV Diff is +0.0068 from Previous Day

0.01% Up

30-06-2026 (Tue)

72.06510

NAV Diff is +0.0684 from Previous Day

0.09% Up

29-06-2026 (Mon)

71.99670

NAV Diff is +0.0389 from Previous Day

0.05% Up

25-06-2026 (Thu)

71.95780

NAV Diff is +0.089 from Previous Day

0.12% Up

24-06-2026 (Wed)

71.86880

NAV Diff is +0.0877 from Previous Day

0.12% Up

23-06-2026 (Tue)

71.78110

NAV Diff is -0.1154 from Previous Day

-0.16% Down

22-06-2026 (Mon)

71.89650

NAV Diff is +0.0479 from Previous Day

0.07% Up

19-06-2026 (Fri)

71.84860

NAV Diff is +0.0312 from Previous Day

0.04% Up

18-06-2026 (Thu)

71.81740

NAV Diff is +0.1054 from Previous Day

0.15% Up

17-06-2026 (Wed)

71.71200

NAV Diff is +0.21 from Previous Day

0.29% Up

16-06-2026 (Tue)

71.50200

NAV Diff is +0.0412 from Previous Day

0.06% Up

15-06-2026 (Mon)

71.46080

NAV Diff is +0.2413 from Previous Day

0.34% Up

12-06-2026 (Fri)

71.21950

NAV Diff is +0.3656 from Previous Day

0.51% Up

11-06-2026 (Thu)

70.85390

NAV Diff is -0.0669 from Previous Day

-0.09% Down

10-06-2026 (Wed)

70.92080

NAV Diff is -0.1137 from Previous Day

-0.16% Down

09-06-2026 (Tue)

71.03450

NAV Diff is +0.3894 from Previous Day

0.55% Up

08-06-2026 (Mon)

70.64510

NAV Diff is -0.1692 from Previous Day

-0.24% Down

05-06-2026 (Fri)

70.81430

No Difference

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