HSBC Regular Savings Fund-Growth Direct NAV History

Basic Info:

NAV Value:

70.14280 ⇡ 0.19% As on 17-04-2026 (Fri)

70.00720 ⇡ 0.19% As on 16-04-2026 (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

17-04-2026 (Fri)

70.14280

NAV Diff is +0.1356 from Previous Day

0.19% Up

16-04-2026 (Thu)

70.00720

NAV Diff is -0.0183 from Previous Day

-0.03% Down

15-04-2026 (Wed)

70.02550

NAV Diff is +0.4552 from Previous Day

0.65% Up

13-04-2026 (Mon)

69.57030

NAV Diff is -0.072 from Previous Day

-0.1% Down

10-04-2026 (Fri)

69.64230

NAV Diff is +0.3885 from Previous Day

0.56% Up

09-04-2026 (Thu)

69.25380

NAV Diff is +0.1921 from Previous Day

0.28% Up

08-04-2026 (Wed)

69.06170

NAV Diff is +0.8236 from Previous Day

1.19% Up

07-04-2026 (Tue)

68.23810

NAV Diff is +0.0393 from Previous Day

0.06% Up

06-04-2026 (Mon)

68.19880

NAV Diff is +0.1954 from Previous Day

0.29% Up

02-04-2026 (Thu)

68.00340

NAV Diff is +0.2743 from Previous Day

0.4% Up

31-03-2026 (Tue)

67.72910

NAV Diff is +0.0093 from Previous Day

0.01% Up

30-03-2026 (Mon)

67.71980

NAV Diff is -0.401 from Previous Day

-0.59% Down

27-03-2026 (Fri)

68.12080

NAV Diff is -0.2924 from Previous Day

-0.43% Down

25-03-2026 (Wed)

68.41320

NAV Diff is +0.3252 from Previous Day

0.48% Up

24-03-2026 (Tue)

68.08800

NAV Diff is +0.1238 from Previous Day

0.18% Up

23-03-2026 (Mon)

67.96420

NAV Diff is -0.554 from Previous Day

-0.82% Down

20-03-2026 (Fri)

68.51820

NAV Diff is -0.3554 from Previous Day

-0.52% Down

18-03-2026 (Wed)

68.87360

NAV Diff is +0.2554 from Previous Day

0.37% Up

17-03-2026 (Tue)

68.61820

NAV Diff is +0.1826 from Previous Day

0.27% Up

16-03-2026 (Mon)

68.43560

NAV Diff is -0.0916 from Previous Day

-0.13% Down

13-03-2026 (Fri)

68.52720

NAV Diff is -0.397 from Previous Day

-0.58% Down

12-03-2026 (Thu)

68.92420

NAV Diff is -0.0798 from Previous Day

-0.12% Down

11-03-2026 (Wed)

69.00400

NAV Diff is -0.1698 from Previous Day

-0.25% Down

10-03-2026 (Tue)

69.17380

NAV Diff is +0.2834 from Previous Day

0.41% Up

09-03-2026 (Mon)

68.89040

NAV Diff is -0.3337 from Previous Day

-0.48% Down

06-03-2026 (Fri)

69.22410

NAV Diff is -0.0518 from Previous Day

-0.07% Down

05-03-2026 (Thu)

69.27590

NAV Diff is +0.1703 from Previous Day

0.25% Up

04-03-2026 (Wed)

69.10560

NAV Diff is -0.294 from Previous Day

-0.43% Down

02-03-2026 (Mon)

69.39960

NAV Diff is -0.1312 from Previous Day

-0.19% Down

27-02-2026 (Fri)

69.53080

No Difference

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