HSBC Regular Savings Fund-Growth Direct NAV History

Basic Info:

NAV Value:

71.76210 ⇣ -0.19% As on 02-09-2026 (Wed)

71.89500 ⇣ -0.19% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

71.76210

NAV Diff is -0.1329 from Previous Day

-0.19% Down

01-09-2026 (Tue)

71.89500

NAV Diff is -0.158 from Previous Day

-0.22% Down

31-08-2026 (Mon)

72.05300

NAV Diff is +0.018 from Previous Day

0.02% Up

28-08-2026 (Fri)

72.03500

NAV Diff is -0.075 from Previous Day

-0.1% Down

27-08-2026 (Thu)

72.11000

NAV Diff is -0.0396 from Previous Day

-0.05% Down

25-08-2026 (Tue)

72.14960

NAV Diff is +0.0187 from Previous Day

0.03% Up

24-08-2026 (Mon)

72.13090

NAV Diff is +0.0293 from Previous Day

0.04% Up

21-08-2026 (Fri)

72.10160

NAV Diff is -0.0077 from Previous Day

-0.01% Down

20-08-2026 (Thu)

72.10930

NAV Diff is -0.0993 from Previous Day

-0.14% Down

19-08-2026 (Wed)

72.20860

NAV Diff is -0.0745 from Previous Day

-0.1% Down

18-08-2026 (Tue)

72.28310

NAV Diff is -0.1108 from Previous Day

-0.15% Down

17-08-2026 (Mon)

72.39390

NAV Diff is -0.034 from Previous Day

-0.05% Down

14-08-2026 (Fri)

72.42790

NAV Diff is +0.016 from Previous Day

0.02% Up

13-08-2026 (Thu)

72.41190

NAV Diff is -0.0111 from Previous Day

-0.02% Down

12-08-2026 (Wed)

72.42300

NAV Diff is +0.0618 from Previous Day

0.09% Up

11-08-2026 (Tue)

72.36120

NAV Diff is -0.0314 from Previous Day

-0.04% Down

10-08-2026 (Mon)

72.39260

NAV Diff is +0.0864 from Previous Day

0.12% Up

07-08-2026 (Fri)

72.30620

NAV Diff is +0.0039 from Previous Day

0.01% Up

06-08-2026 (Thu)

72.30230

NAV Diff is +0.0152 from Previous Day

0.02% Up

05-08-2026 (Wed)

72.28710

NAV Diff is +0.052 from Previous Day

0.07% Up

04-08-2026 (Tue)

72.23510

NAV Diff is +0.0706 from Previous Day

0.1% Up

03-08-2026 (Mon)

72.16450

NAV Diff is +0.1828 from Previous Day

0.25% Up

31-07-2026 (Fri)

71.98170

NAV Diff is +0.1573 from Previous Day

0.22% Up

30-07-2026 (Thu)

71.82440

NAV Diff is -0.0431 from Previous Day

-0.06% Down

29-07-2026 (Wed)

71.86750

NAV Diff is +0.0849 from Previous Day

0.12% Up

28-07-2026 (Tue)

71.78260

NAV Diff is -0.1066 from Previous Day

-0.15% Down

27-07-2026 (Mon)

71.88920

NAV Diff is +0.2429 from Previous Day

0.34% Up

24-07-2026 (Fri)

71.64630

NAV Diff is -0.032 from Previous Day

-0.04% Down

23-07-2026 (Thu)

71.67830

NAV Diff is -0.1846 from Previous Day

-0.26% Down

22-07-2026 (Wed)

71.86290

No Difference

-