HSBC Regular Savings Fund-Monthly Dividend Direct NAV History

Basic Info:

NAV Value:

17.10970 ⇡ 0.36% As on 18-09-2026 (Fri)

17.04850 ⇡ 0.36% As on 17-09-2026 (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

18-09-2026 (Fri)

17.10970

NAV Diff is +0.0612 from Previous Day

0.36% Up

17-09-2026 (Thu)

17.04850

NAV Diff is +0.0204 from Previous Day

0.12% Up

16-09-2026 (Wed)

17.02810

NAV Diff is +0.0074 from Previous Day

0.04% Up

15-09-2026 (Tue)

17.02070

NAV Diff is -0.1375 from Previous Day

-0.81% Down

11-09-2026 (Fri)

17.15820

NAV Diff is -0.0134 from Previous Day

-0.08% Down

10-09-2026 (Thu)

17.17160

NAV Diff is -0.0228 from Previous Day

-0.13% Down

09-09-2026 (Wed)

17.19440

NAV Diff is -0.0163 from Previous Day

-0.09% Down

08-09-2026 (Tue)

17.21070

NAV Diff is +0.02 from Previous Day

0.12% Up

07-09-2026 (Mon)

17.19070

NAV Diff is +0.001 from Previous Day

0.01% Up

04-09-2026 (Fri)

17.18970

NAV Diff is -0.0195 from Previous Day

-0.11% Down

03-09-2026 (Thu)

17.20920

NAV Diff is +0.0299 from Previous Day

0.17% Up

02-09-2026 (Wed)

17.17930

NAV Diff is -0.0318 from Previous Day

-0.19% Down

01-09-2026 (Tue)

17.21110

NAV Diff is -0.0378 from Previous Day

-0.22% Down

31-08-2026 (Mon)

17.24890

NAV Diff is +0.0043 from Previous Day

0.02% Up

28-08-2026 (Fri)

17.24460

NAV Diff is -0.018 from Previous Day

-0.1% Down

27-08-2026 (Thu)

17.26260

NAV Diff is -0.1165 from Previous Day

-0.67% Down

25-08-2026 (Tue)

17.37910

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-08-2026 (Mon)

17.37460

NAV Diff is +0.0071 from Previous Day

0.04% Up

21-08-2026 (Fri)

17.36750

NAV Diff is -0.0019 from Previous Day

-0.01% Down

20-08-2026 (Thu)

17.36940

NAV Diff is -0.0239 from Previous Day

-0.14% Down

19-08-2026 (Wed)

17.39330

NAV Diff is -0.0179 from Previous Day

-0.1% Down

18-08-2026 (Tue)

17.41120

NAV Diff is -0.0267 from Previous Day

-0.15% Down

17-08-2026 (Mon)

17.43790

NAV Diff is -0.0082 from Previous Day

-0.05% Down

14-08-2026 (Fri)

17.44610

NAV Diff is +0.0039 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.44220

NAV Diff is -0.0027 from Previous Day

-0.02% Down

12-08-2026 (Wed)

17.44490

NAV Diff is +0.0149 from Previous Day

0.09% Up

11-08-2026 (Tue)

17.43000

NAV Diff is -0.0076 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.43760

NAV Diff is +0.0208 from Previous Day

0.12% Up

07-08-2026 (Fri)

17.41680

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2026 (Thu)

17.41590

No Difference

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