HSBC Tax Saver Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

34.63430 ⇣ -1.09% As on 01-08-2025 (Fri)

35.01020 ⇣ -1.09% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

01-08-2025 (Fri)

34.63430

NAV Diff is -0.3759 from Previous Day

-1.09% Down

31-07-2025 (Thu)

35.01020

NAV Diff is -0.2647 from Previous Day

-0.76% Down

30-07-2025 (Wed)

35.27490

NAV Diff is +0.1082 from Previous Day

0.31% Up

29-07-2025 (Tue)

35.16670

NAV Diff is +0.3532 from Previous Day

1% Up

28-07-2025 (Mon)

34.81350

NAV Diff is -0.1822 from Previous Day

-0.52% Down

25-07-2025 (Fri)

34.99570

NAV Diff is -0.3805 from Previous Day

-1.09% Down

24-07-2025 (Thu)

35.37620

NAV Diff is -0.0439 from Previous Day

-0.12% Down

23-07-2025 (Wed)

35.42010

NAV Diff is +0.1518 from Previous Day

0.43% Up

22-07-2025 (Tue)

35.26830

NAV Diff is -0.1009 from Previous Day

-0.29% Down

21-07-2025 (Mon)

35.36920

NAV Diff is +0.1927 from Previous Day

0.54% Up

18-07-2025 (Fri)

35.17650

NAV Diff is -0.2146 from Previous Day

-0.61% Down

17-07-2025 (Thu)

35.39110

NAV Diff is -0.0139 from Previous Day

-0.04% Down

16-07-2025 (Wed)

35.40500

NAV Diff is +0.024 from Previous Day

0.07% Up

15-07-2025 (Tue)

35.38100

NAV Diff is +0.3083 from Previous Day

0.87% Up

14-07-2025 (Mon)

35.07270

NAV Diff is +0.2252 from Previous Day

0.64% Up

11-07-2025 (Fri)

34.84750

NAV Diff is -0.3587 from Previous Day

-1.03% Down

10-07-2025 (Thu)

35.20620

NAV Diff is -0.1234 from Previous Day

-0.35% Down

09-07-2025 (Wed)

35.32960

NAV Diff is +0.0664 from Previous Day

0.19% Up

08-07-2025 (Tue)

35.26320

NAV Diff is -0.0577 from Previous Day

-0.16% Down

07-07-2025 (Mon)

35.32090

NAV Diff is -0.0625 from Previous Day

-0.18% Down

04-07-2025 (Fri)

35.38340

NAV Diff is +0.006 from Previous Day

0.02% Up

03-07-2025 (Thu)

35.37740

NAV Diff is +0.1811 from Previous Day

0.51% Up

02-07-2025 (Wed)

35.19630

NAV Diff is -0.0757 from Previous Day

-0.22% Down

01-07-2025 (Tue)

35.27200

NAV Diff is +0.0072 from Previous Day

0.02% Up

30-06-2025 (Mon)

35.26480

NAV Diff is +0.0653 from Previous Day

0.19% Up

27-06-2025 (Fri)

35.19950

NAV Diff is +0.0517 from Previous Day

0.15% Up

26-06-2025 (Thu)

35.14780

NAV Diff is +0.1801 from Previous Day

0.51% Up

25-06-2025 (Wed)

34.96770

NAV Diff is +0.3354 from Previous Day

0.96% Up

24-06-2025 (Tue)

34.63230

NAV Diff is +0.0935 from Previous Day

0.27% Up

23-06-2025 (Mon)

34.53880

No Difference

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