HSBC Tax Saver Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

34.30770 ⇣ -0.11% As on 18-06-2025 (Wed)

34.34490 ⇣ -0.11% As on 17-06-2025 (Tue)

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

18-06-2025 (Wed)

34.30770

NAV Diff is -0.0372 from Previous Day

-0.11% Down

17-06-2025 (Tue)

34.34490

NAV Diff is -0.1729 from Previous Day

-0.5% Down

16-06-2025 (Mon)

34.51780

NAV Diff is +0.2211 from Previous Day

0.64% Up

13-06-2025 (Fri)

34.29670

NAV Diff is -0.1612 from Previous Day

-0.47% Down

12-06-2025 (Thu)

34.45790

NAV Diff is -0.442 from Previous Day

-1.28% Down

11-06-2025 (Wed)

34.89990

NAV Diff is +0.1098 from Previous Day

0.31% Up

10-06-2025 (Tue)

34.79010

NAV Diff is -0.0567 from Previous Day

-0.16% Down

09-06-2025 (Mon)

34.84680

NAV Diff is +0.295 from Previous Day

0.85% Up

06-06-2025 (Fri)

34.55180

NAV Diff is +0.2622 from Previous Day

0.76% Up

05-06-2025 (Thu)

34.28960

NAV Diff is +0.2557 from Previous Day

0.75% Up

04-06-2025 (Wed)

34.03390

NAV Diff is +0.2155 from Previous Day

0.63% Up

03-06-2025 (Tue)

33.81840

NAV Diff is -0.0331 from Previous Day

-0.1% Down

02-06-2025 (Mon)

33.85150

NAV Diff is +0.018 from Previous Day

0.05% Up

30-05-2025 (Fri)

33.83350

NAV Diff is +0.0807 from Previous Day

0.24% Up

29-05-2025 (Thu)

33.75280

NAV Diff is +0.1124 from Previous Day

0.33% Up

28-05-2025 (Wed)

33.64040

NAV Diff is -0.0663 from Previous Day

-0.2% Down

27-05-2025 (Tue)

33.70670

NAV Diff is -0.1072 from Previous Day

-0.32% Down

26-05-2025 (Mon)

33.81390

NAV Diff is +0.2394 from Previous Day

0.71% Up

23-05-2025 (Fri)

33.57450

NAV Diff is +0.1512 from Previous Day

0.45% Up

22-05-2025 (Thu)

33.42330

NAV Diff is -0.1665 from Previous Day

-0.5% Down

21-05-2025 (Wed)

33.58980

NAV Diff is +0.1747 from Previous Day

0.52% Up

20-05-2025 (Tue)

33.41510

NAV Diff is -0.3712 from Previous Day

-1.11% Down

19-05-2025 (Mon)

33.78630

NAV Diff is +0.0364 from Previous Day

0.11% Up

16-05-2025 (Fri)

33.74990

NAV Diff is +0.154 from Previous Day

0.46% Up

15-05-2025 (Thu)

33.59590

NAV Diff is +0.4331 from Previous Day

1.29% Up

14-05-2025 (Wed)

33.16280

NAV Diff is +0.155 from Previous Day

0.47% Up

13-05-2025 (Tue)

33.00780

NAV Diff is -0.0904 from Previous Day

-0.27% Down

12-05-2025 (Mon)

33.09820

NAV Diff is +1.2167 from Previous Day

3.68% Up

09-05-2025 (Fri)

31.88150

NAV Diff is -0.3652 from Previous Day

-1.15% Down

08-05-2025 (Thu)

32.24670

No Difference

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