HSBC Tax Saver Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

32.88020 ⇣ -1.33% As on 23-01-2026 (Fri)

33.31730 ⇣ -1.33% As on 22-01-2026 (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

23-01-2026 (Fri)

32.88020

NAV Diff is -0.4371 from Previous Day

-1.33% Down

22-01-2026 (Thu)

33.31730

NAV Diff is +0.1013 from Previous Day

0.3% Up

21-01-2026 (Wed)

33.21600

NAV Diff is -0.3364 from Previous Day

-1.01% Down

20-01-2026 (Tue)

33.55240

NAV Diff is -0.5832 from Previous Day

-1.74% Down

19-01-2026 (Mon)

34.13560

NAV Diff is -0.1902 from Previous Day

-0.56% Down

16-01-2026 (Fri)

34.32580

NAV Diff is -0.0565 from Previous Day

-0.16% Down

14-01-2026 (Wed)

34.38230

NAV Diff is +0.0193 from Previous Day

0.06% Up

13-01-2026 (Tue)

34.36300

NAV Diff is -0.0179 from Previous Day

-0.05% Down

12-01-2026 (Mon)

34.38090

NAV Diff is -0.0609 from Previous Day

-0.18% Down

09-01-2026 (Fri)

34.44180

NAV Diff is -0.3936 from Previous Day

-1.14% Down

08-01-2026 (Thu)

34.83540

NAV Diff is -0.4794 from Previous Day

-1.38% Down

07-01-2026 (Wed)

35.31480

NAV Diff is +0.182 from Previous Day

0.52% Up

06-01-2026 (Tue)

35.13280

NAV Diff is -0.0324 from Previous Day

-0.09% Down

05-01-2026 (Mon)

35.16520

NAV Diff is -0.0083 from Previous Day

-0.02% Down

02-01-2026 (Fri)

35.17350

NAV Diff is +0.1435 from Previous Day

0.41% Up

01-01-2026 (Thu)

35.03000

NAV Diff is +0.0508 from Previous Day

0.15% Up

31-12-2025 (Wed)

34.97920

NAV Diff is +0.2833 from Previous Day

0.81% Up

30-12-2025 (Tue)

34.69590

NAV Diff is -0.0367 from Previous Day

-0.11% Down

29-12-2025 (Mon)

34.73260

NAV Diff is -0.2025 from Previous Day

-0.58% Down

26-12-2025 (Fri)

34.93510

NAV Diff is -0.1205 from Previous Day

-0.34% Down

24-12-2025 (Wed)

35.05560

NAV Diff is -0.1158 from Previous Day

-0.33% Down

23-12-2025 (Tue)

35.17140

NAV Diff is -0.0772 from Previous Day

-0.22% Down

22-12-2025 (Mon)

35.24860

NAV Diff is +0.2689 from Previous Day

0.76% Up

19-12-2025 (Fri)

34.97970

NAV Diff is +0.3233 from Previous Day

0.92% Up

18-12-2025 (Thu)

34.65640

NAV Diff is +0.066 from Previous Day

0.19% Up

17-12-2025 (Wed)

34.59040

NAV Diff is -0.2113 from Previous Day

-0.61% Down

16-12-2025 (Tue)

34.80170

NAV Diff is -0.2472 from Previous Day

-0.71% Down

15-12-2025 (Mon)

35.04890

NAV Diff is +0.0809 from Previous Day

0.23% Up

12-12-2025 (Fri)

34.96800

NAV Diff is +0.2497 from Previous Day

0.71% Up

11-12-2025 (Thu)

34.71830

No Difference

-