HSBC Tax Saver Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

38.65700 ⇣ -0.5% As on 17-06-2025 (Tue)

38.85090 ⇣ -0.5% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

38.65700

NAV Diff is -0.1939 from Previous Day

-0.5% Down

16-06-2025 (Mon)

38.85090

NAV Diff is +0.2511 from Previous Day

0.65% Up

13-06-2025 (Fri)

38.59980

NAV Diff is -0.1806 from Previous Day

-0.47% Down

12-06-2025 (Thu)

38.78040

NAV Diff is -0.4967 from Previous Day

-1.28% Down

11-06-2025 (Wed)

39.27710

NAV Diff is +0.1243 from Previous Day

0.32% Up

10-06-2025 (Tue)

39.15280

NAV Diff is -0.063 from Previous Day

-0.16% Down

09-06-2025 (Mon)

39.21580

NAV Diff is +0.3341 from Previous Day

0.85% Up

06-06-2025 (Fri)

38.88170

NAV Diff is +0.2959 from Previous Day

0.76% Up

05-06-2025 (Thu)

38.58580

NAV Diff is +0.2884 from Previous Day

0.75% Up

04-06-2025 (Wed)

38.29740

NAV Diff is +0.2433 from Previous Day

0.64% Up

03-06-2025 (Tue)

38.05410

NAV Diff is -0.0366 from Previous Day

-0.1% Down

02-06-2025 (Mon)

38.09070

NAV Diff is +0.0225 from Previous Day

0.06% Up

30-05-2025 (Fri)

38.06820

NAV Diff is +0.0915 from Previous Day

0.24% Up

29-05-2025 (Thu)

37.97670

NAV Diff is +0.1272 from Previous Day

0.33% Up

28-05-2025 (Wed)

37.84950

NAV Diff is -0.0739 from Previous Day

-0.2% Down

27-05-2025 (Tue)

37.92340

NAV Diff is -0.1198 from Previous Day

-0.32% Down

26-05-2025 (Mon)

38.04320

NAV Diff is +0.2715 from Previous Day

0.71% Up

23-05-2025 (Fri)

37.77170

NAV Diff is +0.1708 from Previous Day

0.45% Up

22-05-2025 (Thu)

37.60090

NAV Diff is -0.1865 from Previous Day

-0.5% Down

21-05-2025 (Wed)

37.78740

NAV Diff is +0.1971 from Previous Day

0.52% Up

20-05-2025 (Tue)

37.59030

NAV Diff is -0.4168 from Previous Day

-1.11% Down

19-05-2025 (Mon)

38.00710

NAV Diff is +0.0431 from Previous Day

0.11% Up

16-05-2025 (Fri)

37.96400

NAV Diff is +0.1741 from Previous Day

0.46% Up

15-05-2025 (Thu)

37.78990

NAV Diff is +0.4878 from Previous Day

1.29% Up

14-05-2025 (Wed)

37.30210

NAV Diff is +0.1751 from Previous Day

0.47% Up

13-05-2025 (Tue)

37.12700

NAV Diff is -0.101 from Previous Day

-0.27% Down

12-05-2025 (Mon)

37.22800

NAV Diff is +1.3706 from Previous Day

3.68% Up

09-05-2025 (Fri)

35.85740

NAV Diff is -0.4101 from Previous Day

-1.14% Down

08-05-2025 (Thu)

36.26750

NAV Diff is -0.3642 from Previous Day

-1% Down

07-05-2025 (Wed)

36.63170

No Difference

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