HSBC Tax Saver Equity Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

37.16490 ⇣ -1.33% As on 23-01-2026 (Fri)

37.65810 ⇣ -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)

37.16490

NAV Diff is -0.4932 from Previous Day

-1.33% Down

22-01-2026 (Thu)

37.65810

NAV Diff is +0.1152 from Previous Day

0.31% Up

21-01-2026 (Wed)

37.54290

NAV Diff is -0.3795 from Previous Day

-1.01% Down

20-01-2026 (Tue)

37.92240

NAV Diff is -0.6584 from Previous Day

-1.74% Down

19-01-2026 (Mon)

38.58080

NAV Diff is -0.2127 from Previous Day

-0.55% Down

16-01-2026 (Fri)

38.79350

NAV Diff is -0.0625 from Previous Day

-0.16% Down

14-01-2026 (Wed)

38.85600

NAV Diff is +0.0226 from Previous Day

0.06% Up

13-01-2026 (Tue)

38.83340

NAV Diff is -0.0195 from Previous Day

-0.05% Down

12-01-2026 (Mon)

38.85290

NAV Diff is -0.0666 from Previous Day

-0.17% Down

09-01-2026 (Fri)

38.91950

NAV Diff is -0.4439 from Previous Day

-1.14% Down

08-01-2026 (Thu)

39.36340

NAV Diff is -0.541 from Previous Day

-1.37% Down

07-01-2026 (Wed)

39.90440

NAV Diff is +0.2064 from Previous Day

0.52% Up

06-01-2026 (Tue)

39.69800

NAV Diff is -0.0358 from Previous Day

-0.09% Down

05-01-2026 (Mon)

39.73380

NAV Diff is -0.0071 from Previous Day

-0.02% Down

02-01-2026 (Fri)

39.74090

NAV Diff is +0.1629 from Previous Day

0.41% Up

01-01-2026 (Thu)

39.57800

NAV Diff is +0.0581 from Previous Day

0.15% Up

31-12-2025 (Wed)

39.51990

NAV Diff is +0.3208 from Previous Day

0.81% Up

30-12-2025 (Tue)

39.19910

NAV Diff is -0.0407 from Previous Day

-0.1% Down

29-12-2025 (Mon)

39.23980

NAV Diff is -0.2265 from Previous Day

-0.58% Down

26-12-2025 (Fri)

39.46630

NAV Diff is -0.1347 from Previous Day

-0.34% Down

24-12-2025 (Wed)

39.60100

NAV Diff is -0.1299 from Previous Day

-0.33% Down

23-12-2025 (Tue)

39.73090

NAV Diff is -0.0865 from Previous Day

-0.22% Down

22-12-2025 (Mon)

39.81740

NAV Diff is +0.3061 from Previous Day

0.77% Up

19-12-2025 (Fri)

39.51130

NAV Diff is +0.3659 from Previous Day

0.93% Up

18-12-2025 (Thu)

39.14540

NAV Diff is +0.0752 from Previous Day

0.19% Up

17-12-2025 (Wed)

39.07020

NAV Diff is -0.2378 from Previous Day

-0.61% Down

16-12-2025 (Tue)

39.30800

NAV Diff is -0.2786 from Previous Day

-0.71% Down

15-12-2025 (Mon)

39.58660

NAV Diff is +0.0937 from Previous Day

0.24% Up

12-12-2025 (Fri)

39.49290

NAV Diff is +0.2828 from Previous Day

0.72% Up

11-12-2025 (Thu)

39.21010

No Difference

-