HSBC Tax Saver Equity Fund - Growth NAV History

Basic Info:

NAV Value:

92.91690 ⇣ -1.9% As on 26-09-2025 (Fri)

94.68230 ⇣ -1.9% As on 25-09-2025 (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

26-09-2025 (Fri)

92.91690

NAV Diff is -1.7654 from Previous Day

-1.9% Down

25-09-2025 (Thu)

94.68230

NAV Diff is -0.4164 from Previous Day

-0.44% Down

24-09-2025 (Wed)

95.09870

NAV Diff is -0.7641 from Previous Day

-0.8% Down

23-09-2025 (Tue)

95.86280

NAV Diff is -0.22 from Previous Day

-0.23% Down

22-09-2025 (Mon)

96.08280

NAV Diff is -0.7734 from Previous Day

-0.8% Down

19-09-2025 (Fri)

96.85620

NAV Diff is -0.0086 from Previous Day

-0.01% Down

18-09-2025 (Thu)

96.86480

NAV Diff is +0.2064 from Previous Day

0.21% Up

17-09-2025 (Wed)

96.65840

NAV Diff is +0.3025 from Previous Day

0.31% Up

16-09-2025 (Tue)

96.35590

NAV Diff is +0.9086 from Previous Day

0.94% Up

15-09-2025 (Mon)

95.44730

NAV Diff is +0.1619 from Previous Day

0.17% Up

12-09-2025 (Fri)

95.28540

NAV Diff is +0.1407 from Previous Day

0.15% Up

11-09-2025 (Thu)

95.14470

NAV Diff is -0.0816 from Previous Day

-0.09% Down

10-09-2025 (Wed)

95.22630

NAV Diff is +0.6171 from Previous Day

0.65% Up

09-09-2025 (Tue)

94.60920

NAV Diff is +0.3353 from Previous Day

0.35% Up

08-09-2025 (Mon)

94.27390

NAV Diff is +0.0313 from Previous Day

0.03% Up

05-09-2025 (Fri)

94.24260

NAV Diff is -0.1086 from Previous Day

-0.12% Down

04-09-2025 (Thu)

94.35120

NAV Diff is -0.1256 from Previous Day

-0.13% Down

03-09-2025 (Wed)

94.47680

NAV Diff is +0.5967 from Previous Day

0.63% Up

02-09-2025 (Tue)

93.88010

NAV Diff is -0.0012 from Previous Day

-0% Down

01-09-2025 (Mon)

93.88130

NAV Diff is +1.2024 from Previous Day

1.28% Up

29-08-2025 (Fri)

92.67890

NAV Diff is -0.4034 from Previous Day

-0.44% Down

28-08-2025 (Thu)

93.08230

NAV Diff is -0.8915 from Previous Day

-0.96% Down

26-08-2025 (Tue)

93.97380

NAV Diff is -1.4095 from Previous Day

-1.5% Down

25-08-2025 (Mon)

95.38330

NAV Diff is +0.0542 from Previous Day

0.06% Up

22-08-2025 (Fri)

95.32910

NAV Diff is -0.2535 from Previous Day

-0.27% Down

21-08-2025 (Thu)

95.58260

NAV Diff is +0.0137 from Previous Day

0.01% Up

20-08-2025 (Wed)

95.56890

NAV Diff is +0.2978 from Previous Day

0.31% Up

19-08-2025 (Tue)

95.27110

NAV Diff is +0.4393 from Previous Day

0.46% Up

18-08-2025 (Mon)

94.83180

NAV Diff is +1.1982 from Previous Day

1.26% Up

14-08-2025 (Thu)

93.63360

No Difference

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