HSBC Tax Saver Equity Fund - Growth NAV History

Basic Info:

NAV Value:

89.84950 ⇣ -1.33% As on 23-01-2026 (Fri)

91.04370 ⇣ -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)

89.84950

NAV Diff is -1.1942 from Previous Day

-1.33% Down

22-01-2026 (Thu)

91.04370

NAV Diff is +0.2768 from Previous Day

0.3% Up

21-01-2026 (Wed)

90.76690

NAV Diff is -0.9192 from Previous Day

-1.01% Down

20-01-2026 (Tue)

91.68610

NAV Diff is -1.5937 from Previous Day

-1.74% Down

19-01-2026 (Mon)

93.27980

NAV Diff is -0.5197 from Previous Day

-0.56% Down

16-01-2026 (Fri)

93.79950

NAV Diff is -0.1545 from Previous Day

-0.16% Down

14-01-2026 (Wed)

93.95400

NAV Diff is +0.0528 from Previous Day

0.06% Up

13-01-2026 (Tue)

93.90120

NAV Diff is -0.0491 from Previous Day

-0.05% Down

12-01-2026 (Mon)

93.95030

NAV Diff is -0.1663 from Previous Day

-0.18% Down

09-01-2026 (Fri)

94.11660

NAV Diff is -1.0754 from Previous Day

-1.14% Down

08-01-2026 (Thu)

95.19200

NAV Diff is -1.3102 from Previous Day

-1.38% Down

07-01-2026 (Wed)

96.50220

NAV Diff is +0.4974 from Previous Day

0.52% Up

06-01-2026 (Tue)

96.00480

NAV Diff is -0.0885 from Previous Day

-0.09% Down

05-01-2026 (Mon)

96.09330

NAV Diff is -0.0227 from Previous Day

-0.02% Down

02-01-2026 (Fri)

96.11600

NAV Diff is +0.3921 from Previous Day

0.41% Up

01-01-2026 (Thu)

95.72390

NAV Diff is +0.1389 from Previous Day

0.15% Up

31-12-2025 (Wed)

95.58500

NAV Diff is +0.7739 from Previous Day

0.81% Up

30-12-2025 (Tue)

94.81110

NAV Diff is -0.1001 from Previous Day

-0.11% Down

29-12-2025 (Mon)

94.91120

NAV Diff is -0.5534 from Previous Day

-0.58% Down

26-12-2025 (Fri)

95.46460

NAV Diff is -0.3294 from Previous Day

-0.35% Down

24-12-2025 (Wed)

95.79400

NAV Diff is -0.3163 from Previous Day

-0.33% Down

23-12-2025 (Tue)

96.11030

NAV Diff is -0.211 from Previous Day

-0.22% Down

22-12-2025 (Mon)

96.32130

NAV Diff is +0.7349 from Previous Day

0.76% Up

19-12-2025 (Fri)

95.58640

NAV Diff is +0.8835 from Previous Day

0.92% Up

18-12-2025 (Thu)

94.70290

NAV Diff is +0.1802 from Previous Day

0.19% Up

17-12-2025 (Wed)

94.52270

NAV Diff is -0.5773 from Previous Day

-0.61% Down

16-12-2025 (Tue)

95.10000

NAV Diff is -0.6757 from Previous Day

-0.71% Down

15-12-2025 (Mon)

95.77570

NAV Diff is +0.2211 from Previous Day

0.23% Up

12-12-2025 (Fri)

95.55460

NAV Diff is +0.6824 from Previous Day

0.71% Up

11-12-2025 (Thu)

94.87220

No Difference

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