HSBC Tax Saver Equity Fund - Growth Direct NAV History

Basic Info:

NAV Value:

101.23590 ⇣ -1.33% As on 23-01-2026 (Fri)

102.57960 ⇣ -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)

101.23590

NAV Diff is -1.3437 from Previous Day

-1.33% Down

22-01-2026 (Thu)

102.57960

NAV Diff is +0.3139 from Previous Day

0.31% Up

21-01-2026 (Wed)

102.26570

NAV Diff is -1.0337 from Previous Day

-1.01% Down

20-01-2026 (Tue)

103.29940

NAV Diff is -1.7935 from Previous Day

-1.74% Down

19-01-2026 (Mon)

105.09290

NAV Diff is -0.5794 from Previous Day

-0.55% Down

16-01-2026 (Fri)

105.67230

NAV Diff is -0.1701 from Previous Day

-0.16% Down

14-01-2026 (Wed)

105.84240

NAV Diff is +0.0616 from Previous Day

0.06% Up

13-01-2026 (Tue)

105.78080

NAV Diff is -0.0533 from Previous Day

-0.05% Down

12-01-2026 (Mon)

105.83410

NAV Diff is -0.1812 from Previous Day

-0.17% Down

09-01-2026 (Fri)

106.01530

NAV Diff is -1.2094 from Previous Day

-1.14% Down

08-01-2026 (Thu)

107.22470

NAV Diff is -1.4737 from Previous Day

-1.37% Down

07-01-2026 (Wed)

108.69840

NAV Diff is +0.5623 from Previous Day

0.52% Up

06-01-2026 (Tue)

108.13610

NAV Diff is -0.0975 from Previous Day

-0.09% Down

05-01-2026 (Mon)

108.23360

NAV Diff is -0.0194 from Previous Day

-0.02% Down

02-01-2026 (Fri)

108.25300

NAV Diff is +0.4437 from Previous Day

0.41% Up

01-01-2026 (Thu)

107.80930

NAV Diff is +0.1585 from Previous Day

0.15% Up

31-12-2025 (Wed)

107.65080

NAV Diff is +0.8737 from Previous Day

0.81% Up

30-12-2025 (Tue)

106.77710

NAV Diff is -0.1108 from Previous Day

-0.1% Down

29-12-2025 (Mon)

106.88790

NAV Diff is -0.617 from Previous Day

-0.58% Down

26-12-2025 (Fri)

107.50490

NAV Diff is -0.3668 from Previous Day

-0.34% Down

24-12-2025 (Wed)

107.87170

NAV Diff is -0.3541 from Previous Day

-0.33% Down

23-12-2025 (Tue)

108.22580

NAV Diff is -0.2355 from Previous Day

-0.22% Down

22-12-2025 (Mon)

108.46130

NAV Diff is +0.8337 from Previous Day

0.77% Up

19-12-2025 (Fri)

107.62760

NAV Diff is +0.9968 from Previous Day

0.93% Up

18-12-2025 (Thu)

106.63080

NAV Diff is +0.2049 from Previous Day

0.19% Up

17-12-2025 (Wed)

106.42590

NAV Diff is -0.6479 from Previous Day

-0.61% Down

16-12-2025 (Tue)

107.07380

NAV Diff is -0.7587 from Previous Day

-0.71% Down

15-12-2025 (Mon)

107.83250

NAV Diff is +0.2551 from Previous Day

0.24% Up

12-12-2025 (Fri)

107.57740

NAV Diff is +0.7704 from Previous Day

0.72% Up

11-12-2025 (Thu)

106.80700

No Difference

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