Mutual Fund
Mutual Fund

NAV HISTORY
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HSBC ELSS Tax saver Fund - Direct Plan

Fund : HSBC Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(07/08/2026) 158.4315
Percentage Returns :
1 Month Ago : 3.46%
3 Months Ago : 4.65%
1 Year Ago : 9.62%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/2026158.43158.43158.43
06/08/2026157.82157.82157.82
05/08/2026157.31157.31157.31
04/08/2026156.38156.38156.38
03/08/2026156.64156.64156.64
31/07/2026154.64154.64154.64
30/07/2026154.30154.30154.30
29/07/2026154.61154.61154.61
28/07/2026152.96152.96152.96
27/07/2026153.35153.35153.35
24/07/2026151.45151.45151.45
23/07/2026151.87151.87151.87
22/07/2026152.92152.92152.92
21/07/2026154.25154.25154.25
20/07/2026153.72153.72153.72
17/07/2026153.70153.70153.70
16/07/2026153.56153.56153.56
15/07/2026153.72153.72153.72
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