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(18/09/2026) 155.7972
Percentage Returns :
1 Month Ago : -1.15%
3 Months Ago : 1.63%
1 Year Ago : 3.41%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/2026155.80155.80155.80
17/09/2026153.40153.40153.40
16/09/2026152.70152.70152.70
15/09/2026152.46152.46152.46
11/09/2026155.79155.79155.79
10/09/2026155.85155.85155.85
09/09/2026155.82155.82155.82
08/09/2026156.82156.82156.82
07/09/2026156.97156.97156.97
04/09/2026157.05157.05157.05
03/09/2026157.37157.37157.37
02/09/2026156.76156.76156.76
01/09/2026158.14158.14158.14
31/08/2026159.72159.72159.72
28/08/2026158.74158.74158.74
27/08/2026158.63158.63158.63
26/08/2026158.71158.71158.71
25/08/2026158.40158.40158.40
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