NAV HISTORY

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HSBC ELSS Tax saver Fund

Fund : HSBC Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 141.6854
Percentage Returns :
1 Month Ago : -1.21%
3 Months Ago : 1.43%
1 Year Ago : 2.63%
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NAV DateRepurcahse ()Sale ()Amount ()
18/09/2026141.69141.69141.69
17/09/2026139.51139.51139.51
16/09/2026138.87138.87138.87
15/09/2026138.66138.66138.66
11/09/2026141.70141.70141.70
10/09/2026141.75141.75141.75
09/09/2026141.73141.73141.73
08/09/2026142.64142.64142.64
07/09/2026142.79142.79142.79
04/09/2026142.87142.87142.87
03/09/2026143.16143.16143.16
02/09/2026142.61142.61142.61
01/09/2026143.87143.87143.87
31/08/2026145.31145.31145.31
28/08/2026144.43144.43144.43
27/08/2026144.33144.33144.33
26/08/2026144.41144.41144.41
25/08/2026144.13144.13144.13
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