{"fund_details":{"scheme_code":120079,"scheme_name":"HSBC Tax Saver Equity Fund - Growth Direct","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF336L01EE0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-01-23","nav":101.2359,"day_change_pct":-1.3099},{"nav_date":"2026-01-22","nav":102.5796,"day_change_pct":0.3069},{"nav_date":"2026-01-21","nav":102.2657,"day_change_pct":-1.0007},{"nav_date":"2026-01-20","nav":103.2994,"day_change_pct":-1.7066},{"nav_date":"2026-01-19","nav":105.0929,"day_change_pct":-0.5483},{"nav_date":"2026-01-16","nav":105.6723,"day_change_pct":-0.1607},{"nav_date":"2026-01-14","nav":105.8424,"day_change_pct":0.0582},{"nav_date":"2026-01-13","nav":105.7808,"day_change_pct":-0.0504},{"nav_date":"2026-01-12","nav":105.8341,"day_change_pct":-0.1709},{"nav_date":"2026-01-09","nav":106.0153,"day_change_pct":-1.1279},{"nav_date":"2026-01-08","nav":107.2247,"day_change_pct":-1.3558},{"nav_date":"2026-01-07","nav":108.6984,"day_change_pct":0.52},{"nav_date":"2026-01-06","nav":108.1361,"day_change_pct":-0.0901},{"nav_date":"2026-01-05","nav":108.2336,"day_change_pct":-0.0179},{"nav_date":"2026-01-02","nav":108.253,"day_change_pct":0.4116},{"nav_date":"2026-01-01","nav":107.8093,"day_change_pct":0.1472},{"nav_date":"2025-12-31","nav":107.6508,"day_change_pct":0.8182},{"nav_date":"2025-12-30","nav":106.7771,"day_change_pct":-0.1037},{"nav_date":"2025-12-29","nav":106.8879,"day_change_pct":-0.5739},{"nav_date":"2025-12-26","nav":107.5049,"day_change_pct":-0.34},{"nav_date":"2025-12-24","nav":107.8717,"day_change_pct":-0.3272},{"nav_date":"2025-12-23","nav":108.2258,"day_change_pct":-0.2171},{"nav_date":"2025-12-22","nav":108.4613,"day_change_pct":0.7746},{"nav_date":"2025-12-19","nav":107.6276,"day_change_pct":0.9348},{"nav_date":"2025-12-18","nav":106.6308,"day_change_pct":0.1925},{"nav_date":"2025-12-17","nav":106.4259,"day_change_pct":-0.6051},{"nav_date":"2025-12-16","nav":107.0738,"day_change_pct":-0.7036},{"nav_date":"2025-12-15","nav":107.8325,"day_change_pct":0.2371},{"nav_date":"2025-12-12","nav":107.5774,"day_change_pct":0.7213},{"nav_date":"2025-12-11","nav":106.807,"day_change_pct":0.592},{"nav_date":"2025-12-10","nav":106.1784,"day_change_pct":-1.0125},{"nav_date":"2025-12-09","nav":107.2645,"day_change_pct":0.6011},{"nav_date":"2025-12-08","nav":106.6236,"day_change_pct":-1.1727},{"nav_date":"2025-12-05","nav":107.8888,"day_change_pct":0.1853},{"nav_date":"2025-12-04","nav":107.6892,"day_change_pct":-0.0694},{"nav_date":"2025-12-03","nav":107.764,"day_change_pct":-0.3973},{"nav_date":"2025-12-02","nav":108.1938,"day_change_pct":-0.243},{"nav_date":"2025-12-01","nav":108.4574,"day_change_pct":0.3666},{"nav_date":"2025-11-28","nav":108.0613,"day_change_pct":-0.2225},{"nav_date":"2025-11-27","nav":108.3023,"day_change_pct":-0.2008},{"nav_date":"2025-11-26","nav":108.5202,"day_change_pct":1.3767},{"nav_date":"2025-11-25","nav":107.0465,"day_change_pct":-0.235},{"nav_date":"2025-11-24","nav":107.2987,"day_change_pct":-0.2438},{"nav_date":"2025-11-21","nav":107.5609,"day_change_pct":-0.93},{"nav_date":"2025-11-20","nav":108.5706,"day_change_pct":0.121},{"nav_date":"2025-11-19","nav":108.4394,"day_change_pct":0.2327},{"nav_date":"2025-11-18","nav":108.1876,"day_change_pct":-0.4022},{"nav_date":"2025-11-17","nav":108.6245,"day_change_pct":0.5922},{"nav_date":"2025-11-14","nav":107.985,"day_change_pct":0.1576},{"nav_date":"2025-11-13","nav":107.8151,"day_change_pct":-0.1344},{"nav_date":"2025-11-12","nav":107.9602,"day_change_pct":0.6323},{"nav_date":"2025-11-11","nav":107.2819,"day_change_pct":0.3188},{"nav_date":"2025-11-10","nav":106.941,"day_change_pct":0.0825},{"nav_date":"2025-11-07","nav":106.8528,"day_change_pct":-0.0491},{"nav_date":"2025-11-06","nav":106.9053,"day_change_pct":-0.827},{"nav_date":"2025-11-04","nav":107.7968,"day_change_pct":-0.577},{"nav_date":"2025-11-03","nav":108.4224,"day_change_pct":0.7682},{"nav_date":"2025-10-31","nav":107.5959,"day_change_pct":-0.6893},{"nav_date":"2025-10-30","nav":108.3427,"day_change_pct":-0.2787},{"nav_date":"2025-10-29","nav":108.6455,"day_change_pct":0.2506},{"nav_date":"2025-10-28","nav":108.3739,"day_change_pct":-0.231},{"nav_date":"2025-10-27","nav":108.6248,"day_change_pct":0.6222},{"nav_date":"2025-10-24","nav":107.9531,"day_change_pct":-0.303},{"nav_date":"2025-10-23","nav":108.2812,"day_change_pct":0.2466},{"nav_date":"2025-10-20","nav":108.0148,"day_change_pct":0.0736},{"nav_date":"2025-10-17","nav":107.9354,"day_change_pct":0.031},{"nav_date":"2025-10-16","nav":107.902,"day_change_pct":0.5674},{"nav_date":"2025-10-15","nav":107.2932,"day_change_pct":0.5222},{"nav_date":"2025-10-14","nav":106.7358,"day_change_pct":-0.2769},{"nav_date":"2025-10-13","nav":107.0322,"day_change_pct":-0.1292},{"nav_date":"2025-10-10","nav":107.1707,"day_change_pct":0.5159},{"nav_date":"2025-10-09","nav":106.6206,"day_change_pct":0.4709},{"nav_date":"2025-10-08","nav":106.1209,"day_change_pct":-0.2117},{"nav_date":"2025-10-07","nav":106.346,"day_change_pct":0.3489},{"nav_date":"2025-10-06","nav":105.9763,"day_change_pct":0.3768},{"nav_date":"2025-10-03","nav":105.5785,"day_change_pct":0.4721},{"nav_date":"2025-10-01","nav":105.0824,"day_change_pct":0.8114},{"nav_date":"2025-09-30","nav":104.2366,"day_change_pct":-0.309},{"nav_date":"2025-09-29","nav":104.5597,"day_change_pct":0.1017},{"nav_date":"2025-09-26","nav":104.4535,"day_change_pct":-1.8626},{"nav_date":"2025-09-25","nav":106.436,"day_change_pct":-0.4359},{"nav_date":"2025-09-24","nav":106.902,"day_change_pct":-0.7951},{"nav_date":"2025-09-23","nav":107.7588,"day_change_pct":-0.2271},{"nav_date":"2025-09-22","nav":108.0041,"day_change_pct":-0.7928},{"nav_date":"2025-09-19","nav":108.8672,"day_change_pct":-0.007},{"nav_date":"2025-09-18","nav":108.8748,"day_change_pct":0.2155},{"nav_date":"2025-09-17","nav":108.6407,"day_change_pct":0.3159},{"nav_date":"2025-09-16","nav":108.2986,"day_change_pct":0.9538},{"nav_date":"2025-09-15","nav":107.2754,"day_change_pct":0.1757},{"nav_date":"2025-09-12","nav":107.0873,"day_change_pct":0.1499},{"nav_date":"2025-09-11","nav":106.927,"day_change_pct":-0.0838},{"nav_date":"2025-09-10","nav":107.0167,"day_change_pct":0.6542},{"nav_date":"2025-09-09","nav":106.3211,"day_change_pct":0.3575},{"nav_date":"2025-09-08","nav":105.9424,"day_change_pct":0.0391},{"nav_date":"2025-09-05","nav":105.901,"day_change_pct":-0.1132},{"nav_date":"2025-09-04","nav":106.021,"day_change_pct":-0.1311},{"nav_date":"2025-09-03","nav":106.1602,"day_change_pct":0.6376},{"nav_date":"2025-09-02","nav":105.4876,"day_change_pct":0.0006},{"nav_date":"2025-09-01","nav":105.487,"day_change_pct":1.3033},{"nav_date":"2025-08-29","nav":104.1299,"day_change_pct":-0.4315},{"nav_date":"2025-08-28","nav":104.5812,"day_change_pct":-0.9449},{"nav_date":"2025-08-26","nav":105.5788,"day_change_pct":-1.4757},{"nav_date":"2025-08-25","nav":107.1602,"day_change_pct":0.0626},{"nav_date":"2025-08-22","nav":107.0932,"day_change_pct":-0.2634},{"nav_date":"2025-08-21","nav":107.376,"day_change_pct":0.0163},{"nav_date":"2025-08-20","nav":107.3585,"day_change_pct":0.3145},{"nav_date":"2025-08-19","nav":107.0219,"day_change_pct":0.4652},{"nav_date":"2025-08-18","nav":106.5263,"day_change_pct":1.2873},{"nav_date":"2025-08-14","nav":105.1724,"day_change_pct":-0.0806},{"nav_date":"2025-08-13","nav":105.2572,"day_change_pct":0.5835},{"nav_date":"2025-08-12","nav":104.6466,"day_change_pct":-0.298},{"nav_date":"2025-08-11","nav":104.9594,"day_change_pct":0.5313},{"nav_date":"2025-08-08","nav":104.4047,"day_change_pct":-1.4489},{"nav_date":"2025-08-07","nav":105.9397,"day_change_pct":0.4997},{"nav_date":"2025-08-06","nav":105.413,"day_change_pct":-0.8005},{"nav_date":"2025-08-05","nav":106.2636,"day_change_pct":-0.6914},{"nav_date":"2025-08-04","nav":107.0034,"day_change_pct":0.6813},{"nav_date":"2025-08-01","nav":106.2793,"day_change_pct":-1.0716},{"nav_date":"2025-07-31","nav":107.4305,"day_change_pct":-0.7488},{"nav_date":"2025-07-30","nav":108.241,"day_change_pct":0.3099},{"nav_date":"2025-07-29","nav":107.9066,"day_change_pct":1.0163},{"nav_date":"2025-07-28","nav":106.821,"day_change_pct":-0.5147},{"nav_date":"2025-07-25","nav":107.3737,"day_change_pct":-1.0737},{"nav_date":"2025-07-24","nav":108.5391,"day_change_pct":-0.122},{"nav_date":"2025-07-23","nav":108.6717,"day_change_pct":0.4321},{"nav_date":"2025-07-22","nav":108.2041,"day_change_pct":-0.2832},{"nav_date":"2025-07-21","nav":108.5114,"day_change_pct":0.5535},{"nav_date":"2025-07-18","nav":107.9141,"day_change_pct":-0.6044},{"nav_date":"2025-07-17","nav":108.5703,"day_change_pct":-0.0375},{"nav_date":"2025-07-16","nav":108.611,"day_change_pct":0.07},{"nav_date":"2025-07-15","nav":108.535,"day_change_pct":0.881},{"nav_date":"2025-07-14","nav":107.5872,"day_change_pct":0.6518},{"nav_date":"2025-07-11","nav":106.8905,"day_change_pct":-1.0169},{"nav_date":"2025-07-10","nav":107.9886,"day_change_pct":-0.3474},{"nav_date":"2025-07-09","nav":108.3651,"day_change_pct":0.1902},{"nav_date":"2025-07-08","nav":108.1594,"day_change_pct":-0.1614},{"nav_date":"2025-07-07","nav":108.3342,"day_change_pct":-0.1708},{"nav_date":"2025-07-04","nav":108.5195,"day_change_pct":0.0187},{"nav_date":"2025-07-03","nav":108.4992,"day_change_pct":0.5167},{"nav_date":"2025-07-02","nav":107.9415,"day_change_pct":-0.213},{"nav_date":"2025-07-01","nav":108.1719,"day_change_pct":0.0225},{"nav_date":"2025-06-30","nav":108.1476,"day_change_pct":0.1912},{"nav_date":"2025-06-27","nav":107.9412,"day_change_pct":0.1491},{"nav_date":"2025-06-26","nav":107.7805,"day_change_pct":0.517},{"nav_date":"2025-06-25","nav":107.2261,"day_change_pct":0.9704},{"nav_date":"2025-06-24","nav":106.1956,"day_change_pct":0.2726},{"nav_date":"2025-06-23","nav":105.9069,"day_change_pct":0.4022},{"nav_date":"2025-06-20","nav":105.4827,"day_change_pct":1.1374},{"nav_date":"2025-06-19","nav":104.2964,"day_change_pct":-0.8478},{"nav_date":"2025-06-18","nav":105.1882,"day_change_pct":-0.1065},{"nav_date":"2025-06-17","nav":105.3003,"day_change_pct":-0.4991},{"nav_date":"2025-06-16","nav":105.8285,"day_change_pct":0.6505},{"nav_date":"2025-06-13","nav":105.1445,"day_change_pct":-0.4658},{"nav_date":"2025-06-12","nav":105.6366,"day_change_pct":-1.2646},{"nav_date":"2025-06-11","nav":106.9896,"day_change_pct":0.3176},{"nav_date":"2025-06-10","nav":106.6509,"day_change_pct":-0.1608},{"nav_date":"2025-06-09","nav":106.8227,"day_change_pct":0.8595},{"nav_date":"2025-06-06","nav":105.9124,"day_change_pct":0.7668},{"nav_date":"2025-06-05","nav":105.1064,"day_change_pct":0.7531},{"nav_date":"2025-06-04","nav":104.3208,"day_change_pct":0.6393},{"nav_date":"2025-06-03","nav":103.6581,"day_change_pct":-0.096},{"nav_date":"2025-06-02","nav":103.7577,"day_change_pct":0.0589},{"nav_date":"2025-05-30","nav":103.6966,"day_change_pct":0.2411},{"nav_date":"2025-05-29","nav":103.4472,"day_change_pct":0.3359},{"nav_date":"2025-05-28","nav":103.1009,"day_change_pct":-0.1947},{"nav_date":"2025-05-27","nav":103.302,"day_change_pct":-0.315},{"nav_date":"2025-05-26","nav":103.6284,"day_change_pct":0.7188},{"nav_date":"2025-05-23","nav":102.8888,"day_change_pct":0.4543},{"nav_date":"2025-05-22","nav":102.4235,"day_change_pct":-0.4938},{"nav_date":"2025-05-21","nav":102.9318,"day_change_pct":0.5246},{"nav_date":"2025-05-20","nav":102.3946,"day_change_pct":-1.0968},{"nav_date":"2025-05-19","nav":103.5301,"day_change_pct":0.1136},{"nav_date":"2025-05-16","nav":103.4126,"day_change_pct":0.4605},{"nav_date":"2025-05-15","nav":102.9386,"day_change_pct":1.3078},{"nav_date":"2025-05-14","nav":101.6097,"day_change_pct":0.4717},{"nav_date":"2025-05-13","nav":101.1327,"day_change_pct":-0.2714},{"nav_date":"2025-05-12","nav":101.4079,"day_change_pct":3.8225},{"nav_date":"2025-05-09","nav":97.6743,"day_change_pct":-1.1309},{"nav_date":"2025-05-08","nav":98.7915,"day_change_pct":-0.9944},{"nav_date":"2025-05-07","nav":99.7837,"day_change_pct":1.0877},{"nav_date":"2025-05-06","nav":98.71,"day_change_pct":-1.3828},{"nav_date":"2025-05-05","nav":100.0941,"day_change_pct":0.9005},{"nav_date":"2025-05-02","nav":99.2008,"day_change_pct":-0.0605},{"nav_date":"2025-04-30","nav":99.2609,"day_change_pct":-0.6501},{"nav_date":"2025-04-29","nav":99.9104,"day_change_pct":-0.1011},{"nav_date":"2025-04-28","nav":100.0115,"day_change_pct":1.3445},{"nav_date":"2025-04-25","nav":98.6847,"day_change_pct":-1.8029},{"nav_date":"2025-04-24","nav":100.4966,"day_change_pct":-0.2842},{"nav_date":"2025-04-23","nav":100.783,"day_change_pct":0.6681},{"nav_date":"2025-04-22","nav":100.1141,"day_change_pct":0.5088},{"nav_date":"2025-04-21","nav":99.6073,"day_change_pct":1.552},{"nav_date":"2025-04-17","nav":98.085,"day_change_pct":1.3034},{"nav_date":"2025-04-16","nav":96.823,"day_change_pct":0.653},{"nav_date":"2025-04-15","nav":96.1948,"day_change_pct":2.9915},{"nav_date":"2025-04-11","nav":93.4007,"day_change_pct":2.9209},{"nav_date":"2025-04-09","nav":90.75,"day_change_pct":-0.8646},{"nav_date":"2025-04-08","nav":91.5415,"day_change_pct":2.7867},{"nav_date":"2025-04-07","nav":89.0597,"day_change_pct":-3.7232},{"nav_date":"2025-04-04","nav":92.5038,"day_change_pct":-2.5375},{"nav_date":"2025-04-03","nav":94.9122,"day_change_pct":-0.0683},{"nav_date":"2025-04-02","nav":94.9771,"day_change_pct":1.4457},{"nav_date":"2025-04-01","nav":93.6236,"day_change_pct":-1.6108},{"nav_date":"2025-03-31","nav":95.1564,"day_change_pct":-0.0119},{"nav_date":"2025-03-28","nav":95.1677,"day_change_pct":0.1253},{"nav_date":"2025-03-27","nav":95.0486,"day_change_pct":1.0749},{"nav_date":"2025-03-26","nav":94.0378,"day_change_pct":-1.022},{"nav_date":"2025-03-25","nav":95.0088,"day_change_pct":-1.5529},{"nav_date":"2025-03-24","nav":96.5075,"day_change_pct":1.2044},{"nav_date":"2025-03-21","nav":95.359,"day_change_pct":1.0572},{"nav_date":"2025-03-20","nav":94.3614,"day_change_pct":1.2835},{"nav_date":"2025-03-19","nav":93.1656,"day_change_pct":1.3003},{"nav_date":"2025-03-18","nav":91.9697,"day_change_pct":2.5218},{"nav_date":"2025-03-17","nav":89.7075,"day_change_pct":0.5967},{"nav_date":"2025-03-13","nav":89.1754,"day_change_pct":-0.4749},{"nav_date":"2025-03-12","nav":89.6009,"day_change_pct":-0.1452},{"nav_date":"2025-03-11","nav":89.7312,"day_change_pct":0.3978},{"nav_date":"2025-03-10","nav":89.3757,"day_change_pct":-1.3829},{"nav_date":"2025-03-07","nav":90.629,"day_change_pct":0.0273},{"nav_date":"2025-03-06","nav":90.6043,"day_change_pct":1.0454},{"nav_date":"2025-03-05","nav":89.6669,"day_change_pct":1.6574},{"nav_date":"2025-03-04","nav":88.205,"day_change_pct":0.634},{"nav_date":"2025-03-03","nav":87.6493,"day_change_pct":-0.3292},{"nav_date":"2025-02-28","nav":87.9388,"day_change_pct":-2.486},{"nav_date":"2025-02-27","nav":90.1807,"day_change_pct":-1.964},{"nav_date":"2025-02-25","nav":91.9873,"day_change_pct":-0.1321},{"nav_date":"2025-02-24","nav":92.109,"day_change_pct":-1.3012},{"nav_date":"2025-02-21","nav":93.3233,"day_change_pct":-0.5776},{"nav_date":"2025-02-20","nav":93.8655,"day_change_pct":1.0944},{"nav_date":"2025-02-19","nav":92.8494,"day_change_pct":0.8153},{"nav_date":"2025-02-18","nav":92.0985,"day_change_pct":-0.9424},{"nav_date":"2025-02-17","nav":92.9747,"day_change_pct":-0.4525},{"nav_date":"2025-02-14","nav":93.3973,"day_change_pct":-2.1149},{"nav_date":"2025-02-13","nav":95.4152,"day_change_pct":0.0438},{"nav_date":"2025-02-12","nav":95.3734,"day_change_pct":-0.2456},{"nav_date":"2025-02-11","nav":95.6082,"day_change_pct":-2.8632},{"nav_date":"2025-02-10","nav":98.4263,"day_change_pct":-1.565},{"nav_date":"2025-02-07","nav":99.9912,"day_change_pct":-0.1499},{"nav_date":"2025-02-06","nav":100.1413,"day_change_pct":-0.769},{"nav_date":"2025-02-05","nav":100.9174,"day_change_pct":0.9456},{"nav_date":"2025-02-04","nav":99.9721,"day_change_pct":2.1367},{"nav_date":"2025-02-03","nav":97.8807,"day_change_pct":-0.3269},{"nav_date":"2025-01-31","nav":98.2017,"day_change_pct":1.5594},{"nav_date":"2025-01-30","nav":96.6939,"day_change_pct":-0.0717},{"nav_date":"2025-01-29","nav":96.7633,"day_change_pct":1.7792},{"nav_date":"2025-01-28","nav":95.0718,"day_change_pct":-1.2466},{"nav_date":"2025-01-27","nav":96.2719,"day_change_pct":-2.3969},{"nav_date":"2025-01-24","nav":98.6361,"day_change_pct":-0.9665},{"nav_date":"2025-01-23","nav":99.5987,"day_change_pct":1.7036},{"nav_date":"2025-01-22","nav":97.9304,"day_change_pct":-0.6469},{"nav_date":"2025-01-21","nav":98.568,"day_change_pct":-2.9844}],"total":3213,"page":1,"page_size":250}