mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund
₹32.8802
-1.31%
Scheme Code
104706
NAV Date
2026-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF336L01AZ3
ISIN (Reinvest)
—
Last 30 days
2026-01-23
₹32.8802
-1.31%
2026-01-22
₹33.3173
+0.30%
2026-01-21
₹33.2160
-1.00%
2026-01-20
₹33.5524
-1.71%
2026-01-19
₹34.1356
-0.55%
2026-01-16
₹34.3258
-0.16%
2026-01-14
₹34.3823
+0.06%
2026-01-13
₹34.3630
-0.05%
2026-01-12
₹34.3809
-0.18%
2026-01-09
₹34.4418
-1.13%
2026-01-08
₹34.8354
-1.36%
2026-01-07
₹35.3148
+0.52%
2026-01-06
₹35.1328
-0.09%
2026-01-05
₹35.1652
-0.02%
2026-01-02
₹35.1735
+0.41%
2026-01-01
₹35.0300
+0.15%
2025-12-31
₹34.9792
+0.82%
2025-12-30
₹34.6959
-0.11%
2025-12-29
₹34.7326
-0.58%
2025-12-26
₹34.9351
-0.34%
2025-12-24
₹35.0556
-0.33%
2025-12-23
₹35.1714
-0.22%
2025-12-22
₹35.2486
+0.77%
2025-12-19
₹34.9797
+0.93%
2025-12-18
₹34.6564
+0.19%
2025-12-17
₹34.5904
-0.61%
2025-12-16
₹34.8017
-0.71%
2025-12-15
₹35.0489
+0.23%
2025-12-12
₹34.9680
+0.72%
2025-12-11
₹34.7183
+0.59%