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 - Growth
HSBC Mutual Fund
₹89.8495
-1.31%
Scheme Code
104707
NAV Date
2026-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01BA4
ISIN (Reinvest)
—
Last 30 days
2026-01-23
₹89.8495
-1.31%
2026-01-22
₹91.0437
+0.30%
2026-01-21
₹90.7669
-1.00%
2026-01-20
₹91.6861
-1.71%
2026-01-19
₹93.2798
-0.55%
2026-01-16
₹93.7995
-0.16%
2026-01-14
₹93.9540
+0.06%
2026-01-13
₹93.9012
-0.05%
2026-01-12
₹93.9503
-0.18%
2026-01-09
₹94.1166
-1.13%
2026-01-08
₹95.1920
-1.36%
2026-01-07
₹96.5022
+0.52%
2026-01-06
₹96.0048
-0.09%
2026-01-05
₹96.0933
-0.02%
2026-01-02
₹96.1160
+0.41%
2026-01-01
₹95.7239
+0.15%
2025-12-31
₹95.5850
+0.82%
2025-12-30
₹94.8111
-0.11%
2025-12-29
₹94.9112
-0.58%
2025-12-26
₹95.4646
-0.34%
2025-12-24
₹95.7940
-0.33%
2025-12-23
₹96.1103
-0.22%
2025-12-22
₹96.3213
+0.77%
2025-12-19
₹95.5864
+0.93%
2025-12-18
₹94.7029
+0.19%
2025-12-17
₹94.5227
-0.61%
2025-12-16
₹95.1000
-0.71%
2025-12-15
₹95.7757
+0.23%
2025-12-12
₹95.5546
+0.72%
2025-12-11
₹94.8722
+0.59%