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.
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund
₹92.0590
+0.07%
Scheme Code
119059
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01YQ8
ISIN (Reinvest)
INF179K01YR6
Last 30 days
2026-07-24
₹92.0590
+0.07%
2026-07-23
₹91.9990
-0.39%
2026-07-22
₹92.3630
-0.86%
2026-07-21
₹93.1680
+0.05%
2026-07-20
₹93.1190
-0.49%
2026-07-17
₹93.5760
+0.73%
2026-07-16
₹92.9010
-0.16%
2026-07-15
₹93.0520
+0.35%
2026-07-14
₹92.7320
-0.75%
2026-07-13
₹93.4300
+0.08%
2026-07-10
₹93.3530
+1.05%
2026-07-09
₹92.3850
+0.49%
2026-07-08
₹91.9370
-2.19%
2026-07-07
₹93.9910
+0.20%
2026-07-06
₹93.8060
+0.62%
2026-07-03
₹93.2240
+0.33%
2026-07-02
₹92.9140
+0.66%
2026-07-01
₹92.3060
+0.72%
2026-06-30
₹91.6420
-0.01%
2026-06-29
₹91.6470
-0.86%
2026-06-25
₹92.4420
+0.23%
2026-06-24
₹92.2260
+0.57%
2026-06-23
₹91.7040
-0.74%
2026-06-22
₹92.3880
+0.52%
2026-06-19
₹91.9130
-0.37%
2026-06-18
₹92.2570
+0.51%
2026-06-17
₹91.7880
+0.34%
2026-06-16
₹91.4810
+0.28%
2026-06-15
₹91.2290
+0.92%
2026-06-12
₹90.3970
+1.80%