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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹1471.8270
-0.39%
Scheme Code
119060
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF179K01YS4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1471.8270
-0.39%
2026-07-22
₹1477.6500
-0.86%
2026-07-21
₹1490.5280
+0.05%
2026-07-20
₹1489.7550
-0.49%
2026-07-17
₹1497.0580
+0.73%
2026-07-16
₹1486.2680
-0.16%
2026-07-15
₹1488.6860
+0.35%
2026-07-14
₹1483.5650
-0.75%
2026-07-13
₹1494.7230
+0.08%
2026-07-10
₹1493.4920
+1.05%
2026-07-09
₹1478.0130
+0.49%
2026-07-08
₹1470.8460
-2.19%
2026-07-07
₹1503.7050
+0.20%
2026-07-06
₹1500.7440
+0.62%
2026-07-03
₹1491.4330
+0.33%
2026-07-02
₹1486.4670
+0.66%
2026-07-01
₹1476.7450
+0.72%
2026-06-30
₹1466.1270
-0.01%
2026-06-29
₹1466.2080
-0.86%
2026-06-25
₹1478.9120
+0.23%
2026-06-24
₹1475.4580
+0.57%
2026-06-23
₹1467.1200
-0.74%
2026-06-22
₹1478.0550
+0.52%
2026-06-19
₹1470.4570
-0.37%
2026-06-18
₹1475.9550
+0.51%
2026-06-17
₹1468.4570
+0.34%
2026-06-16
₹1463.5420
+0.28%
2026-06-15
₹1459.5100
+0.92%
2026-06-12
₹1446.1980
+1.80%
2026-06-11
₹1420.6040
+0.01%