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 ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund
₹139.2381
-0.87%
Scheme Code
151076
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF677K01064
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹139.2381
-0.87%
2026-07-21
₹140.4535
+0.34%
2026-07-20
₹139.9767
+0.00%
2026-07-17
₹139.9704
+0.09%
2026-07-16
₹139.8451
-0.10%
2026-07-15
₹139.9918
+0.38%
2026-07-14
₹139.4674
-0.69%
2026-07-13
₹140.4313
-0.05%
2026-07-10
₹140.4960
+1.37%
2026-07-09
₹138.5963
+0.99%
2026-07-08
₹137.2364
-1.61%
2026-07-07
₹139.4779
-0.53%
2026-07-06
₹140.2246
+0.54%
2026-07-03
₹139.4777
-0.19%
2026-07-02
₹139.7431
+0.65%
2026-07-01
₹138.8472
-0.07%
2026-06-30
₹138.9390
+0.18%
2026-06-29
₹138.6847
-0.45%
2026-06-25
₹139.3185
-0.18%
2026-06-24
₹139.5688
+0.39%
2026-06-23
₹139.0266
-0.97%
2026-06-22
₹140.3867
+0.44%
2026-06-19
₹139.7742
+0.06%
2026-06-18
₹139.6889
+0.53%
2026-06-17
₹138.9476
+0.96%
2026-06-16
₹137.6328
+0.31%
2026-06-15
₹137.2108
+1.53%
2026-06-12
₹135.1410
+2.42%
2026-06-11
₹131.9495
-0.74%
2026-06-10
₹132.9348
-1.25%