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 IDCW Payout
HSBC Mutual Fund
₹26.5612
-0.28%
Scheme Code
151077
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF677K01072
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹26.5612
-0.28%
2026-07-23
₹26.6362
-0.68%
2026-07-22
₹26.8199
-0.87%
2026-07-21
₹27.0540
+0.34%
2026-07-20
₹26.9622
+0.00%
2026-07-17
₹26.9610
+0.09%
2026-07-16
₹26.9368
-0.10%
2026-07-15
₹26.9651
+0.38%
2026-07-14
₹26.8641
-0.69%
2026-07-13
₹27.0498
-0.05%
2026-07-10
₹27.0622
+1.37%
2026-07-09
₹26.6963
+0.99%
2026-07-08
₹26.4344
-1.61%
2026-07-07
₹26.8661
-0.53%
2026-07-06
₹27.0099
+0.54%
2026-07-03
₹26.8661
-0.19%
2026-07-02
₹26.9172
+0.65%
2026-07-01
₹26.7446
-0.07%
2026-06-30
₹26.7623
+0.18%
2026-06-29
₹26.7133
-0.46%
2026-06-25
₹26.8354
-0.18%
2026-06-24
₹26.8836
+0.39%
2026-06-23
₹26.7792
-0.97%
2026-06-22
₹27.0412
+0.44%
2026-06-19
₹26.9232
+0.06%
2026-06-18
₹26.9068
+0.53%
2026-06-17
₹26.7640
+0.96%
2026-06-16
₹26.5107
+0.31%
2026-06-15
₹26.4294
+1.53%
2026-06-12
₹26.0307
+2.42%