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 - Direct Growth
HSBC Mutual Fund
₹152.9168
-0.86%
Scheme Code
151078
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF917K01GP0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹152.9168
-0.86%
2026-07-21
₹154.2483
+0.34%
2026-07-20
₹153.7214
+0.01%
2026-07-17
₹153.7046
+0.09%
2026-07-16
₹153.5638
-0.10%
2026-07-15
₹153.7216
+0.38%
2026-07-14
₹153.1425
-0.68%
2026-07-13
₹154.1976
-0.04%
2026-07-10
₹154.2588
+1.37%
2026-07-09
₹152.1697
+0.99%
2026-07-08
₹150.6735
-1.60%
2026-07-07
₹153.1311
-0.53%
2026-07-06
₹153.9476
+0.54%
2026-07-03
₹153.1178
-0.19%
2026-07-02
₹153.4059
+0.65%
2026-07-01
₹152.4192
-0.06%
2026-06-30
₹152.5167
+0.19%
2026-06-29
₹152.2342
-0.45%
2026-06-25
₹152.9170
-0.18%
2026-06-24
₹153.1885
+0.39%
2026-06-23
₹152.5901
-0.97%
2026-06-22
₹154.0796
+0.44%
2026-06-19
₹153.3975
+0.06%
2026-06-18
₹153.3006
+0.54%
2026-06-17
₹152.4838
+0.96%
2026-06-16
₹151.0378
+0.31%
2026-06-15
₹150.5714
+1.54%
2026-06-12
₹148.2905
+2.42%
2026-06-11
₹144.7854
-0.74%
2026-06-10
₹145.8635
-1.25%