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 Plan
HDFC Mutual Fund
₹65.7450
-0.40%
Scheme Code
101980
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01AZ9
ISIN (Reinvest)
INF179K01BA0
Last 30 days
2026-07-23
₹65.7450
-0.40%
2026-07-22
₹66.0060
-0.87%
2026-07-21
₹66.5820
+0.05%
2026-07-20
₹66.5490
-0.49%
2026-07-17
₹66.8780
+0.72%
2026-07-16
₹66.3970
-0.16%
2026-07-15
₹66.5060
+0.34%
2026-07-14
₹66.2780
-0.75%
2026-07-13
₹66.7780
+0.08%
2026-07-10
₹66.7260
+1.05%
2026-07-09
₹66.0350
+0.49%
2026-07-08
₹65.7160
-2.19%
2026-07-07
₹67.1850
+0.20%
2026-07-06
₹67.0540
+0.62%
2026-07-03
₹66.6410
+0.33%
2026-07-02
₹66.4200
+0.66%
2026-07-01
₹65.9870
+0.72%
2026-06-30
₹65.5130
-0.01%
2026-06-29
₹65.5180
-0.87%
2026-06-25
₹66.0900
+0.23%
2026-06-24
₹65.9360
+0.57%
2026-06-23
₹65.5650
-0.74%
2026-06-22
₹66.0540
+0.51%
2026-06-19
₹65.7180
-0.37%
2026-06-18
₹65.9650
+0.51%
2026-06-17
₹65.6310
+0.33%
2026-06-16
₹65.4120
+0.27%
2026-06-15
₹65.2330
+0.92%
2026-06-12
₹64.6410
+1.80%
2026-06-11
₹63.4980
+0.00%