HDFC ELSS - Tax Saver Fund - IDCW Plan
HDFC Mutual Fund₹64.5870
+0.92%
HDFC ELSS - Tax Saver Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF179K01AZ9). As of 2026-11-02, its NAV is ₹64.5870 (+0.92% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101980
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF179K01AZ9
ISIN (Reinvest)
INF179K01BA0
Launch Date
1996-03-31
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 99,025.26 lakh
Risk Metrics
CAGR 1Y
-17.03%
CAGR 3Y
1.91%
CAGR since inception
0.02%
Return since inception
0.50%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-11-02 | ₹64.5870 | +0.92% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-30 | ₹63.9980 | +0.18% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-29 | ₹63.8820 | +0.87% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-28 | ₹63.3300 | +0.02% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-27 | ₹63.3190 | +0.36% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-26 | ₹63.0930 | +0.77% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-23 | ₹62.6130 | -0.65% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-22 | ₹63.0200 | -0.44% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-21 | ₹63.2990 | -0.62% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-19 | ₹63.6940 | -1.13% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-16 | ₹64.4220 | +0.50% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-15 | ₹64.1010 | +1.40% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-14 | ₹63.2160 | -0.32% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-13 | ₹63.4190 | +1.14% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-12 | ₹62.7020 | -0.34% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-09 | ₹62.9160 | +1.24% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-08 | ₹62.1450 | -1.66% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-07 | ₹63.1930 | -0.48% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-06 | ₹63.5010 | +1.11% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-05 | ₹62.8020 | +0.14% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-10-01 | ₹62.7140 | -0.81% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-30 | ₹63.2240 | -0.14% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-29 | ₹63.3140 | -0.56% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-28 | ₹63.6730 | -1.42% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-25 | ₹64.5890 | +0.38% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-24 | ₹64.3430 | -1.82% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-23 | ₹65.5360 | +0.48% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-22 | ₹65.2210 | -0.37% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-21 | ₹65.4620 | +0.11% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-18 | ₹65.3930 | +0.46% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-17 | ₹65.0920 | +0.42% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-16 | ₹64.8170 | +0.66% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-15 | ₹64.3940 | -1.30% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-11 | ₹65.2400 | -0.40% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-10 | ₹65.4990 | +0.07% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-09 | ₹65.4500 | -0.82% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-08 | ₹65.9890 | -0.49% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-07 | ₹66.3120 | -0.42% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-04 | ₹66.5920 | -0.08% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-03 | ₹66.6430 | -0.04% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-02 | ₹66.6700 | -0.74% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-09-01 | ₹67.1640 | -0.50% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-08-31 | ₹67.4990 | -0.06% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-08-28 | ₹67.5400 | +0.11% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-08-27 | ₹67.4690 | -0.33% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-08-26 | ₹67.6920 | -0.02% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-08-25 | ₹67.7050 | +0.45% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-08-24 | ₹67.4030 | -0.18% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-08-21 | ₹67.5220 | -0.08% |
| HDFC ELSS - Tax Saver Fund - IDCW Plan | 2026-08-20 | ₹67.5750 | +0.69% |