HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan
HDFC Mutual Fund₹90.5200
+0.92%
HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF179K01YQ8). As of 2026-11-02, its NAV is ₹90.5200 (+0.92% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119059
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF179K01YQ8
ISIN (Reinvest)
INF179K01YR6
Launch Date
1996-03-31
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19,177.19 lakh
Risk Metrics
CAGR 1Y
-14.31%
CAGR 3Y
5.06%
CAGR since inception
3.53%
Return since inception
61.65%
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 Option - Direct Plan | 2026-11-02 | ₹90.5200 | +0.92% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-30 | ₹89.6920 | +0.18% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-29 | ₹89.5270 | +0.87% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-28 | ₹88.7520 | +0.02% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-27 | ₹88.7350 | +0.36% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-26 | ₹88.4170 | +0.77% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-23 | ₹87.7400 | -0.64% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-22 | ₹88.3090 | -0.44% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-21 | ₹88.6990 | -0.62% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-19 | ₹89.2500 | -1.12% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-16 | ₹90.2650 | +0.50% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-15 | ₹89.8150 | +1.40% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-14 | ₹88.5730 | -0.32% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-13 | ₹88.8560 | +1.14% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-12 | ₹87.8510 | -0.33% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-09 | ₹88.1460 | +1.24% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-08 | ₹87.0640 | -1.66% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-07 | ₹88.5320 | -0.48% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-06 | ₹88.9620 | +1.12% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-05 | ₹87.9800 | +0.15% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-10-01 | ₹87.8520 | -0.81% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-30 | ₹88.5650 | -0.14% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-29 | ₹88.6900 | -0.56% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-28 | ₹89.1920 | -1.41% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-25 | ₹90.4710 | +0.39% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-24 | ₹90.1240 | -1.82% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-23 | ₹91.7930 | +0.48% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-22 | ₹91.3510 | -0.37% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-21 | ₹91.6880 | +0.11% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-18 | ₹91.5860 | +0.46% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-17 | ₹91.1630 | +0.43% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-16 | ₹90.7770 | +0.66% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-15 | ₹90.1830 | -1.29% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-11 | ₹91.3630 | -0.39% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-10 | ₹91.7240 | +0.08% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-09 | ₹91.6540 | -0.82% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-08 | ₹92.4080 | -0.49% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-07 | ₹92.8590 | -0.41% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-04 | ₹93.2460 | -0.07% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-03 | ₹93.3160 | -0.04% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-02 | ₹93.3530 | -0.73% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-09-01 | ₹94.0420 | -0.50% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-08-31 | ₹94.5100 | -0.06% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-08-28 | ₹94.5630 | +0.11% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-08-27 | ₹94.4630 | -0.33% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-08-26 | ₹94.7730 | -0.02% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-08-25 | ₹94.7910 | +0.45% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-08-24 | ₹94.3660 | -0.17% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-08-21 | ₹94.5280 | -0.08% |
| HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan | 2026-08-20 | ₹94.6000 | +0.70% |