HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹1448.1680
+0.92%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF179K01YS4). As of 2026-11-02, its NAV is ₹1448.1680 (+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
119060
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF179K01YS4
ISIN (Reinvest)
—
Launch Date
1996-03-31
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 250,447.28 lakh
Risk Metrics
CAGR 1Y
-8.14%
CAGR 3Y
13.02%
CAGR since inception
13.66%
Return since inception
487.70%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
153 days
Drawdown Duration 10Y
790 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-11-02 | ₹1448.1680 | +0.92% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-30 | ₹1434.9150 | +0.18% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-29 | ₹1432.2850 | +0.87% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-28 | ₹1419.8900 | +0.02% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-27 | ₹1419.6160 | +0.36% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-26 | ₹1414.5270 | +0.77% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-23 | ₹1403.6990 | -0.64% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-22 | ₹1412.7970 | -0.44% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-21 | ₹1419.0430 | -0.62% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-19 | ₹1427.8480 | -1.12% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-16 | ₹1444.0920 | +0.50% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-15 | ₹1436.8910 | +1.40% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-14 | ₹1417.0220 | -0.32% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-13 | ₹1421.5480 | +1.14% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-12 | ₹1405.4610 | -0.34% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-09 | ₹1410.1960 | +1.24% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-08 | ₹1392.8810 | -1.66% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-07 | ₹1416.3610 | -0.48% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-06 | ₹1423.2410 | +1.12% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-05 | ₹1407.5410 | +0.15% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-10-01 | ₹1405.4880 | -0.81% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-30 | ₹1416.8960 | -0.14% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-29 | ₹1418.8920 | -0.56% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-28 | ₹1426.9280 | -1.41% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-25 | ₹1447.3830 | +0.38% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-24 | ₹1441.8370 | -1.82% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-23 | ₹1468.5440 | +0.48% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-22 | ₹1461.4710 | -0.37% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-21 | ₹1466.8580 | +0.11% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-18 | ₹1465.2300 | +0.46% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-17 | ₹1458.4600 | +0.43% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-16 | ₹1452.2810 | +0.66% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-15 | ₹1442.7760 | -1.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-11 | ₹1461.6560 | -0.39% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-10 | ₹1467.4310 | +0.08% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-09 | ₹1466.3120 | -0.82% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-08 | ₹1478.3690 | -0.49% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-07 | ₹1485.5860 | -0.42% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-04 | ₹1491.7810 | -0.07% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-03 | ₹1492.8950 | -0.04% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-02 | ₹1493.4880 | -0.73% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-09-01 | ₹1504.5200 | -0.50% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-08-31 | ₹1512.0100 | -0.06% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-08-28 | ₹1512.8550 | +0.11% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-08-27 | ₹1511.2480 | -0.33% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-08-26 | ₹1516.2100 | -0.02% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-08-25 | ₹1516.4930 | +0.45% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-08-24 | ₹1509.6930 | -0.17% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-08-21 | ₹1512.2920 | -0.08% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | 2026-08-20 | ₹1513.4470 | +0.70% |