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 Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund
₹37.1649
-1.31%
Scheme Code
120078
NAV Date
2026-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01ER2
ISIN (Reinvest)
—
Last 30 days
2026-01-23
₹37.1649
-1.31%
2026-01-22
₹37.6581
+0.31%
2026-01-21
₹37.5429
-1.00%
2026-01-20
₹37.9224
-1.71%
2026-01-19
₹38.5808
-0.55%
2026-01-16
₹38.7935
-0.16%
2026-01-14
₹38.8560
+0.06%
2026-01-13
₹38.8334
-0.05%
2026-01-12
₹38.8529
-0.17%
2026-01-09
₹38.9195
-1.13%
2026-01-08
₹39.3634
-1.36%
2026-01-07
₹39.9044
+0.52%
2026-01-06
₹39.6980
-0.09%
2026-01-05
₹39.7338
-0.02%
2026-01-02
₹39.7409
+0.41%
2026-01-01
₹39.5780
+0.15%
2025-12-31
₹39.5199
+0.82%
2025-12-30
₹39.1991
-0.10%
2025-12-29
₹39.2398
-0.57%
2025-12-26
₹39.4663
-0.34%
2025-12-24
₹39.6010
-0.33%
2025-12-23
₹39.7309
-0.22%
2025-12-22
₹39.8174
+0.77%
2025-12-19
₹39.5113
+0.93%
2025-12-18
₹39.1454
+0.19%
2025-12-17
₹39.0702
-0.60%
2025-12-16
₹39.3080
-0.70%
2025-12-15
₹39.5866
+0.24%
2025-12-12
₹39.4929
+0.72%
2025-12-11
₹39.2101
+0.59%