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 - Growth Direct
HSBC Mutual Fund
₹101.2359
-1.31%
Scheme Code
120079
NAV Date
2026-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01EE0
ISIN (Reinvest)
—
Last 30 days
2026-01-23
₹101.2359
-1.31%
2026-01-22
₹102.5796
+0.31%
2026-01-21
₹102.2657
-1.00%
2026-01-20
₹103.2994
-1.71%
2026-01-19
₹105.0929
-0.55%
2026-01-16
₹105.6723
-0.16%
2026-01-14
₹105.8424
+0.06%
2026-01-13
₹105.7808
-0.05%
2026-01-12
₹105.8341
-0.17%
2026-01-09
₹106.0153
-1.13%
2026-01-08
₹107.2247
-1.36%
2026-01-07
₹108.6984
+0.52%
2026-01-06
₹108.1361
-0.09%
2026-01-05
₹108.2336
-0.02%
2026-01-02
₹108.2530
+0.41%
2026-01-01
₹107.8093
+0.15%
2025-12-31
₹107.6508
+0.82%
2025-12-30
₹106.7771
-0.10%
2025-12-29
₹106.8879
-0.57%
2025-12-26
₹107.5049
-0.34%
2025-12-24
₹107.8717
-0.33%
2025-12-23
₹108.2258
-0.22%
2025-12-22
₹108.4613
+0.77%
2025-12-19
₹107.6276
+0.93%
2025-12-18
₹106.6308
+0.19%
2025-12-17
₹106.4259
-0.61%
2025-12-16
₹107.0738
-0.70%
2025-12-15
₹107.8325
+0.24%
2025-12-12
₹107.5774
+0.72%
2025-12-11
₹106.8070
+0.59%