HSBC ELSS Tax saver Fund - Regular IDCW Payout
HSBC Mutual Fund₹26.8719
+0.46%
HSBC ELSS Tax saver Fund - Regular IDCW Payout is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF677K01072). As of 2026-09-17, its NAV is ₹26.8719 (+0.46% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151077
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF677K01072
ISIN (Reinvest)
—
Launch Date
2006-01-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-17 | ₹26.8719 | +0.46% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-16 | ₹26.7493 | +0.16% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-15 | ₹26.7076 | -2.15% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-11 | ₹27.2940 | -0.04% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-10 | ₹27.3045 | +0.01% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-09 | ₹27.3005 | -0.64% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-08 | ₹27.4756 | -0.10% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-07 | ₹27.5036 | -0.05% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-04 | ₹27.5186 | -0.21% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-03 | ₹27.5753 | +0.39% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-02 | ₹27.4695 | -0.87% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-09-01 | ₹27.7112 | -0.99% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-31 | ₹27.9887 | +0.61% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-28 | ₹27.8194 | +0.06% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-27 | ₹27.8014 | -0.05% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-26 | ₹27.8152 | +0.19% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-25 | ₹27.7620 | +0.22% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-24 | ₹27.7007 | -0.31% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-21 | ₹27.7859 | -0.07% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-20 | ₹27.8057 | +0.71% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-19 | ₹27.6092 | -0.06% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-18 | ₹27.6262 | -0.26% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-17 | ₹27.6981 | +0.19% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-14 | ₹27.6451 | -0.20% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-13 | ₹27.7001 | -0.16% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-12 | ₹27.7458 | +0.10% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-11 | ₹27.7167 | -0.34% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-10 | ₹27.8120 | +0.12% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-07 | ₹27.7777 | +0.38% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-06 | ₹27.6719 | +0.33% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-05 | ₹27.5819 | +0.59% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-04 | ₹27.4191 | -0.17% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-08-03 | ₹27.4659 | +1.28% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-31 | ₹27.1176 | +0.22% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-30 | ₹27.0582 | -0.20% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-29 | ₹27.1120 | +1.08% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-28 | ₹26.8232 | -0.26% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-27 | ₹26.8933 | +1.25% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-24 | ₹26.5612 | -0.28% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-23 | ₹26.6362 | -0.68% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-22 | ₹26.8199 | -0.87% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-21 | ₹27.0540 | +0.34% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-20 | ₹26.9622 | +0.00% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-17 | ₹26.9610 | +0.09% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-16 | ₹26.9368 | -0.10% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-15 | ₹26.9651 | +0.38% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-14 | ₹26.8641 | -0.69% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-13 | ₹27.0498 | -0.05% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-10 | ₹27.0622 | +1.37% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 2026-07-09 | ₹26.6963 | +0.99% |