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 ELSS Tax saver Fund - Direct IDCW Payout
HSBC Mutual Fund
₹39.1912
-0.28%
Scheme Code
151079
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01GO3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹39.1912
-0.28%
2026-07-23
₹39.3010
-0.68%
2026-07-22
₹39.5712
-0.86%
2026-07-21
₹39.9158
+0.34%
2026-07-20
₹39.7794
+0.01%
2026-07-17
₹39.7751
+0.09%
2026-07-16
₹39.7387
-0.10%
2026-07-15
₹39.7795
+0.38%
2026-07-14
₹39.6296
-0.68%
2026-07-13
₹39.9027
-0.04%
2026-07-10
₹39.9185
+1.37%
2026-07-09
₹39.3779
+0.99%
2026-07-08
₹38.9907
-1.60%
2026-07-07
₹39.6267
-0.53%
2026-07-06
₹39.8380
+0.54%
2026-07-03
₹39.6233
-0.19%
2026-07-02
₹39.6978
+0.65%
2026-07-01
₹39.4425
-0.06%
2026-06-30
₹39.4677
+0.19%
2026-06-29
₹39.3946
-0.45%
2026-06-25
₹39.5713
-0.18%
2026-06-24
₹39.6415
+0.39%
2026-06-23
₹39.4867
-0.97%
2026-06-22
₹39.8721
+0.44%
2026-06-19
₹39.6956
+0.06%
2026-06-18
₹39.6706
+0.54%
2026-06-17
₹39.4592
+0.96%
2026-06-16
₹39.0850
+0.31%
2026-06-15
₹38.9643
+1.54%
2026-06-12
₹38.3741
+2.42%