Navi Mutual Fund
All mutual funds

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - IDCW PAYOUT

Navi Mutual Fund · ELSS · Regular · IDCW

NAV · as of 11/09/2026

13.84

1D

-0.34%

1Y

-6.39%

NAV history

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - IDCW PAYOUT

13/08/2026 to 11/09/2026

O - H - L -

14.4413.8413/08/202611/09/2026
1W-2.11%
1M-4.29%
3M-0.68%
6M+1.34%
1Y-6.39%
3Y+5.44%
MAX+37.40%

Scheme details

Scheme code
151474
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF959L01GU0
ISIN (Div. Reinvest)
-
Tradable on exchange
No