Current NAV
₹27.3012
▲ 1.16% (1D)
As on 10-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.24% | Absolute |
| 3 Months | -6.77% | Absolute |
| 6 Months | -4.18% | Absolute |
| 1 Year | +3.97% | CAGR |
| 3 Years | +10.89% | CAGR |
| 5 Years | +9.55% | CAGR |
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout is managed by Navi Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹27.3012 as of 10-04-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.97% (CAGR). The 5-year annualized return stands at +9.55%.
See how your monthly SIP in this fund would have performed historically.
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