Current NAV
₹13.7962
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.89% | Absolute |
| 3 Months | -4.46% | Absolute |
| 6 Months | -10.13% | Absolute |
| 1 Year | -4.62% | CAGR |
| 3 Years | +8.05% | CAGR |
| 5 Years | — | CAGR |
NAVI ELSS TAX SAVER NIFTY 50 INDEX 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 ₹13.7962 as of 03-06-2026. 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 -4.62% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →