NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT
NAV as of 18 Sept 2026
₹14.2159
- 1y return
- −7.39%
- absolute
- 3y return
- +6.02%
- CAGR
- 5y return
- —
- CAGR
Low ₹13.5045High ₹15.9112
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Direct Plan
- Option
- IDCW PAYOUT
- AMFI scheme code
- 151473
- ISIN (growth / payout)
- INF959L01GT2
- ISIN (reinvestment)
- —
- 52-week high
- ₹15.9112
- 52-week low
- ₹13.5045
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6% p.a.
- ₹8,23,494
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · GROWTH | Direct · GROWTH | ₹14.2096 | −7.39% | ||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · GROWTH | Regular · GROWTH | ₹13.7499 | −8.14% | ||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · IDCW PAYOUT | Regular · IDCW PAYOUT | ₹13.8042 | −8.14% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.