NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - IDCW PAYOUT
NAV as of 21 Sept 2026
₹13.8432
- 1y return
- −7.52%
- absolute
- 3y return
- +5.90%
- CAGR
- 5y return
- —
- CAGR
Low ₹13.1643High ₹15.54
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Regular Plan
- Option
- IDCW PAYOUT
- AMFI scheme code
- 151474
- ISIN (growth / payout)
- INF959L01GU0
- ISIN (reinvestment)
- —
- 52-week high
- ₹15.54
- 52-week low
- ₹13.1643
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 5.9% p.a.
- ₹8,18,972
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · GROWTH | Direct · GROWTH | ₹14.2507 | −6.77% | ||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹14.257 | −6.77% | ||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · GROWTH | Regular · GROWTH | ₹13.7887 | −7.52% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.