NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF959L01GR6
Scheme Code: 151471
Latest NAV₹13.81As of 22-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return+6.05%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH is an Equity Scheme - ELSS scheme from Navi Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.81 as of 22-Oct-2026.
NAV
₹13.81
As of 22-Oct-2026 · -0.54%
3Y Return (CAGR)
+6.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.20 22 Sep 2026 |
₹13.81 | -2.73% | -28.58% |
| 3M | ₹14.58 22 Jul 2026 |
₹13.81 | -5.26% | -19.31% |
| 6M | ₹14.73 22 Apr 2026 |
₹13.81 | -6.26% | -12.10% |
| 1Y | ₹15.60 20 Oct 2025 |
₹13.81 | -11.46% | -11.41% |
| 3Y | ₹11.58 20 Oct 2023 |
₹13.81 | +19.31% | +6.05% |
| 5Y | ₹10.07 21 Mar 2023 |
₹13.81 | +37.14% | +9.20% |
| 10Y | ₹10.07 21 Mar 2023 |
₹13.81 | +37.14% | +9.20% |
| ALL | ₹10.07 21 Mar 2023 |
₹13.81 | +37.14% | +9.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.05% | +9.20% | +9.20% | +9.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Scheme Code
151471
Fund House
Navi Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF959L01GR6
Risk
—
FAQs
The latest NAV is ₹13.81 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.05%, 5Y +9.20%, 10Y +9.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).