NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF959L01GR6
Scheme Code: 151471
Latest NAV₹13.65As of 01-Oct-2026
1-day change-0.88%Based on NAV movement
3-year return+5.46%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 ₹13.65 as of 01-Oct-2026.
NAV
₹13.65
As of 01-Oct-2026 · -0.88%
3Y Return (CAGR)
+5.46%
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 | ₹14.64 01 Sep 2026 |
₹13.65 | -6.76% | -57.37% |
| 3M | ₹14.57 01 Jul 2026 |
₹13.65 | -6.34% | -22.90% |
| 6M | ₹13.71 01 Apr 2026 |
₹13.65 | -0.44% | -0.87% |
| 1Y | ₹14.99 01 Oct 2025 |
₹13.65 | -8.95% | -8.95% |
| 3Y | ₹11.63 29 Sep 2023 |
₹13.65 | +17.34% | +5.46% |
| 5Y | ₹10.07 21 Mar 2023 |
₹13.65 | +35.52% | +8.99% |
| 10Y | ₹10.07 21 Mar 2023 |
₹13.65 | +35.52% | +8.99% |
| ALL | ₹10.07 21 Mar 2023 |
₹13.65 | +35.52% | +8.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.46% | +8.99% | +8.99% | +8.99% |
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 ₹13.65 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.46%, 5Y +8.99%, 10Y +8.99%.
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).