{"scheme_code":135652,"scheme_name":"Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF959L01CG8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund","fund_house_slug":"navi-mutual-fund","latest_nav_date":"2026-04-10","latest_nav":27.3012,"latest_day_change_pct":1.1556,"earliest_nav_date":"2015-12-31","scheme_launch_date":"2015-11-09","scheme_nfo_closed_date":"2015-12-21","fund_structure":"Open Ended","aum_period":"April - June 2026","aum_period_end":"2026-06-30","average_aum_lakhs":13.03,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:38 IST","source":"AMFI"}