mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Navi Mutual Fund
₹14.5848
-0.79%
Scheme Code
151473
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF959L01GT2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.5848
-0.79%
2026-07-21
₹14.7010
-0.21%
2026-07-20
₹14.7320
-0.39%
2026-07-17
₹14.7904
+1.10%
2026-07-16
₹14.6295
-0.02%
2026-07-15
₹14.6330
+0.12%
2026-07-14
₹14.6155
-0.66%
2026-07-13
₹14.7120
+0.01%
2026-07-10
₹14.7098
+1.03%
2026-07-09
₹14.5592
+0.34%
2026-07-08
₹14.5095
-2.12%
2026-07-07
₹14.8231
-0.12%
2026-07-06
₹14.8408
+0.65%
2026-07-03
₹14.7445
+0.43%
2026-07-02
₹14.6818
+0.71%
2026-07-01
₹14.5790
+0.59%
2026-06-30
₹14.4942
-0.32%
2026-06-29
₹14.5408
-0.46%
2026-06-25
₹14.6077
+0.14%
2026-06-24
₹14.5870
+0.83%
2026-06-23
₹14.4674
-1.13%
2026-06-22
₹14.6324
+0.37%
2026-06-19
₹14.5783
-0.45%
2026-06-18
₹14.6447
+0.34%
2026-06-17
₹14.5950
+0.40%
2026-06-16
₹14.5367
+0.57%
2026-06-15
₹14.4549
+0.98%
2026-06-12
₹14.3153
+2.02%
2026-06-11
₹14.0312
-0.23%
2026-06-10
₹14.0635
-0.12%