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 - REGULAR PLAN IDCW PAYOUT
Navi Mutual Fund
₹14.2944
-0.21%
Scheme Code
151474
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF959L01GU0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹14.2944
-0.21%
2026-07-20
₹14.3248
-0.40%
2026-07-17
₹14.3826
+1.10%
2026-07-16
₹14.2264
-0.03%
2026-07-15
₹14.2302
+0.12%
2026-07-14
₹14.2134
-0.66%
2026-07-13
₹14.3077
+0.01%
2026-07-10
₹14.3065
+1.03%
2026-07-09
₹14.1603
+0.34%
2026-07-08
₹14.1123
-2.12%
2026-07-07
₹14.4177
-0.12%
2026-07-06
₹14.4352
+0.65%
2026-07-03
₹14.3425
+0.42%
2026-07-02
₹14.2818
+0.70%
2026-07-01
₹14.1821
+0.58%
2026-06-30
₹14.1000
-0.32%
2026-06-29
₹14.1456
-0.47%
2026-06-25
₹14.2120
+0.14%
2026-06-24
₹14.1922
+0.82%
2026-06-23
₹14.0761
-1.13%
2026-06-22
₹14.2370
+0.36%
2026-06-19
₹14.1853
-0.46%
2026-06-18
₹14.2503
+0.34%
2026-06-17
₹14.2022
+0.40%
2026-06-16
₹14.1458
+0.56%
2026-06-15
₹14.0665
+0.97%
2026-06-12
₹13.9317
+2.02%
2026-06-11
₹13.6554
-0.23%
2026-06-10
₹13.6872
-0.12%
2026-06-09
₹13.7036
+0.51%