Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund₹27.3012
+1.16%
⚠ This scheme hasn't reported a new NAV since 2026-04-10 — it may be dormant, matured, merged, or delisted.
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF959L01CG8). As of 2026-04-10, its NAV is ₹27.3012 (+1.16% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
135652
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF959L01CG8
ISIN (Reinvest)
—
Launch Date
2015-11-09
NFO Closed
2015-12-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-04-10 | ₹27.3012 | +1.16% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-04-09 | ₹26.9893 | -0.94% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-04-08 | ₹27.2442 | +3.75% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-04-07 | ₹26.2586 | +0.56% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-04-06 | ₹26.1113 | +0.64% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-04-02 | ₹25.9461 | +0.03% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-04-01 | ₹25.9394 | +2.01% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-31 | ₹25.4289 | -0.01% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-30 | ₹25.4305 | -2.71% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-27 | ₹26.1388 | -2.18% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-25 | ₹26.7221 | +1.77% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-24 | ₹26.2581 | +2.03% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-23 | ₹25.7346 | -2.88% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-20 | ₹26.4972 | +0.85% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-19 | ₹26.2727 | -2.87% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-18 | ₹27.0486 | +1.37% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-17 | ₹26.6824 | +0.51% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-16 | ₹26.5483 | +0.01% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-13 | ₹26.5446 | -2.13% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-12 | ₹27.1233 | -0.62% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-11 | ₹27.2915 | -1.28% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-10 | ₹27.6444 | +1.63% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-09 | ₹27.2010 | -1.69% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-06 | ₹27.6689 | -0.73% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-05 | ₹27.8726 | +0.86% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-04 | ₹27.6350 | -1.69% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-03-02 | ₹28.1098 | -1.35% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-27 | ₹28.4952 | -1.22% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-26 | ₹28.8464 | +0.55% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-25 | ₹28.6873 | +0.41% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-24 | ₹28.5715 | -0.83% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-23 | ₹28.8094 | -0.39% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-20 | ₹28.9233 | +0.26% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-19 | ₹28.8472 | -1.34% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-18 | ₹29.2389 | +0.33% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-17 | ₹29.1420 | +0.30% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-16 | ₹29.0538 | +0.87% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-13 | ₹28.8020 | -1.39% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-12 | ₹29.2070 | -0.56% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-11 | ₹29.3727 | +0.02% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-10 | ₹29.3682 | +0.10% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-09 | ₹29.3403 | +1.33% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-06 | ₹28.9558 | +0.11% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-05 | ₹28.9245 | -0.77% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-04 | ₹29.1479 | -0.12% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-03 | ₹29.1816 | +2.93% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-02-02 | ₹28.3496 | -1.77% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-01-30 | ₹28.8605 | +0.35% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-01-29 | ₹28.7595 | -0.25% |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 2026-01-28 | ₹28.8309 | +0.73% |