Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund₹32.4038
+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 - Direct Plan IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF959L01CE3). As of 2026-04-10, its NAV is ₹32.4038 (+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
135653
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF959L01CE3
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 - Direct Plan IDCW Payout | 2026-04-10 | ₹32.4038 | +1.16% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-04-09 | ₹32.0319 | -0.93% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-04-08 | ₹32.3327 | +3.76% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-04-07 | ₹31.1613 | +0.57% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-04-06 | ₹30.9848 | +0.66% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-04-02 | ₹30.7822 | +0.03% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-04-01 | ₹30.7727 | +2.01% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-31 | ₹30.1654 | -0.00% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-30 | ₹30.1658 | -2.69% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-27 | ₹31.0013 | -2.17% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-25 | ₹31.6898 | +1.77% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-24 | ₹31.1379 | +2.04% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-23 | ₹30.5156 | -2.86% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-20 | ₹31.4151 | +0.86% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-19 | ₹31.1474 | -2.86% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-18 | ₹32.0655 | +1.38% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-17 | ₹31.6298 | +0.51% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-16 | ₹31.4693 | +0.03% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-13 | ₹31.4600 | -2.13% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-12 | ₹32.1443 | -0.61% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-11 | ₹32.3419 | -1.27% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-10 | ₹32.7585 | +1.64% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-09 | ₹32.2313 | -1.68% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-06 | ₹32.7808 | -0.73% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-05 | ₹33.0204 | +0.87% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-04 | ₹32.7372 | -1.68% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-03-02 | ₹33.2963 | -1.34% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-27 | ₹33.7476 | -1.21% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-26 | ₹34.1618 | +0.56% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-25 | ₹33.9717 | +0.41% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-24 | ₹33.8328 | -0.82% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-23 | ₹34.1127 | -0.38% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-20 | ₹34.2424 | +0.27% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-19 | ₹34.1506 | -1.33% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-18 | ₹34.6125 | +0.34% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-17 | ₹34.4960 | +0.31% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-16 | ₹34.3898 | +0.89% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-13 | ₹34.0865 | -1.38% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-12 | ₹34.5642 | -0.56% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-11 | ₹34.7584 | +0.02% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-10 | ₹34.7513 | +0.10% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-09 | ₹34.7166 | +1.34% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-06 | ₹34.2563 | +0.11% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-05 | ₹34.2175 | -0.76% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-04 | ₹34.4800 | -0.11% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-03 | ₹34.5181 | +2.94% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-02-02 | ₹33.5322 | -1.76% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-01-30 | ₹34.1314 | +0.36% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-01-29 | ₹34.0102 | -0.24% |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 2026-01-28 | ₹34.0928 | +0.74% |