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 GROWTH
Navi Mutual Fund
₹14.4490
-0.36%
Scheme Code
151471
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01GR6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.4490
-0.36%
2026-07-23
₹14.5013
-0.53%
2026-07-22
₹14.5783
-0.79%
2026-07-21
₹14.6945
-0.21%
2026-07-20
₹14.7254
-0.40%
2026-07-17
₹14.7838
+1.10%
2026-07-16
₹14.6229
-0.02%
2026-07-15
₹14.6265
+0.12%
2026-07-14
₹14.6089
-0.66%
2026-07-13
₹14.7055
+0.02%
2026-07-10
₹14.7032
+1.03%
2026-07-09
₹14.5527
+0.34%
2026-07-08
₹14.5030
-2.12%
2026-07-07
₹14.8165
-0.12%
2026-07-06
₹14.8342
+0.65%
2026-07-03
₹14.7379
+0.43%
2026-07-02
₹14.6752
+0.70%
2026-07-01
₹14.5725
+0.59%
2026-06-30
₹14.4877
-0.32%
2026-06-29
₹14.5343
-0.46%
2026-06-25
₹14.6011
+0.14%
2026-06-24
₹14.5805
+0.83%
2026-06-23
₹14.4609
-1.13%
2026-06-22
₹14.6258
+0.37%
2026-06-19
₹14.5718
-0.45%
2026-06-18
₹14.6382
+0.34%
2026-06-17
₹14.5885
+0.40%
2026-06-16
₹14.5302
+0.57%
2026-06-15
₹14.4484
+0.97%
2026-06-12
₹14.3089
+2.02%