NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Navi Mutual Fund₹14.1699
+0.23%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF959L01GT2). As of 2026-09-17, its NAV is ₹14.1699 (+0.23% from the previous day). Full daily NAV history since 2023-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
151473
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF959L01GT2
ISIN (Reinvest)
—
Launch Date
2023-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-17 | ₹14.1699 | +0.23% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-16 | ₹14.1377 | +0.43% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-15 | ₹14.0775 | -1.20% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-11 | ₹14.2480 | -0.34% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-10 | ₹14.2966 | +0.20% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-09 | ₹14.2685 | -0.86% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-08 | ₹14.3926 | -0.61% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-07 | ₹14.4804 | -0.50% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-04 | ₹14.5529 | +0.12% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-03 | ₹14.5360 | -0.17% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-02 | ₹14.5611 | -0.57% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-09-01 | ₹14.6450 | -0.10% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-31 | ₹14.6601 | -0.40% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-28 | ₹14.7183 | +0.35% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-27 | ₹14.6668 | -0.48% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-26 | ₹14.7381 | -0.52% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-25 | ₹14.8153 | +0.48% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-24 | ₹14.7452 | -0.14% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-21 | ₹14.7655 | +0.08% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-20 | ₹14.7534 | +0.64% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-19 | ₹14.6601 | -0.32% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-18 | ₹14.7068 | -0.55% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-17 | ₹14.7876 | -0.32% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-14 | ₹14.8355 | -0.12% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-13 | ₹14.8536 | -0.16% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-12 | ₹14.8771 | -0.15% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-11 | ₹14.8997 | -0.46% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-10 | ₹14.9680 | +0.05% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-07 | ₹14.9600 | -0.25% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-06 | ₹14.9969 | +0.05% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-05 | ₹14.9901 | +0.04% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-04 | ₹14.9843 | -0.64% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-08-03 | ₹15.0812 | +1.68% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-31 | ₹14.8327 | +0.29% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-30 | ₹14.7892 | +0.27% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-29 | ₹14.7487 | +1.10% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-28 | ₹14.5880 | -0.04% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-27 | ₹14.5945 | +0.96% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-24 | ₹14.4554 | -0.36% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-23 | ₹14.5078 | -0.53% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-22 | ₹14.5848 | -0.79% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-21 | ₹14.7010 | -0.21% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-20 | ₹14.7320 | -0.39% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-17 | ₹14.7904 | +1.10% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-16 | ₹14.6295 | -0.02% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-15 | ₹14.6330 | +0.12% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-14 | ₹14.6155 | -0.66% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-13 | ₹14.7120 | +0.01% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-10 | ₹14.7098 | +1.03% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 2026-07-09 | ₹14.5592 | +0.34% |