NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Navi Mutual Fund₹13.7598
+0.23%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF959L01GU0). As of 2026-09-17, its NAV is ₹13.7598 (+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
151474
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF959L01GU0
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 - REGULAR PLAN IDCW PAYOUT | 2026-09-17 | ₹13.7598 | +0.23% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-16 | ₹13.7289 | +0.42% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-15 | ₹13.6708 | -1.21% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-11 | ₹13.8376 | -0.34% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-10 | ₹13.8851 | +0.19% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-09 | ₹13.8581 | -0.86% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-08 | ₹13.9789 | -0.61% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-07 | ₹14.0645 | -0.51% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-04 | ₹14.1359 | +0.11% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-03 | ₹14.1199 | -0.17% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-02 | ₹14.1445 | -0.58% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-09-01 | ₹14.2264 | -0.10% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-31 | ₹14.2413 | -0.40% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-28 | ₹14.2989 | +0.35% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-27 | ₹14.2492 | -0.49% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-26 | ₹14.3187 | -0.52% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-25 | ₹14.3941 | +0.47% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-24 | ₹14.3263 | -0.14% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-21 | ₹14.3470 | +0.08% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-20 | ₹14.3356 | +0.63% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-19 | ₹14.2453 | -0.32% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-18 | ₹14.2909 | -0.55% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-17 | ₹14.3698 | -0.33% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-14 | ₹14.4173 | -0.12% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-13 | ₹14.4353 | -0.16% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-12 | ₹14.4584 | -0.15% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-11 | ₹14.4807 | -0.46% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-10 | ₹14.5474 | +0.05% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-07 | ₹14.5406 | -0.25% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-06 | ₹14.5768 | +0.04% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-05 | ₹14.5705 | +0.04% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-04 | ₹14.5652 | -0.64% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-08-03 | ₹14.6597 | +1.67% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-31 | ₹14.4192 | +0.29% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-30 | ₹14.3772 | +0.27% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-29 | ₹14.3381 | +1.10% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-28 | ₹14.1823 | -0.05% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-27 | ₹14.1889 | +0.96% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-24 | ₹14.0546 | -0.36% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-23 | ₹14.1059 | -0.53% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-22 | ₹14.1810 | -0.79% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-21 | ₹14.2944 | -0.21% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-20 | ₹14.3248 | -0.40% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-17 | ₹14.3826 | +1.10% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-16 | ₹14.2264 | -0.03% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-15 | ₹14.2302 | +0.12% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-14 | ₹14.2134 | -0.66% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-13 | ₹14.3077 | +0.01% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-10 | ₹14.3065 | +1.03% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 2026-07-09 | ₹14.1603 | +0.34% |