NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 14.2533 | -0.2154 (-1.49%) |
| 27-05-2026 | 14.4687 | -0.0040 (-0.03%) |
| 26-05-2026 | 14.4727 | -0.0716 (-0.49%) |
| 25-05-2026 | 14.5443 | +0.1938 (+1.35%) |
| 22-05-2026 | 14.3505 | +0.0449 (+0.31%) |
| 21-05-2026 | 14.3056 | -0.0027 (-0.02%) |
| 20-05-2026 | 14.3083 | +0.0247 (+0.17%) |
| 19-05-2026 | 14.2836 | -0.0194 (-0.14%) |
| 18-05-2026 | 14.3030 | +0.0036 (+0.03%) |
| 15-05-2026 | 14.2994 | -0.0185 (-0.13%) |
| 14-05-2026 | 14.3179 | +0.1675 (+1.18%) |
| 13-05-2026 | 14.1504 | +0.0199 (+0.14%) |
| 12-05-2026 | 14.1305 | -0.2640 (-1.83%) |
| 11-05-2026 | 14.3945 | -0.2183 (-1.49%) |
| 08-05-2026 | 14.6128 | -0.0912 (-0.62%) |
| 07-05-2026 | 14.7040 | -0.0028 (-0.02%) |
| 06-05-2026 | 14.7068 | +0.1803 (+1.24%) |
| 05-05-2026 | 14.5265 | -0.0524 (-0.36%) |
| 04-05-2026 | 14.5789 | +0.0732 (+0.50%) |
| 30-04-2026 | 14.5057 | -0.1090 (-0.75%) |
| 29-04-2026 | 14.6147 | +0.1099 (+0.76%) |
| 28-04-2026 | 14.5048 | -0.0588 (-0.40%) |
| 27-04-2026 | 14.5636 | +0.1176 (+0.81%) |
| 24-04-2026 | 14.4460 | -0.1632 (-1.12%) |
| 23-04-2026 | 14.6092 | -0.1242 (-0.84%) |
| 22-04-2026 | 14.7334 | -0.1202 (-0.81%) |
| 21-04-2026 | 14.8536 | +0.1280 (+0.87%) |
| 20-04-2026 | 14.7256 | +0.0066 (+0.04%) |
| 17-04-2026 | 14.7190 | +0.0948 (+0.65%) |
| 16-04-2026 | 14.6242 | -0.0211 (-0.14%) |
| 15-04-2026 | 14.6453 | +0.2348 (+1.63%) |
| 13-04-2026 | 14.4105 | -0.1260 (-0.87%) |
| 10-04-2026 | 14.5365 | +0.1663 (+1.16%) |
| 09-04-2026 | 14.3702 | -0.1344 (-0.93%) |
| 08-04-2026 | 14.5046 | +0.5280 (+3.78%) |
| 07-04-2026 | 13.9766 | +0.0939 (+0.68%) |
| 06-04-2026 | 13.8827 | +0.1538 (+1.12%) |
| 02-04-2026 | 13.7289 | +0.0202 (+0.15%) |
| 01-04-2026 | 13.7087 | +0.2103 (+1.56%) |
| 31-03-2026 | 13.4984 | -0.0001 (0.00%) |
| 30-03-2026 | 13.4985 | -0.2955 (-2.14%) |
| 27-03-2026 | 13.7940 | -0.2948 (-2.09%) |
| 25-03-2026 | 14.0888 | +0.2380 (+1.72%) |
| 24-03-2026 | 13.8508 | +0.2415 (+1.77%) |
| 23-03-2026 | 13.6093 | -0.3638 (-2.60%) |
| 20-03-2026 | 13.9731 | +0.0678 (+0.49%) |
| 19-03-2026 | 13.9053 | -0.4685 (-3.26%) |
| 18-03-2026 | 14.3738 | +0.1187 (+0.83%) |
| 17-03-2026 | 14.2551 | +0.1038 (+0.73%) |
| 16-03-2026 | 14.1513 | +0.1556 (+1.11%) |
| 13-03-2026 | 13.9957 | -0.2948 (-2.06%) |
| 12-03-2026 | 14.2905 | -0.1374 (-0.95%) |
| 11-03-2026 | 14.4279 | -0.2388 (-1.63%) |
| 10-03-2026 | 14.6667 | +0.1410 (+0.97%) |
| 09-03-2026 | 14.5257 | -0.2555 (-1.73%) |
| 06-03-2026 | 14.7812 | -0.1898 (-1.27%) |
| 05-03-2026 | 14.9710 | +0.1724 (+1.16%) |
| 04-03-2026 | 14.7986 | -0.2331 (-1.55%) |
| 02-03-2026 | 15.0317 | -0.1894 (-1.24%) |
| 27-02-2026 | 15.2211 | -0.1921 (-1.25%) |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH is a mutual fund scheme offered by Navi Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹14.25330 as on 29-05-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.