NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 14.2096 | +0.0460 (+0.32%) |
| 17-09-2026 | 14.1636 | +0.0322 (+0.23%) |
| 16-09-2026 | 14.1314 | +0.0602 (+0.43%) |
| 15-09-2026 | 14.0712 | -0.1705 (-1.20%) |
| 11-09-2026 | 14.2417 | -0.0485 (-0.34%) |
| 10-09-2026 | 14.2902 | +0.0281 (+0.20%) |
| 09-09-2026 | 14.2621 | -0.1240 (-0.86%) |
| 08-09-2026 | 14.3861 | -0.0878 (-0.61%) |
| 07-09-2026 | 14.4739 | -0.0725 (-0.50%) |
| 04-09-2026 | 14.5464 | +0.0169 (+0.12%) |
| 03-09-2026 | 14.5295 | -0.0251 (-0.17%) |
| 02-09-2026 | 14.5546 | -0.0839 (-0.57%) |
| 01-09-2026 | 14.6385 | -0.0150 (-0.10%) |
| 31-08-2026 | 14.6535 | -0.0583 (-0.40%) |
| 28-08-2026 | 14.7118 | +0.0515 (+0.35%) |
| 27-08-2026 | 14.6603 | -0.0712 (-0.48%) |
| 26-08-2026 | 14.7315 | -0.0772 (-0.52%) |
| 25-08-2026 | 14.8087 | +0.0701 (+0.48%) |
| 24-08-2026 | 14.7386 | -0.0203 (-0.14%) |
| 21-08-2026 | 14.7589 | +0.0121 (+0.08%) |
| 20-08-2026 | 14.7468 | +0.0932 (+0.64%) |
| 19-08-2026 | 14.6536 | -0.0466 (-0.32%) |
| 18-08-2026 | 14.7002 | -0.0808 (-0.55%) |
| 17-08-2026 | 14.7810 | -0.0479 (-0.32%) |
| 14-08-2026 | 14.8289 | -0.0181 (-0.12%) |
| 13-08-2026 | 14.8470 | -0.0235 (-0.16%) |
| 12-08-2026 | 14.8705 | -0.0225 (-0.15%) |
| 11-08-2026 | 14.8930 | -0.0683 (-0.46%) |
| 10-08-2026 | 14.9613 | +0.0080 (+0.05%) |
| 07-08-2026 | 14.9533 | -0.0369 (-0.25%) |
| 06-08-2026 | 14.9902 | +0.0068 (+0.05%) |
| 05-08-2026 | 14.9834 | +0.0058 (+0.04%) |
| 04-08-2026 | 14.9776 | -0.0969 (-0.64%) |
| 03-08-2026 | 15.0745 | +0.2484 (+1.68%) |
| 31-07-2026 | 14.8261 | +0.0435 (+0.29%) |
| 30-07-2026 | 14.7826 | +0.0405 (+0.27%) |
| 29-07-2026 | 14.7421 | +0.1606 (+1.10%) |
| 28-07-2026 | 14.5815 | -0.0065 (-0.04%) |
| 27-07-2026 | 14.5880 | +0.1390 (+0.96%) |
| 24-07-2026 | 14.4490 | -0.0523 (-0.36%) |
| 23-07-2026 | 14.5013 | -0.0770 (-0.53%) |
| 22-07-2026 | 14.5783 | -0.1162 (-0.79%) |
| 21-07-2026 | 14.6945 | -0.0309 (-0.21%) |
| 20-07-2026 | 14.7254 | -0.0584 (-0.40%) |
| 17-07-2026 | 14.7838 | +0.1609 (+1.10%) |
| 16-07-2026 | 14.6229 | -0.0036 (-0.02%) |
| 15-07-2026 | 14.6265 | +0.0176 (+0.12%) |
| 14-07-2026 | 14.6089 | -0.0966 (-0.66%) |
| 13-07-2026 | 14.7055 | +0.0023 (+0.02%) |
| 10-07-2026 | 14.7032 | +0.1505 (+1.03%) |
| 09-07-2026 | 14.5527 | +0.0497 (+0.34%) |
| 08-07-2026 | 14.5030 | -0.3135 (-2.12%) |
| 07-07-2026 | 14.8165 | -0.0177 (-0.12%) |
| 06-07-2026 | 14.8342 | +0.0963 (+0.65%) |
| 03-07-2026 | 14.7379 | +0.0627 (+0.43%) |
| 02-07-2026 | 14.6752 | +0.1027 (+0.70%) |
| 01-07-2026 | 14.5725 | +0.0848 (+0.59%) |
| 30-06-2026 | 14.4877 | -0.0466 (-0.32%) |
| 29-06-2026 | 14.5343 | -0.0668 (-0.46%) |
| 25-06-2026 | 14.6011 | +0.0206 (+0.14%) |
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 ₹14.20960 as on 18-09-2026. 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.