NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-06-2026 | 14.5805 | +0.1196 (+0.83%) |
| 23-06-2026 | 14.4609 | -0.1649 (-1.13%) |
| 22-06-2026 | 14.6258 | +0.0540 (+0.37%) |
| 19-06-2026 | 14.5718 | -0.0664 (-0.45%) |
| 18-06-2026 | 14.6382 | +0.0497 (+0.34%) |
| 17-06-2026 | 14.5885 | +0.0583 (+0.40%) |
| 16-06-2026 | 14.5302 | +0.0818 (+0.57%) |
| 15-06-2026 | 14.4484 | +0.1395 (+0.97%) |
| 12-06-2026 | 14.3089 | +0.2840 (+2.02%) |
| 11-06-2026 | 14.0249 | -0.0323 (-0.23%) |
| 10-06-2026 | 14.0572 | -0.0165 (-0.12%) |
| 09-06-2026 | 14.0737 | +0.0720 (+0.51%) |
| 08-06-2026 | 14.0017 | -0.1477 (-1.04%) |
| 05-06-2026 | 14.1494 | -0.0240 (-0.17%) |
| 04-06-2026 | 14.1734 | +0.0065 (+0.05%) |
| 03-06-2026 | 14.1669 | -0.0472 (-0.33%) |
| 02-06-2026 | 14.2141 | +0.0610 (+0.43%) |
| 01-06-2026 | 14.1531 | -0.1002 (-0.70%) |
| 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%) |
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 ₹14.44900 as on 24-07-2026. 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.