NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - IDCW PAYOUT

Navi Mutual Fund · ELSS

NAV as of 18 Sept 2026

₹13.8042

1y return: −8.14%; absolute
3y return: +5.11%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.1307High ₹15.54

Scheme details

Fund house: Navi Mutual Fund
Category: Equity Scheme - ELSS
Plan: Regular Plan
Option: IDCW PAYOUT
AMFI scheme code: 151474
ISIN (growth / payout): INF959L01GU0
ISIN (reinvestment): —
52-week high: ₹15.54
52-week low: ₹13.1643

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.1% p.a.: ₹7,83,897

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · GROWTH	Direct · GROWTH	₹14.2096	−7.39%	+6.01%	—
NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹14.2159	−7.39%	+6.02%	—
NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · GROWTH	Regular · GROWTH	₹13.7499	−8.14%	+5.01%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.