Navi ELSS Tax Saver Fund
Navi Mutual Fund
Open Ended Schemes(Equity Scheme - ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 32.4038 | 10-Apr-2026 | INF959L01CE3 | - |
| Not disclosed | Not disclosed | 27.3012 | 10-Apr-2026 | INF959L01CG8 | - |
| Not disclosed | Not disclosed | 32.8119 | 10-Apr-2026 | INF959L01CD5 | - |
| Not disclosed | Not disclosed | 27.3039 | 10-Apr-2026 | INF959L01CF0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Navi ELSS Tax Saver Fund?
Navi ELSS Tax Saver Fund is managed by Navi Mutual Fund.
What is the latest NAV of Navi ELSS Tax Saver Fund?
As of 10-Apr-2026, the / variant of Navi ELSS Tax Saver Fund had a NAV of Rs 32.4038.
Does Navi ELSS Tax Saver Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Navi ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Navi ELSS Tax Saver Fund?
Navi ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Scheme - ELSS).
How many plan/option variants does Navi ELSS Tax Saver Fund have?
4 variant(s) of Navi ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Navi ELSS Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.