Mutual fund details

    NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

    Equity Scheme - ELSS
    Code 151471ISIN INF959L01GR6Navi Mutual Fund
    ₹14.1636

    NAV · 17-Sep-2026

    NAV
    ₹14.1636
    As On
    17-Sep-2026
    Scheme Code
    151471
    Fund House
    Navi Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹14.1636
    NAV date
    17-Sep-2026
    Scheme code
    151471
    Fund house
    Navi Mutual Fund
    ISIN (growth / payout)
    INF959L01GR6
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About

    Fund house
    Navi Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    151471
    Latest NAV
    ₹14.1636

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.