Navi ELSS Tax Saver Nifty50 Index Fund NAV Today
Navi ELSS Tax Saver Nifty50 Index Fund NAV is ₹14.59 as of 4 Nov 2026, down 5.29% over 1 year, 34 of 38 in ELSS (Tax Saver) Fund.
Navi Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.59
4 Nov 2026
1-year return
-5.29%
Category -1.35%
Category rank (1Y)
34 of 38
ELSS (Tax Saver) Fund
3-year return
+8.86%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.88% | +3.17% | +3.71 pts | — |
| 6 months | +0.57% | +2.23% | -1.66 pts | — |
| 1 year | -5.29% | -1.35% | -3.94 pts | 34 of 38 |
| 3 years (a year) | +8.86% | +12.36% | -3.50 pts | 35 of 37 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Navi ELSS Tax Saver Nifty50 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,743
Invested ₹60,000
XIRR -0.91% a year
SIP for 3 years
₹1,83,949
Invested ₹1,80,000
XIRR 1.48% a year
₹1 lakh invested at once
1 year ago
₹94,710
3 years ago
₹1,29,005
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,18,376 in Direct and ₹1,15,053 in Regular, a difference of ₹3,323.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -7.3% | -8.05% | 0.75 pts a year |
| 3 years | +5.78% | +4.79% | 1.00 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
31%
32 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.66%
Year to 30 Oct 2026
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 14.59 | 151471 |
| Direct Plan | IDCW PAYOUT | 14.59 | 151473 |
| Regular Plan | GROWTH | 14.10 | 151472 |
| Regular Plan | IDCW PAYOUT | 14.16 | 151474 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Navi Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF959L01GR6
- AMFI scheme code
- 151471
- NAV history from
- 31 Mar 2023
More schemes from Navi Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 11.93 | +5.14% | — | — |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 18.99 | +3.52% | +18.58% | — |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 16.91 | +2.68% | +17.71% | — |
| Navi Large & Midcap FundNavi Mutual Fund | 43.31 | +0.14% | +11.01% | +9.71% |
| Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund | 9.94 | -1.37% | — | — |
| Navi Nifty Bank Index FundNavi Mutual Fund | 14.76 | -3.04% | +9.87% | — |
Frequently asked questions
What is the NAV of Navi ELSS Tax Saver Nifty50 Index Fund today?
Navi ELSS Tax Saver Nifty50 Index Fund (Direct Plan, Growth option) has a NAV of ₹14.59 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Navi ELSS Tax Saver Nifty50 Index Fund?
-5.29% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Navi ELSS Tax Saver Nifty50 Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,83,949 at the latest NAV, an XIRR of 1.48% a year.
How much more does the Regular plan of Navi ELSS Tax Saver Nifty50 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,18,376 in the Direct plan and ₹1,15,053 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Navi ELSS Tax Saver Nifty50 Index Fund in?
Navi ELSS Tax Saver Nifty50 Index Fund is an ELSS (Tax Saver) Fund scheme from Navi Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.