Scheme structure
- Fund house
- Navi Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - ELSS
- Plan
- Regular
- Option
- IDCW
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135652 · AMFIBSE SENSEX77,532.99-0.61%BSE |
NIFTY 5024,250.05-0.48%NSE |
NIFTY BANK57,169.15-0.56%NSE |
NIFTY IT30,884.6-1.51%NSE |
NIFTY AUTO29,188.95-0.06%NSE |
NIFTY FMCG48,342.2-0.56%NSE |
NIFTY PHARMA26,420-0.10%NSE |
NIFTY 50023,505.1-0.38%NSE |
Navi Mutual Fund
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Equity Scheme - ELSS
Latest declared NAV₹27.3012 Effective 10 Apr 2026
Official identifiers
- Scheme code
- 135652
- Growth / payout ISIN
- INF959L01CG8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Apr 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.