Wednesday, July 08, 2026 | 12:45 AM ISTहिंदी में पढें
Navi ELSS Tax Saver Fund - Direct (IDCW)
Fund Class : Equity - Tax Planning
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 32.40
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2700 | -1.0800 | -3.2800 | 7.6300 | 12.9900 |
| Sensex | 76478.6700 | 74243.3400 | 84961.1400 | 83442.5000 | 65280.4500 |
| Nifty | 23865.7500 | 23366.7000 | 26140.7500 | 25461.3000 | 19331.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 10.54 |
| Inception Date | 09 Nov 15 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: