Monday, February 23, 2026 | 11:09 AM ISTहिंदी में पढें
Navi ELSS Tax Saver Fund - Direct (IDCW)
Fund Class : Equity - Tax Planning
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 34.09
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.5000 | -1.0000 | 4.1900 | 9.5400 | 14.5800 |
| Sensex | 84065.7500 | 83382.7100 | 80597.6600 | 75939.2100 | 61319.5100 |
| Nifty | 25867.3000 | 25665.6000 | 24631.3000 | 22929.2500 | 18035.8500 |
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
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com