Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 32.8119 ↑ 1.16%
[as on 10 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option -7.69% 1.16% 5.27% -1.08% -6.34% 7.64% 13.03% 11.66% 11.56% 12.91%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.25% 35.78% -3.21% 9.61% 11.05% 32.85% -0.73% 25.86% 14.25% 6.02%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.97% -0.43% -4.48% -2.46% -10.61% 5.3%----

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.99% -6.44%

NAV history

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
10 April, 202632.8119 1.16%
9 April, 202632.4353 -0.93%
8 April, 202632.7398 3.76%
7 April, 202631.5537 0.57%
6 April, 202631.375 0.66%
2 April, 202631.1697 0.03%
1 April, 202631.1601 2.01%
31 March, 202630.5451 0%
30 March, 202630.5455 -2.69%
27 March, 202631.3914 -2.17%
25 March, 202632.0885 1.77%
24 March, 202631.5297 2.04%
23 March, 202630.8995 -2.86%
20 March, 202631.8102 0.86%
19 March, 202631.5392 -2.86%
18 March, 202632.4689 1.38%
17 March, 202632.0276 0.51%
16 March, 202631.865 0.03%
13 March, 202631.8556 -2.13%
12 March, 202632.5484 -0.61%
11 March, 202632.7485 -1.27%
10 March, 202633.1703 1.64%
9 March, 202632.6365 -1.68%
6 March, 202633.1928 -0.73%
5 March, 202633.4354 0.86%
4 March, 202633.1487 -1.68%
2 March, 202633.7147 -1.34%
27 February, 202634.1717 -1.21%
26 February, 202634.5911 0.56%
25 February, 202634.3985

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The latest NAV of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is 32.8119 as on 10 April, 2026.
  • What are YTD (year to date) returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are -7.69% as on 10 April, 2026.
  • What are 1 year returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The 1 year returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are 7.64% as on 10 April, 2026.
  • What are 3 year CAGR returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are 13.03% as on 10 April, 2026.
  • What are 5 year CAGR returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are 11.66% as on 10 April, 2026.
  • What are 10 year CAGR returns of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option are 11.66% as on 10 April, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?
    Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.