Navi ELSS Tax Saver Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 27.3039 ↑ 1.16%
[as on 10 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option -8.16% 1.16% 5.22% -1.24% -6.77% 5.63% 10.9% 9.55% 9.51% 10.9%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.5% 33.62% -4.73% 7.69% 9.14% 30.33% -2.65% 23.5% 12.1% 4.04%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.81% -0.58% -4.63% -2.6% -10.76% 5.25%----

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 4.97% -8.18%

NAV history

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

DateNAV% change
10 April, 202627.3039 1.16%
9 April, 202626.992 -0.94%
8 April, 202627.2468 3.75%
7 April, 202626.2612 0.56%
6 April, 202626.1138 0.64%
2 April, 202625.9486 0.03%
1 April, 202625.9419 2.01%
31 March, 202625.4313 -0.01%
30 March, 202625.4329 -2.71%
27 March, 202626.1414 -2.18%
25 March, 202626.7247 1.77%
24 March, 202626.2606 2.03%
23 March, 202625.7371 -2.88%
20 March, 202626.4998 0.85%
19 March, 202626.2753 -2.87%
18 March, 202627.0512 1.37%
17 March, 202626.685 0.51%
16 March, 202626.5509 0.01%
13 March, 202626.5472 -2.13%
12 March, 202627.126 -0.62%
11 March, 202627.2941 -1.28%
10 March, 202627.6471 1.63%
9 March, 202627.2036 -1.69%
6 March, 202627.6716 -0.73%
5 March, 202627.8753 0.86%
4 March, 202627.6376 -1.69%
2 March, 202628.1125 -1.35%
27 February, 202628.498 -1.22%
26 February, 202628.8492 0.55%
25 February, 202628.6901

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The latest NAV of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option is 27.3039 as on 10 April, 2026.
  • What are YTD (year to date) returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The YTD (year to date) returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are -8.16% as on 10 April, 2026.
  • What are 1 year returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The 1 year returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are 5.63% as on 10 April, 2026.
  • What are 3 year CAGR returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are 10.9% as on 10 April, 2026.
  • What are 5 year CAGR returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are 9.55% as on 10 April, 2026.
  • What are 10 year CAGR returns of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Navi ELSS Tax Saver Fund- Regular Plan- Growth Option are 9.55% 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- Regular Plan- Growth Option?
    Navi ELSS Tax Saver Fund- Regular 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.