- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 27.3039 ↑ 1.16%
[as on 10 April, 2026]
NAV chart
SMA (Simple Moving Average)
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
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.5% | 33.62% | -4.73% | 7.69% | 9.14% | 30.33% | -2.65% | 23.5% | 12.1% | 4.04% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.77% | 0.38% | -0.75% | 4.26% | 1.81% | -0.58% | -4.63% | -2.6% | -10.76% | 5.25% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 4.97% | -8.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.63% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LIMITED | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 5.11% |
| AXIS BANK LIMITED | AXISBANK (INE238A01034) | BANKS | 4.46% |
| UPL LIMITED | UPL (INE628A01036) | FERTILIZERS & AGROCHEMICALS | 4.05% |
| BHARTI AIRTEL LIMITED | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 3.81% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | BANKS | 3.65% |
| ICICI BANK LIMITED | ICICIBANK (INE090A01021) | BANKS | 3.39% |
| THE FEDERAL BANK LIMITED | FEDERALBNK (INE171A01029) | BANKS | 3.38% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUNPHARMA (INE044A01036) | PHARMACEUTICALS & BIOTECHNOLOGY | 3.29% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - SOFTWARE | 3.18% |
| CREDITACCESS GRAMEEN LIMITED | CREDITACC (INE741K01010) | FINANCE | 3.17% |
| HDFC BANK LIMITED | HDFCBANK (INE040A01034) | BANKS | 3.11% |
| ASHOK LEYLAND LIMITED | ASHOKLEY (INE208A01029) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.03% |
| AUROBINDO PHARMA LIMITED | AUROPHARMA (INE406A01037) | PHARMACEUTICALS & BIOTECHNOLOGY | 2.96% |
| SUZLON ENERGY LIMITED | SUZLON (INE040H01021) | ELECTRICAL EQUIPMENT | 2.75% |
| INFOSYS LIMITED | INFY (INE009A01021) | IT - SOFTWARE | 2.61% |
| HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | AEROSPACE & DEFENSE | 2.60% |
| MAX HEALTHCARE INSTITUTE LIMITED | MAXHEALTH (INE027H01010) | HEALTHCARE SERVICES | 2.55% |
| UNITED SPIRITS LIMITED | UNITDSPR (INE854D01024) | BEVERAGES | 2.52% |
| HINDUSTAN UNILEVER LIMITED | HINDUNILVR (INE030A01027) | DIVERSIFIED FMCG | 2.24% |
| MARICO LIMITED | MARICO (INE196A01026) | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.20% |
| ASTRAL LIMITED | ASTRAL (INE006I01046) | INDUSTRIAL PRODUCTS | 2.15% |
| INTERGLOBE AVIATION LIMITED | INDIGO (INE646L01027) | TRANSPORT SERVICES | 2.09% |
| EUREKA FORBES LTD | EUREKAFORB (INE0KCE01017) | CONSUMER DURABLES | 2.02% |
| ZYDUS LIFESCIENCES LIMITED | ZYDUSLIFE (INE010B01027) | PHARMACEUTICALS & BIOTECHNOLOGY | 2.02% |
| BHARAT HEAVY ELECTRICALS LIMITED | BHEL (INE257A01026) | ELECTRICAL EQUIPMENT | 1.97% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | FINANCE | 1.94% |
| USHA MARTIN LTD | USHAMART (INE228A01035) | INDUSTRIAL PRODUCTS | 1.90% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.84% |
| CIPLA LIMITED | CIPLA (INE059A01026) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.81% |
| SAREGAMA INDIA LIMITED | SAREGAMA (INE979A01025) | ENTERTAINMENT | 1.69% |
| TATA CONSULTANCY SERVICES LIMITED | TCS (INE467B01029) | IT - SOFTWARE | 1.68% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | AUTO COMPONENTS | 1.68% |
| KPIT TECHNOLOGIES LIMITED | KPITTECH (INE04I401011) | IT - SOFTWARE | 1.51% |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | INE0RFP01011 | CONSTRUCTION | 1.51% |
| VEDANT FASHIONS LIMITED | MANYAVAR (INE825V01034) | RETAILING | 1.44% |
| OIL INDIA LIMITED | OIL (INE274J01014) | OIL | 1.20% |
| SENCO GOLD LIMITED | SENCO (INE602W01027) | CONSUMER DURABLES | 0.84% |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | DEEPAKFERT (INE501A01019) | CHEMICALS & PETROCHEMICALS | 0.83% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAMS (INE596I01012) | CAPITAL MARKETS | 0.73% |
| JIO FINANCIAL SERVICES LIMITED | JIOFIN (INE758E01017) | FINANCE | 0.73% |
| INDIAN BANK | INDIANB (INE562A01011) | BANKS | 0.72% |
| MM FORGINGS LIMITED | MMFL (INE227C01017) | AUTO COMPONENTS | 0.62% |
| KOTAK MAHINDRA BANK LIMITED | KOTAKBANK (INE237A01028) | BANKS | 0.58% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | BANKS | 0.56% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | BANKS | 0.52% |
| ZEN TECHNOLOGIES LIMITED | ZENTEC (INE251B01027) | AEROSPACE & DEFENSE | 0.50% |
| APOLLO PIPES LIMITED | APOLLOPIPE (INE126J01016) | INDUSTRIAL PRODUCTS | 0.49% |
Portfolio data is as on date 31 October, 2025
NAV history
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 April, 2026 | 27.3039 | 1.16% |
| 9 April, 2026 | 26.992 | -0.94% |
| 8 April, 2026 | 27.2468 | 3.75% |
| 7 April, 2026 | 26.2612 | 0.56% |
| 6 April, 2026 | 26.1138 | 0.64% |
| 2 April, 2026 | 25.9486 | 0.03% |
| 1 April, 2026 | 25.9419 | 2.01% |
| 31 March, 2026 | 25.4313 | -0.01% |
| 30 March, 2026 | 25.4329 | -2.71% |
| 27 March, 2026 | 26.1414 | -2.18% |
| 25 March, 2026 | 26.7247 | 1.77% |
| 24 March, 2026 | 26.2606 | 2.03% |
| 23 March, 2026 | 25.7371 | -2.88% |
| 20 March, 2026 | 26.4998 | 0.85% |
| 19 March, 2026 | 26.2753 | -2.87% |
| 18 March, 2026 | 27.0512 | 1.37% |
| 17 March, 2026 | 26.685 | 0.51% |
| 16 March, 2026 | 26.5509 | 0.01% |
| 13 March, 2026 | 26.5472 | -2.13% |
| 12 March, 2026 | 27.126 | -0.62% |
| 11 March, 2026 | 27.2941 | -1.28% |
| 10 March, 2026 | 27.6471 | 1.63% |
| 9 March, 2026 | 27.2036 | -1.69% |
| 6 March, 2026 | 27.6716 | -0.73% |
| 5 March, 2026 | 27.8753 | 0.86% |
| 4 March, 2026 | 27.6376 | -1.69% |
| 2 March, 2026 | 28.1125 | -1.35% |
| 27 February, 2026 | 28.498 | -1.22% |
| 26 February, 2026 | 28.8492 | 0.55% |
| 25 February, 2026 | 28.6901 | |
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.
