| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 151473 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 14.2779 | 14.0420 | 1.68% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | 151471 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 14.2716 | 14.0358 | 1.68% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 151472 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 13.7958 | 13.5688 | 1.67% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 151474 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 13.8503 | 13.6224 | 1.67% |