| 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 | 14.4549 | 14.3153 | 0.98% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | 151471 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 14.4484 | 14.3089 | 0.97% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 151472 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 14.0111 | 13.8768 | 0.97% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 151474 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 14.0665 | 13.9317 | 0.97% |