| 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 | 14.4804 | 14.5360 | -0.38% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | 151471 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 14.4739 | 14.5295 | -0.38% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 151472 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 14.0092 | 14.0643 | -0.39% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 151474 | Navi Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 14.0645 | 14.1199 | -0.39% |