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Navi Mutual FundEquity Scheme - ELSSRegularIDCW

Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout

Scheme code #135652 · Open Ended Schemes

₹27.3012
Latest NAV
10-04-2026
1.16%
Day change
₹30.0031
52-week high
₹25.4289
52-week low
NAV history
Returns
1 month-1.24%
3 months-6.77%
6 months-4.18%
1 year (absolute)5.63%
3 years (absolute)36.37%
5 years (absolute)57.79%
1Y CAGR5.62%
3Y CAGR10.89%
5Y CAGR9.55%
Since inception CAGR10.21%
Risk metrics
Volatility (1Y, annualized σ)14.14%
Volatility (3Y, annualized σ)13.01%
Max drawdown (1Y)-15.25%
Max drawdown (3Y)-19.10%
Max drawdown (all time)-37.87%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionIDCW
ISIN (Growth)INF959L01CG8
ISIN (Div reinvest)—
AMC codeN
Scheme code135652
Earliest NAV date31-12-2015
Total NAV observations2,532
History last refreshed2026-09-05 06:36:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.