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Navi Mutual FundEquity Scheme - ELSSDirectIDCW

Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout

Scheme code #135653 · Open Ended Schemes

₹32.4038
Latest NAV
10-04-2026
1.16%
Day change
₹35.4373
52-week high
₹30.1654
52-week low
NAV history
Returns
1 month-1.08%
3 months-6.34%
6 months-3.28%
1 year (absolute)7.63%
3 years (absolute)44.24%
5 years (absolute)73.29%
1Y CAGR7.61%
3Y CAGR12.98%
5Y CAGR11.62%
Since inception CAGR12.06%
Risk metrics
Volatility (1Y, annualized σ)14.15%
Volatility (3Y, annualized σ)13.01%
Max drawdown (1Y)-14.88%
Max drawdown (3Y)-18.44%
Max drawdown (all time)-37.78%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionIDCW
ISIN (Growth)INF959L01CE3
ISIN (Div reinvest)—
AMC codeN
Scheme code135653
Earliest NAV date31-12-2015
Total NAV observations2,532
History last refreshed2026-09-05 06:36:08 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.