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NAVs as of 10 Apr 2026

Navi ELSS Tax Saver FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the ELSS median (51 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 31 Dec 201510 Apr 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateNavi ELSS Tax Saver Fund
31 Dec 2015₹100.00
08 Nov 2016₹116.66
17 Sep 2017₹141.13
26 Jul 2018₹147.07
04 Jun 2019₹155.94
12 Apr 2020₹117.80
19 Feb 2021₹190.77
28 Dec 2021₹228.35
06 Nov 2022₹231.30
15 Sep 2023₹274.45
24 Jul 2024₹344.38
01 Jun 2025₹337.80
10 Apr 2026₹326.19
Navi ELSS Tax Saver Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the ELSS median.
Metric
Navi · Direct
NAV ₹32.81
Very High risk
Unrated
Category median
ELSS · 51 funds
+3.05%
+14.46%
+13.60%
+13.74%
+14.97%
+8.36%
+13.28%+16.84%
+14.19%+17.15%
+13.36%+15.41%
Risk
14.19%
0.52
0.70
-37.77%-35.94%
Nifty 500
+1.57%
0.97
102.3%
93.6%
0.53%1.06%
₹4.45Cr₹765.87Cr
None
3 years
₹500
₹500
201%34%
Ashutosh Shirwaikar · 3.1y
31 Dec 2015
43
41.3%
0.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.