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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi ELSS Tax Saver Fund - Direct... 06-Jun-23 24.65 0.00 0.00
Navi ELSS Tax Saver Fund - Direct... 06-Jun-23 24.37 0.00 0.00
Navi ELSS Tax Saver Fund (G) 06-Jun-23 21.65 0.00 0.00
Navi ELSS Tax Saver Fund (IDCW) 06-Jun-23 21.65 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Inde... 06-Jun-23 10.98 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Inde... 06-Jun-23 10.99 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Inde... 06-Jun-23 10.96 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Inde... 06-Jun-23 10.97 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 06-Jun-23 16.78 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 06-Jun-23 16.71 0.00 0.00
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