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Navi ELSS Tax Saver Fund Reg IDCW-P (0P000178SJ.BO)

BSE - BSE Delayed Price. Currency in INR
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29.10+0.09 (+0.32%)
At close: 01:30AM IST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return14.41%
5-Year Average Return14.78%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jun 28, 2024)34.44%
Worst 1 Yr Total Return (Jun 28, 2024)N/A
Best 3-Yr Total Return34.44%
Worst 3-Yr Total Return3.57%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P000178SJ.BOCategory
YTD4.78%0.00%
1-Month0.84%0.00%
3-Month2.28%0.00%
1-Year25.12%0.00%
3-Year14.01%0.00%
5-Year12.51%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P000178SJ.BOCategory
2024
N/AN/A
2023
24.13%N/A
2022
-1.99%N/A
2021
29.36%N/A
2020
8.54%N/A
2019
7.86%N/A
2018
-5.11%N/A
2017
34.44%N/A
2016
7.60%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.61%N/AN/AN/A
2023-3.34%12.80%4.85%8.57%
2022-4.24%-9.84%9.84%3.35%
20215.57%8.16%10.38%2.64%
2020-29.21%20.83%7.92%17.59%
20195.10%0.64%-1.00%3.00%
2018-9.89%4.82%-3.34%3.94%
201715.17%5.66%1.50%8.85%
2016-3.57%10.93%7.05%-6.03%

Rank In Category (By Total Return)

YTD81
1-Month53
3-Month87
1-Year85
3-Year90
5-Year97

Load Adjusted Returns

1-Year25.12%
3-Year14.01%
5-Year12.51%
10-YearN/A