Singapore markets close in 1 hour 6 minutes

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

BSE - BSE Delayed price. Currency in INR
Add to watchlist
29.10+0.09 (+0.32%)
As of 01:30AM IST. Market open.

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 (28 Jun 2024)34.44%
Worst 1-yr total return (28 Jun 2024)N/A
Best 3-yr total return34.44%
Worst 3-yr total return3.57%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
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