Current NAV
₹25.7190
▲ 0.26% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.32% | Absolute |
| 3 Months | +0.82% | Absolute |
| 6 Months | -18.72% | Absolute |
| 1 Year | -12.7% | CAGR |
| 3 Years | +3.24% | CAGR |
| 5 Years | +2.24% | CAGR |
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹25.7190 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -12.7% (CAGR). The 5-year annualized return stands at +2.24%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →