Current NAV
₹21.5970
▼ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.65% | Absolute |
| 3 Months | +0.32% | Absolute |
| 6 Months | -19.37% | Absolute |
| 1 Year | -13.48% | CAGR |
| 3 Years | +2.27% | CAGR |
| 5 Years | +1.1% | CAGR |
Mirae Asset ELSS Tax Saver Fund - Regular 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 ₹21.5970 as of 03-06-2026. 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 -13.48% (CAGR). The 5-year annualized return stands at +1.1%.
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