Current NAV
₹22.8920
▲ 0.56% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.74% | Absolute |
| 3 Months | -13.93% | Absolute |
| 6 Months | -9.4% | Absolute |
| 1 Year | -9.52% | CAGR |
| 3 Years | +5.93% | CAGR |
| 5 Years | +2.24% | 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 ₹22.8920 as of 10-02-2026. 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 -9.52% (CAGR). The 5-year annualized return stands at +2.24%.
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