Current NAV
₹21.6520
▲ 0.25% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.4% | Absolute |
| 3 Months | +0.57% | Absolute |
| 6 Months | -19.2% | Absolute |
| 1 Year | -13.63% | CAGR |
| 3 Years | +2.19% | CAGR |
| 5 Years | +1.16% | 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 ₹21.6520 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 -13.63% (CAGR). The 5-year annualized return stands at +1.16%.
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