Current NAV
₹21.7960
▲ 1.96% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.65% | Absolute |
| 3 Months | +4.38% | Absolute |
| 6 Months | -18.6% | Absolute |
| 1 Year | -14.29% | CAGR |
| 3 Years | +2.21% | CAGR |
| 5 Years | +1.09% | 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 ₹21.7960 as of 12-06-2026. 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 -14.29% (CAGR). The 5-year annualized return stands at +1.09%.
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