Current NAV
₹24.0335
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.07% | Absolute |
| 3 Months | +0.51% | Absolute |
| 6 Months | +3.98% | Absolute |
| 1 Year | +6.71% | CAGR |
| 3 Years | +13.39% | CAGR |
| 5 Years | +11.31% | CAGR |
Shriram ELSS Tax Saver Fund - Direct- IDCW is managed by Shriram 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 ₹24.0335 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 +6.71% (CAGR). The 5-year annualized return stands at +11.31%.
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