Current NAV
₹22.6665
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.85% | Absolute |
| 3 Months | -0.36% | Absolute |
| 6 Months | -5.59% | Absolute |
| 1 Year | -0.76% | CAGR |
| 3 Years | +9.65% | CAGR |
| 5 Years | +9.69% | 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 ₹22.6665 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 -0.76% (CAGR). The 5-year annualized return stands at +9.69%.
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