Current NAV
₹22.8365
▲ 2.00% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.74% | Absolute |
| 3 Months | +3.17% | Absolute |
| 6 Months | -4.79% | Absolute |
| 1 Year | -1.17% | CAGR |
| 3 Years | +9.66% | CAGR |
| 5 Years | +9.33% | 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 ₹22.8365 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 -1.17% (CAGR). The 5-year annualized return stands at +9.33%.
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