Current NAV
₹21.3777
▲ 0.53% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.93% | Absolute |
| 3 Months | +0.13% | Absolute |
| 6 Months | +3.18% | Absolute |
| 1 Year | +5.09% | CAGR |
| 3 Years | +11.7% | CAGR |
| 5 Years | +9.55% | CAGR |
Shriram ELSS Tax Saver Fund - Regular-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 ₹21.3777 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 +5.09% (CAGR). The 5-year annualized return stands at +9.55%.
See how your monthly SIP in this fund would have performed historically.
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