NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 55.7700 | -1.4750 (-2.58%) |
| 23-09-2026 | 57.2450 | +0.5090 (+0.90%) |
| 22-09-2026 | 56.7360 | -0.1410 (-0.25%) |
| 21-09-2026 | 56.8770 | +0.1240 (+0.22%) |
| 18-09-2026 | 56.7530 | +0.2720 (+0.48%) |
| 17-09-2026 | 56.4810 | +0.2660 (+0.47%) |
| 16-09-2026 | 56.2150 | +0.2830 (+0.51%) |
| 15-09-2026 | 55.9320 | -0.8100 (-1.43%) |
| 11-09-2026 | 56.7420 | -0.2680 (-0.47%) |
| 10-09-2026 | 57.0100 | -0.0280 (-0.05%) |
| 09-09-2026 | 57.0380 | -0.3480 (-0.61%) |
| 08-09-2026 | 57.3860 | -0.0960 (-0.17%) |
| 07-09-2026 | 57.4820 | -0.2550 (-0.44%) |
| 04-09-2026 | 57.7370 | +0.0400 (+0.07%) |
| 03-09-2026 | 57.6970 | +0.0720 (+0.12%) |
| 02-09-2026 | 57.6250 | -0.2910 (-0.50%) |
| 01-09-2026 | 57.9160 | -0.4110 (-0.70%) |
| 31-08-2026 | 58.3270 | -0.0020 (0.00%) |
| 28-08-2026 | 58.3290 | +0.1300 (+0.22%) |
| 27-08-2026 | 58.1990 | -0.2350 (-0.40%) |
| 26-08-2026 | 58.4340 | +0.0980 (+0.17%) |
| 25-08-2026 | 58.3360 | +0.2480 (+0.43%) |
| 24-08-2026 | 58.0880 | -0.0860 (-0.15%) |
| 21-08-2026 | 58.1740 | +0.0390 (+0.07%) |
| 20-08-2026 | 58.1350 | +0.3420 (+0.59%) |
| 19-08-2026 | 57.7930 | -0.1720 (-0.30%) |
| 18-08-2026 | 57.9650 | -0.2430 (-0.42%) |
| 17-08-2026 | 58.2080 | -0.1190 (-0.20%) |
| 14-08-2026 | 58.3270 | -0.2370 (-0.40%) |
| 13-08-2026 | 58.5640 | +0.0200 (+0.03%) |
| 12-08-2026 | 58.5440 | -0.0320 (-0.05%) |
| 11-08-2026 | 58.5760 | -0.0470 (-0.08%) |
| 10-08-2026 | 58.6230 | -0.1380 (-0.23%) |
| 07-08-2026 | 58.7610 | +0.0080 (+0.01%) |
| 06-08-2026 | 58.7530 | -0.0080 (-0.01%) |
| 05-08-2026 | 58.7610 | +0.0390 (+0.07%) |
| 04-08-2026 | 58.7220 | -0.0760 (-0.13%) |
| 03-08-2026 | 58.7980 | +0.8480 (+1.46%) |
| 31-07-2026 | 57.9500 | +0.1080 (+0.19%) |
| 30-07-2026 | 57.8420 | +0.0910 (+0.16%) |
| 29-07-2026 | 57.7510 | +0.7710 (+1.35%) |
| 28-07-2026 | 56.9800 | -0.0080 (-0.01%) |
| 27-07-2026 | 56.9880 | +0.6550 (+1.16%) |
| 24-07-2026 | 56.3330 | -0.2380 (-0.42%) |
| 23-07-2026 | 56.5710 | -0.3270 (-0.57%) |
| 22-07-2026 | 56.8980 | -0.6890 (-1.20%) |
| 21-07-2026 | 57.5870 | +0.0480 (+0.08%) |
| 20-07-2026 | 57.5390 | -0.2520 (-0.44%) |
| 17-07-2026 | 57.7910 | +0.1540 (+0.27%) |
| 16-07-2026 | 57.6370 | -0.1980 (-0.34%) |
| 15-07-2026 | 57.8350 | +0.2060 (+0.36%) |
| 14-07-2026 | 57.6290 | -0.3860 (-0.67%) |
| 13-07-2026 | 58.0150 | -0.0280 (-0.05%) |
| 10-07-2026 | 58.0430 | +0.5920 (+1.03%) |
| 09-07-2026 | 57.4510 | +0.4070 (+0.71%) |
| 08-07-2026 | 57.0440 | -1.1100 (-1.91%) |
| 07-07-2026 | 58.1540 | -0.0190 (-0.03%) |
| 06-07-2026 | 58.1730 | +0.3260 (+0.56%) |
| 03-07-2026 | 57.8470 | +0.0050 (+0.01%) |
| 02-07-2026 | 57.8420 | +0.4810 (+0.84%) |
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹55.77000 as on 24-09-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.