NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 23.4992 | +0.0013 (+0.01%) |
| 23-07-2026 | 23.4979 | -0.0878 (-0.37%) |
| 22-07-2026 | 23.5857 | -0.2004 (-0.84%) |
| 21-07-2026 | 23.7861 | +0.0143 (+0.06%) |
| 20-07-2026 | 23.7718 | -0.0418 (-0.18%) |
| 17-07-2026 | 23.8136 | +0.0906 (+0.38%) |
| 16-07-2026 | 23.7230 | -0.0477 (-0.20%) |
| 15-07-2026 | 23.7707 | +0.0319 (+0.13%) |
| 14-07-2026 | 23.7388 | -0.1634 (-0.68%) |
| 13-07-2026 | 23.9022 | +0.0368 (+0.15%) |
| 10-07-2026 | 23.8654 | +0.2470 (+1.05%) |
| 09-07-2026 | 23.6184 | +0.2162 (+0.92%) |
| 08-07-2026 | 23.4022 | -0.4653 (-1.95%) |
| 07-07-2026 | 23.8675 | -0.0562 (-0.23%) |
| 06-07-2026 | 23.9237 | +0.1035 (+0.43%) |
| 03-07-2026 | 23.8202 | +0.0291 (+0.12%) |
| 02-07-2026 | 23.7911 | +0.1628 (+0.69%) |
| 01-07-2026 | 23.6283 | +0.1004 (+0.43%) |
| 30-06-2026 | 23.5279 | -0.0281 (-0.12%) |
| 29-06-2026 | 23.5560 | -0.0964 (-0.41%) |
| 25-06-2026 | 23.6524 | -0.0766 (-0.32%) |
| 24-06-2026 | 23.7290 | +0.1477 (+0.63%) |
| 23-06-2026 | 23.5813 | -0.1877 (-0.79%) |
| 22-06-2026 | 23.7690 | +0.2038 (+0.86%) |
| 19-06-2026 | 23.5652 | -0.0415 (-0.18%) |
| 18-06-2026 | 23.6067 | +0.1238 (+0.53%) |
| 17-06-2026 | 23.4829 | +0.1215 (+0.52%) |
| 16-06-2026 | 23.3614 | +0.1067 (+0.46%) |
| 15-06-2026 | 23.2547 | +0.2343 (+1.02%) |
| 12-06-2026 | 23.0204 | +0.4516 (+2.00%) |
| 11-06-2026 | 22.5688 | -0.0882 (-0.39%) |
| 10-06-2026 | 22.6570 | -0.1252 (-0.55%) |
| 09-06-2026 | 22.7822 | +0.1652 (+0.73%) |
| 08-06-2026 | 22.6170 | -0.2324 (-1.02%) |
| 05-06-2026 | 22.8494 | -0.0323 (-0.14%) |
| 04-06-2026 | 22.8817 | +0.0330 (+0.14%) |
| 03-06-2026 | 22.8487 | -0.0478 (-0.21%) |
| 02-06-2026 | 22.8965 | +0.0644 (+0.28%) |
| 01-06-2026 | 22.8321 | -0.1385 (-0.60%) |
| 29-05-2026 | 22.9706 | -0.2537 (-1.09%) |
| 27-05-2026 | 23.2243 | +0.0198 (+0.09%) |
| 26-05-2026 | 23.2045 | -0.0236 (-0.10%) |
| 25-05-2026 | 23.2281 | +0.3400 (+1.49%) |
| 22-05-2026 | 22.8881 | +0.0576 (+0.25%) |
| 21-05-2026 | 22.8305 | +0.0268 (+0.12%) |
| 20-05-2026 | 22.8037 | +0.0437 (+0.19%) |
| 19-05-2026 | 22.7600 | +0.0869 (+0.38%) |
| 18-05-2026 | 22.6731 | -0.1315 (-0.58%) |
| 15-05-2026 | 22.8046 | -0.0638 (-0.28%) |
| 14-05-2026 | 22.8684 | +0.2128 (+0.94%) |
| 13-05-2026 | 22.6556 | +0.0309 (+0.14%) |
| 12-05-2026 | 22.6247 | -0.3846 (-1.67%) |
| 11-05-2026 | 23.0093 | -0.3160 (-1.35%) |
| 08-05-2026 | 23.3253 | -0.1224 (-0.52%) |
| 07-05-2026 | 23.4477 | +0.0867 (+0.37%) |
| 06-05-2026 | 23.3610 | +0.3322 (+1.44%) |
| 05-05-2026 | 23.0288 | -0.0135 (-0.06%) |
| 04-05-2026 | 23.0423 | +0.1777 (+0.78%) |
| 30-04-2026 | 22.8646 | -0.2174 (-0.94%) |
| 29-04-2026 | 23.0820 | +0.0919 (+0.40%) |
Shriram ELSS Tax Saver Fund - Direct Growth is a mutual fund scheme offered by Shriram 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 ₹23.49920 as on 24-07-2026. 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.