NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 23.2840 | +0.2124 (+0.92%) |
| 17-09-2026 | 23.0716 | +0.0913 (+0.40%) |
| 16-09-2026 | 22.9803 | +0.0774 (+0.34%) |
| 15-09-2026 | 22.9029 | -0.3113 (-1.34%) |
| 11-09-2026 | 23.2142 | -0.0672 (-0.29%) |
| 10-09-2026 | 23.2814 | +0.0378 (+0.16%) |
| 09-09-2026 | 23.2436 | -0.1752 (-0.75%) |
| 08-09-2026 | 23.4188 | -0.0614 (-0.26%) |
| 07-09-2026 | 23.4802 | -0.0858 (-0.36%) |
| 04-09-2026 | 23.5660 | -0.0636 (-0.27%) |
| 03-09-2026 | 23.6296 | +0.0213 (+0.09%) |
| 02-09-2026 | 23.6083 | -0.1877 (-0.79%) |
| 01-09-2026 | 23.7960 | -0.1024 (-0.43%) |
| 31-08-2026 | 23.8984 | -0.0443 (-0.19%) |
| 28-08-2026 | 23.9427 | +0.1070 (+0.45%) |
| 27-08-2026 | 23.8357 | -0.1100 (-0.46%) |
| 26-08-2026 | 23.9457 | -0.0607 (-0.25%) |
| 25-08-2026 | 24.0064 | +0.0513 (+0.21%) |
| 24-08-2026 | 23.9551 | -0.0406 (-0.17%) |
| 21-08-2026 | 23.9957 | +0.0009 (+0.00%) |
| 20-08-2026 | 23.9948 | +0.1347 (+0.56%) |
| 19-08-2026 | 23.8601 | -0.0781 (-0.33%) |
| 18-08-2026 | 23.9382 | -0.1038 (-0.43%) |
| 17-08-2026 | 24.0420 | -0.0389 (-0.16%) |
| 14-08-2026 | 24.0809 | -0.0121 (-0.05%) |
| 13-08-2026 | 24.0930 | -0.0311 (-0.13%) |
| 12-08-2026 | 24.1241 | -0.0067 (-0.03%) |
| 11-08-2026 | 24.1308 | -0.0713 (-0.29%) |
| 10-08-2026 | 24.2021 | -0.0668 (-0.28%) |
| 07-08-2026 | 24.2689 | -0.0305 (-0.13%) |
| 06-08-2026 | 24.2994 | +0.0250 (+0.10%) |
| 05-08-2026 | 24.2744 | +0.0200 (+0.08%) |
| 04-08-2026 | 24.2544 | -0.1151 (-0.47%) |
| 03-08-2026 | 24.3695 | +0.3253 (+1.35%) |
| 31-07-2026 | 24.0442 | +0.0121 (+0.05%) |
| 30-07-2026 | 24.0321 | +0.0528 (+0.22%) |
| 29-07-2026 | 23.9793 | +0.1839 (+0.77%) |
| 28-07-2026 | 23.7954 | -0.0158 (-0.07%) |
| 27-07-2026 | 23.8112 | +0.3120 (+1.33%) |
| 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%) |
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 ₹23.28400 as on 18-09-2026. 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.