NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 22.9901 | -0.1177 (-0.51%) |
| 27-04-2026 | 23.1078 | +0.2611 (+1.14%) |
| 24-04-2026 | 22.8467 | -0.2500 (-1.08%) |
| 23-04-2026 | 23.0967 | -0.2107 (-0.90%) |
| 22-04-2026 | 23.3074 | -0.1281 (-0.55%) |
| 21-04-2026 | 23.4355 | +0.1484 (+0.64%) |
| 20-04-2026 | 23.2871 | +0.0304 (+0.13%) |
| 17-04-2026 | 23.2567 | +0.1683 (+0.73%) |
| 16-04-2026 | 23.0884 | +0.0374 (+0.16%) |
| 15-04-2026 | 23.0510 | +0.3542 (+1.56%) |
| 13-04-2026 | 22.6968 | -0.1729 (-0.76%) |
| 10-04-2026 | 22.8697 | +0.3159 (+1.40%) |
| 09-04-2026 | 22.5538 | -0.0950 (-0.42%) |
| 08-04-2026 | 22.6488 | +0.7930 (+3.63%) |
| 07-04-2026 | 21.8558 | +0.1047 (+0.48%) |
| 06-04-2026 | 21.7511 | +0.2372 (+1.10%) |
| 02-04-2026 | 21.5139 | +0.0237 (+0.11%) |
| 01-04-2026 | 21.4902 | +0.4336 (+2.06%) |
| 31-03-2026 | 21.0566 | -0.0003 (0.00%) |
| 30-03-2026 | 21.0569 | -0.4547 (-2.11%) |
| 27-03-2026 | 21.5116 | -0.4340 (-1.98%) |
| 25-03-2026 | 21.9456 | +0.3728 (+1.73%) |
| 24-03-2026 | 21.5728 | +0.3911 (+1.85%) |
| 23-03-2026 | 21.1817 | -0.6053 (-2.78%) |
| 20-03-2026 | 21.7870 | +0.0522 (+0.24%) |
| 19-03-2026 | 21.7348 | -0.6406 (-2.86%) |
| 18-03-2026 | 22.3754 | +0.2379 (+1.07%) |
| 17-03-2026 | 22.1375 | +0.1885 (+0.86%) |
| 16-03-2026 | 21.9490 | +0.1053 (+0.48%) |
| 13-03-2026 | 21.8437 | -0.4659 (-2.09%) |
| 12-03-2026 | 22.3096 | -0.1631 (-0.73%) |
| 11-03-2026 | 22.4727 | -0.2708 (-1.19%) |
| 10-03-2026 | 22.7435 | +0.2625 (+1.17%) |
| 09-03-2026 | 22.4810 | -0.4927 (-2.14%) |
| 06-03-2026 | 22.9737 | -0.2327 (-1.00%) |
| 05-03-2026 | 23.2064 | +0.2796 (+1.22%) |
| 04-03-2026 | 22.9268 | -0.3819 (-1.64%) |
| 02-03-2026 | 23.3087 | -0.3287 (-1.39%) |
| 27-02-2026 | 23.6374 | -0.2827 (-1.18%) |
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 ₹22.97060 as on 29-05-2026. 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.