NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 23.9201 | +0.0111 (+0.05%) |
| 25-02-2026 | 23.9090 | +0.0905 (+0.38%) |
| 24-02-2026 | 23.8185 | -0.2024 (-0.84%) |
| 23-02-2026 | 24.0209 | +0.1372 (+0.57%) |
| 20-02-2026 | 23.8837 | +0.0480 (+0.20%) |
| 19-02-2026 | 23.8357 | -0.3676 (-1.52%) |
| 18-02-2026 | 24.2033 | +0.1158 (+0.48%) |
| 17-02-2026 | 24.0875 | +0.1116 (+0.47%) |
| 16-02-2026 | 23.9759 | +0.1672 (+0.70%) |
| 13-02-2026 | 23.8087 | -0.3041 (-1.26%) |
| 12-02-2026 | 24.1128 | -0.1803 (-0.74%) |
| 11-02-2026 | 24.2931 | +0.0719 (+0.30%) |
| 10-02-2026 | 24.2212 | +0.1297 (+0.54%) |
| 09-02-2026 | 24.0915 | +0.2330 (+0.98%) |
| 06-02-2026 | 23.8585 | +0.0145 (+0.06%) |
| 05-02-2026 | 23.8440 | -0.1400 (-0.58%) |
| 04-02-2026 | 23.9840 | +0.0866 (+0.36%) |
| 03-02-2026 | 23.8974 | +0.5516 (+2.36%) |
| 02-02-2026 | 23.3458 | -0.2435 (-1.03%) |
| 30-01-2026 | 23.5893 | -0.0705 (-0.30%) |
| 29-01-2026 | 23.6598 | +0.0045 (+0.02%) |
| 28-01-2026 | 23.6553 | +0.2446 (+1.04%) |
| 27-01-2026 | 23.4107 | +0.1738 (+0.75%) |
| 23-01-2026 | 23.2369 | -0.3512 (-1.49%) |
| 22-01-2026 | 23.5881 | +0.1369 (+0.58%) |
| 21-01-2026 | 23.4512 | -0.1329 (-0.56%) |
| 20-01-2026 | 23.5841 | -0.3727 (-1.56%) |
| 19-01-2026 | 23.9568 | -0.0781 (-0.32%) |
| 16-01-2026 | 24.0349 | +0.0277 (+0.12%) |
| 14-01-2026 | 24.0072 | +0.0084 (+0.04%) |
| 13-01-2026 | 23.9988 | +0.0041 (+0.02%) |
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 ₹22.69680 as on 13-04-2026. 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.