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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Shriram ELSS Tax Saver Fund - Regular-IDCW

Shriram Mutual Fund
₹20.6630
-0.85%
Scheme Code
145821
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF680P01141
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145821
Last 30 days
2026-07-22
₹20.6630
-0.85%
2026-07-21
₹20.8395
+0.06%
2026-07-20
₹20.8279
-0.19%
2026-07-17
₹20.8673
+0.38%
2026-07-16
₹20.7888
-0.21%
2026-07-15
₹20.8316
+0.13%
2026-07-14
₹20.8046
-0.69%
2026-07-13
₹20.9487
+0.14%
2026-07-10
₹20.9194
+1.04%
2026-07-09
₹20.7038
+0.92%
2026-07-08
₹20.5153
-1.95%
2026-07-07
₹20.9241
-0.24%
2026-07-06
₹20.9743
+0.42%
2026-07-03
₹20.8865
+0.12%
2026-07-02
₹20.8619
+0.68%
2026-07-01
₹20.7201
+0.42%
2026-06-30
₹20.6330
-0.12%
2026-06-29
₹20.6587
-0.43%
2026-06-25
₹20.7471
-0.33%
2026-06-24
₹20.8152
+0.62%
2026-06-23
₹20.6866
-0.79%
2026-06-22
₹20.8522
+0.85%
2026-06-19
₹20.6764
-0.18%
2026-06-18
₹20.7137
+0.52%
2026-06-17
₹20.6060
+0.52%
2026-06-16
₹20.5003
+0.45%
2026-06-15
₹20.4076
+1.00%
2026-06-12
₹20.2049
+2.00%
2026-06-11
₹19.8094
-0.39%
2026-06-10
₹19.8878
-0.55%