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.
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund
₹23.3957
-0.84%
Scheme Code
145822
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF680P01166
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹23.3957
-0.84%
2026-07-21
₹23.5945
+0.06%
2026-07-20
₹23.5803
-0.18%
2026-07-17
₹23.6218
+0.38%
2026-07-16
₹23.5319
-0.20%
2026-07-15
₹23.5792
+0.13%
2026-07-14
₹23.5476
-0.68%
2026-07-13
₹23.7097
+0.15%
2026-07-10
₹23.6734
+1.05%
2026-07-09
₹23.4284
+0.92%
2026-07-08
₹23.2140
-1.95%
2026-07-07
₹23.6756
-0.24%
2026-07-06
₹23.7314
+0.43%
2026-07-03
₹23.6289
+0.12%
2026-07-02
₹23.6000
+0.69%
2026-07-01
₹23.4386
+0.43%
2026-06-30
₹23.3390
-0.12%
2026-06-29
₹23.3670
-0.41%
2026-06-25
₹23.4628
-0.32%
2026-06-24
₹23.5388
+0.63%
2026-06-23
₹23.3923
-0.79%
2026-06-22
₹23.5786
+0.86%
2026-06-19
₹23.3766
-0.18%
2026-06-18
₹23.4178
+0.53%
2026-06-17
₹23.2951
+0.52%
2026-06-16
₹23.1745
+0.46%
2026-06-15
₹23.0687
+1.02%
2026-06-12
₹22.8365
+2.00%
2026-06-11
₹22.3885
-0.39%
2026-06-10
₹22.4761
-0.55%