Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund₹22.8858
+0.40%
Shriram ELSS Tax Saver Fund - Direct- IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF680P01166). As of 2026-09-17, its NAV is ₹22.8858 (+0.40% from the previous day). Full daily NAV history since 2019-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
145822
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF680P01166
ISIN (Reinvest)
—
Launch Date
2018-12-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-17 | ₹22.8858 | +0.40% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-16 | ₹22.7951 | +0.34% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-15 | ₹22.7184 | -1.34% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-11 | ₹23.0272 | -0.29% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-10 | ₹23.0939 | +0.16% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-09 | ₹23.0564 | -0.75% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-08 | ₹23.2302 | -0.26% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-07 | ₹23.2910 | -0.36% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-04 | ₹23.3762 | -0.27% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-03 | ₹23.4393 | +0.09% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-02 | ₹23.4181 | -0.79% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-09-01 | ₹23.6043 | -0.43% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-31 | ₹23.7059 | -0.18% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-28 | ₹23.7498 | +0.45% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-27 | ₹23.6437 | -0.46% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-26 | ₹23.7528 | -0.25% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-25 | ₹23.8130 | +0.21% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-24 | ₹23.7621 | -0.17% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-21 | ₹23.8024 | +0.00% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-20 | ₹23.8015 | +0.56% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-19 | ₹23.6679 | -0.33% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-18 | ₹23.7454 | -0.43% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-17 | ₹23.8483 | -0.16% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-14 | ₹23.8870 | -0.05% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-13 | ₹23.8989 | -0.13% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-12 | ₹23.9298 | -0.03% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-11 | ₹23.9364 | -0.29% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-10 | ₹24.0071 | -0.28% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-07 | ₹24.0734 | -0.13% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-06 | ₹24.1036 | +0.10% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-05 | ₹24.0789 | +0.08% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-04 | ₹24.0590 | -0.47% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-08-03 | ₹24.1732 | +1.35% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-31 | ₹23.8505 | +0.05% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-30 | ₹23.8385 | +0.22% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-29 | ₹23.7862 | +0.77% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-28 | ₹23.6037 | -0.07% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-27 | ₹23.6194 | +1.33% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-24 | ₹23.3099 | +0.01% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-23 | ₹23.3086 | -0.37% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-22 | ₹23.3957 | -0.84% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-21 | ₹23.5945 | +0.06% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-20 | ₹23.5803 | -0.18% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-17 | ₹23.6218 | +0.38% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-16 | ₹23.5319 | -0.20% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-15 | ₹23.5792 | +0.13% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-14 | ₹23.5476 | -0.68% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-13 | ₹23.7097 | +0.15% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-10 | ₹23.6734 | +1.05% |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | 2026-07-09 | ₹23.4284 | +0.92% |