- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 20.66 ↓ -0.85%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram ELSS Tax Saver Fund - Regular Growth and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 16.11% | 20.42% | 0.93% | 24.45% | 16.57% | -5.67% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -0.05% | 3.45% | 1.15% | -0.64% | -4.54% | -1.33% | -11.05% | 6.25% | -0.29% | 2.91% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 4.84% | -8.54% |
NAV history
Shriram ELSS Tax Saver Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 20.66 | -0.85% |
| 21 July, 2026 | 20.8365 | 0.06% |
| 20 July, 2026 | 20.8248 | -0.19% |
| 17 July, 2026 | 20.8643 | 0.38% |
| 16 July, 2026 | 20.7858 | -0.21% |
| 15 July, 2026 | 20.8285 | 0.13% |
| 14 July, 2026 | 20.8016 | -0.69% |
| 13 July, 2026 | 20.9457 | 0.14% |
| 10 July, 2026 | 20.9164 | 1.04% |
| 9 July, 2026 | 20.7008 | 0.92% |
| 8 July, 2026 | 20.5123 | -1.95% |
| 7 July, 2026 | 20.9211 | -0.24% |
| 6 July, 2026 | 20.9713 | 0.42% |
| 3 July, 2026 | 20.8835 | 0.12% |
| 2 July, 2026 | 20.8589 | 0.68% |
| 1 July, 2026 | 20.7171 | 0.42% |
| 30 June, 2026 | 20.63 | -0.12% |
| 29 June, 2026 | 20.6557 | -0.43% |
| 25 June, 2026 | 20.7441 | -0.33% |
| 24 June, 2026 | 20.8122 | 0.62% |
| 23 June, 2026 | 20.6836 | -0.79% |
| 22 June, 2026 | 20.8492 | 0.85% |
| 19 June, 2026 | 20.6734 | -0.18% |
| 18 June, 2026 | 20.7107 | 0.52% |
| 17 June, 2026 | 20.603 | 0.52% |
| 16 June, 2026 | 20.4974 | 0.45% |
| 15 June, 2026 | 20.4047 | 1% |
| 12 June, 2026 | 20.2019 | 2% |
| 11 June, 2026 | 19.8066 | -0.39% |
| 10 June, 2026 | 19.8849 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram ELSS Tax Saver Fund - Regular Growth?
The latest NAV of Shriram ELSS Tax Saver Fund - Regular Growth is 20.66 as on 22 July, 2026.
What are YTD (year to date) returns of Shriram ELSS Tax Saver Fund - Regular Growth?
The YTD (year to date) returns of Shriram ELSS Tax Saver Fund - Regular Growth are -4.3% as on 22 July, 2026.
What are 1 year returns of Shriram ELSS Tax Saver Fund - Regular Growth?
The 1 year returns of Shriram ELSS Tax Saver Fund - Regular Growth are -3% as on 22 July, 2026.
What are 3 year CAGR returns of Shriram ELSS Tax Saver Fund - Regular Growth?
The 3 year annualized returns (CAGR) of Shriram ELSS Tax Saver Fund - Regular Growth are 6.96% as on 22 July, 2026.
What are 5 year CAGR returns of Shriram ELSS Tax Saver Fund - Regular Growth?
The 5 year annualized returns (CAGR) of Shriram ELSS Tax Saver Fund - Regular Growth are 7.89% as on 22 July, 2026.