- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 19.8066 ↓ -0.39%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.78% | -0.05% | 3.45% | 1.15% | -0.64% | -4.54% | -1.33% | -11.05% | 6.25% | -0.29% |
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 | 4.01% | -11.29% |
NAV history
Shriram ELSS Tax Saver Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 19.8066 | -0.39% |
| 10 June, 2026 | 19.8849 | -0.55% |
| 9 June, 2026 | 19.9957 | 0.73% |
| 8 June, 2026 | 19.8515 | -1.03% |
| 5 June, 2026 | 20.0583 | -0.15% |
| 4 June, 2026 | 20.0876 | 0.14% |
| 3 June, 2026 | 20.0596 | -0.21% |
| 2 June, 2026 | 20.1025 | 0.28% |
| 1 June, 2026 | 20.0469 | -0.62% |
| 29 May, 2026 | 20.1713 | -1.1% |
| 27 May, 2026 | 20.396 | 0.08% |
| 26 May, 2026 | 20.3795 | -0.11% |
| 25 May, 2026 | 20.4012 | 1.47% |
| 22 May, 2026 | 20.1053 | 0.25% |
| 21 May, 2026 | 20.0557 | 0.11% |
| 20 May, 2026 | 20.0331 | 0.19% |
| 19 May, 2026 | 19.9956 | 0.38% |
| 18 May, 2026 | 19.9202 | -0.59% |
| 15 May, 2026 | 20.0386 | -0.28% |
| 14 May, 2026 | 20.0955 | 0.93% |
| 13 May, 2026 | 19.9094 | 0.13% |
| 12 May, 2026 | 19.8832 | -1.68% |
| 11 May, 2026 | 20.2222 | -1.37% |
| 8 May, 2026 | 20.5028 | -0.53% |
| 7 May, 2026 | 20.6113 | 0.37% |
| 6 May, 2026 | 20.5361 | 1.44% |
| 5 May, 2026 | 20.245 | -0.06% |
| 4 May, 2026 | 20.2577 | 0.76% |
| 30 April, 2026 | 20.1053 | -0.95% |
| 29 April, 2026 | 20.2974 | |
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 19.8066 as on 11 June, 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 -8.25% as on 11 June, 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 -5.73% as on 11 June, 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 7.39% as on 11 June, 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 7.17% as on 11 June, 2026.