- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 20.8589 ↑ 0.68%
[as on 2 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 2 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 | 5.11% | -8.29% |
NAV history
Shriram ELSS Tax Saver Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -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 | |
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 20.8589 as on 2 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 -3.38% as on 2 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 -2.48% as on 2 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 8.23% as on 2 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 8.3% as on 2 July, 2026.