Historical Mutual Fund NAV of Shriram ELSS Tax Saver Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.8024 |
| 20-08-2026 | 23.8015 |
| 19-08-2026 | 23.6679 |
| 18-08-2026 | 23.7454 |
| 17-08-2026 | 23.8483 |
| 14-08-2026 | 23.887 |
| 13-08-2026 | 23.8989 |
| 12-08-2026 | 23.9298 |
| 11-08-2026 | 23.9364 |
| 10-08-2026 | 24.0071 |
| 07-08-2026 | 24.0734 |
| 06-08-2026 | 24.1036 |
| 05-08-2026 | 24.0789 |
| 04-08-2026 | 24.059 |
| 03-08-2026 | 24.1732 |
| 31-07-2026 | 23.8505 |
| 30-07-2026 | 23.8385 |
| 29-07-2026 | 23.7862 |
| 28-07-2026 | 23.6037 |
| 27-07-2026 | 23.6194 |
| 24-07-2026 | 23.3099 |
| 23-07-2026 | 23.3086 |
| 22-07-2026 | 23.3957 |
| 21-07-2026 | 23.5945 |
| 20-07-2026 | 23.5803 |
| 17-07-2026 | 23.6218 |
| 16-07-2026 | 23.5319 |
| 15-07-2026 | 23.5792 |
| 14-07-2026 | 23.5476 |
| 13-07-2026 | 23.7097 |
| 10-07-2026 | 23.6734 |
| 09-07-2026 | 23.4284 |
| 08-07-2026 | 23.214 |
| 07-07-2026 | 23.6756 |
| 06-07-2026 | 23.7314 |
| 03-07-2026 | 23.6289 |
| 02-07-2026 | 23.6 |
| 01-07-2026 | 23.4386 |
| 30-06-2026 | 23.339 |
| 29-06-2026 | 23.367 |
| 25-06-2026 | 23.4628 |
| 24-06-2026 | 23.5388 |
| 23-06-2026 | 23.3923 |
| 22-06-2026 | 23.5786 |
| 19-06-2026 | 23.3766 |
| 18-06-2026 | 23.4178 |
| 17-06-2026 | 23.2951 |
| 16-06-2026 | 23.1745 |
| 15-06-2026 | 23.0687 |
| 12-06-2026 | 22.8365 |
| 11-06-2026 | 22.3885 |
| 10-06-2026 | 22.4761 |
| 09-06-2026 | 22.6003 |
| 08-06-2026 | 22.4364 |
| 05-06-2026 | 22.6671 |
| 04-06-2026 | 22.6992 |
| 03-06-2026 | 22.6665 |
| 02-06-2026 | 22.714 |
| 01-06-2026 | 22.6501 |
| 29-05-2026 | 22.7878 |
| 27-05-2026 | 23.0395 |
| 26-05-2026 | 23.0199 |
| 25-05-2026 | 23.0434 |
| 22-05-2026 | 22.7062 |
| 21-05-2026 | 22.6491 |
| 20-05-2026 | 22.6226 |
| 19-05-2026 | 22.5793 |
| 18-05-2026 | 22.4931 |
| 15-05-2026 | 22.6237 |
| 14-05-2026 | 22.687 |
| 13-05-2026 | 22.476 |
| 12-05-2026 | 22.4454 |
| 11-05-2026 | 22.827 |
| 08-05-2026 | 23.1406 |
| 07-05-2026 | 23.262 |
| 06-05-2026 | 23.1761 |
| 05-05-2026 | 22.8466 |
| 04-05-2026 | 22.86 |
| 30-04-2026 | 22.6839 |
| 29-04-2026 | 22.8997 |
| 28-04-2026 | 22.8085 |
| 27-04-2026 | 22.9253 |
| 24-04-2026 | 22.6664 |
| 23-04-2026 | 22.9145 |
| 22-04-2026 | 23.1236 |
| 21-04-2026 | 23.2508 |
| 20-04-2026 | 23.1036 |
| 17-04-2026 | 23.0736 |
| 16-04-2026 | 22.9066 |
| 15-04-2026 | 22.8696 |
| 13-04-2026 | 22.5182 |
| 10-04-2026 | 22.6899 |
| 09-04-2026 | 22.3766 |
| 08-04-2026 | 22.4709 |
| 07-04-2026 | 21.6842 |
| 06-04-2026 | 21.5803 |
| 02-04-2026 | 21.3451 |
| 01-04-2026 | 21.3217 |
| 31-03-2026 | 20.8915 |
| 30-03-2026 | 20.8919 |
| 27-03-2026 | 21.3431 |
| 25-03-2026 | 21.7738 |
| 24-03-2026 | 21.4039 |
| 23-03-2026 | 21.0159 |
| 20-03-2026 | 21.6166 |
| 19-03-2026 | 21.5648 |
| 18-03-2026 | 22.2005 |
| 17-03-2026 | 21.9645 |
| 16-03-2026 | 21.7775 |
| 13-03-2026 | 21.6732 |
| 12-03-2026 | 22.1355 |
| 11-03-2026 | 22.2973 |
| 10-03-2026 | 22.5661 |
| 09-03-2026 | 22.3057 |
| 06-03-2026 | 22.7946 |
| 05-03-2026 | 23.0256 |
| 04-03-2026 | 22.7481 |
| 02-03-2026 | 23.1272 |
| 27-02-2026 | 23.4534 |
| 26-02-2026 | 23.7339 |
| 25-02-2026 | 23.723 |
| 24-02-2026 | 23.6332 |
| 23-02-2026 | 23.8341 |
| 20-02-2026 | 23.6981 |
| 19-02-2026 | 23.6505 |
| 18-02-2026 | 24.0153 |
| 17-02-2026 | 23.9005 |
| 16-02-2026 | 23.7898 |
| 13-02-2026 | 23.6241 |
| 12-02-2026 | 23.9259 |
| 11-02-2026 | 24.1048 |
| 10-02-2026 | 24.0335 |
| 09-02-2026 | 23.9048 |
| 06-02-2026 | 23.6738 |
| 05-02-2026 | 23.6594 |
| 04-02-2026 | 23.7984 |
| 03-02-2026 | 23.7125 |
| 02-02-2026 | 23.1652 |
| 30-01-2026 | 23.4072 |
| 29-01-2026 | 23.4772 |
| 28-01-2026 | 23.4728 |
| 27-01-2026 | 23.2301 |
| 23-01-2026 | 23.0579 |
| 22-01-2026 | 23.4064 |
| 21-01-2026 | 23.2706 |
| 20-01-2026 | 23.4026 |
| 19-01-2026 | 23.7724 |
| 16-01-2026 | 23.8501 |
| 14-01-2026 | 23.8227 |
| 13-01-2026 | 23.8144 |
| 12-01-2026 | 23.8104 |
| 09-01-2026 | 23.7799 |
| 08-01-2026 | 23.9728 |
| 07-01-2026 | 24.3203 |
| 06-01-2026 | 24.3402 |
| 05-01-2026 | 24.3892 |
| 02-01-2026 | 24.4208 |
| 01-01-2026 | 24.233 |
| 31-12-2025 | 24.1744 |
| 30-12-2025 | 23.9349 |
| 29-12-2025 | 23.9539 |
| 26-12-2025 | 24.067 |
| 24-12-2025 | 24.1768 |
| 23-12-2025 | 24.2062 |
| 22-12-2025 | 24.22 |
| 19-12-2025 | 23.9742 |
| 18-12-2025 | 23.7976 |
| 17-12-2025 | 23.7984 |
| 16-12-2025 | 23.869 |
| 15-12-2025 | 23.9785 |
| 12-12-2025 | 23.9863 |
| 11-12-2025 | 23.7945 |
| 10-12-2025 | 23.6976 |
| 09-12-2025 | 23.8278 |
| 08-12-2025 | 23.7798 |
| 05-12-2025 | 24.0643 |
| 04-12-2025 | 24.0153 |
| 03-12-2025 | 24.0097 |
| 02-12-2025 | 24.1541 |
| 01-12-2025 | 24.2995 |
| 28-11-2025 | 24.301 |
| 27-11-2025 | 24.3009 |
| 26-11-2025 | 24.3619 |
| 25-11-2025 | 24.1064 |
| 24-11-2025 | 24.1213 |
| 21-11-2025 | 24.267 |
| 20-11-2025 | 24.4316 |
| 19-11-2025 | 24.3363 |
| 18-11-2025 | 24.2444 |
| 17-11-2025 | 24.3697 |
| 14-11-2025 | 24.2312 |
| 13-11-2025 | 24.1541 |
| 12-11-2025 | 24.1819 |
| 11-11-2025 | 24.0706 |
| 10-11-2025 | 23.9107 |
| 07-11-2025 | 23.8456 |
| 06-11-2025 | 23.8414 |
| 04-11-2025 | 23.9779 |
| 03-11-2025 | 24.0936 |
| 31-10-2025 | 23.9912 |
| 30-10-2025 | 24.1139 |
| 29-10-2025 | 24.2219 |
| 28-10-2025 | 24.0881 |
| 27-10-2025 | 24.1096 |
| 24-10-2025 | 23.8996 |
| 23-10-2025 | 23.9473 |
| 20-10-2025 | 23.9324 |
| 17-10-2025 | 23.8136 |
| 16-10-2025 | 23.761 |
| 15-10-2025 | 23.6218 |
| 14-10-2025 | 23.4164 |
| 13-10-2025 | 23.5548 |
| 10-10-2025 | 23.551 |
| 09-10-2025 | 23.4781 |
| 08-10-2025 | 23.3915 |
| 07-10-2025 | 23.4551 |
| 06-10-2025 | 23.446 |
| 03-10-2025 | 23.275 |
| 01-10-2025 | 23.1629 |
| 30-09-2025 | 22.9836 |
| 29-09-2025 | 23.0431 |
| 26-09-2025 | 22.9505 |
| 25-09-2025 | 23.2454 |
| 24-09-2025 | 23.4294 |
| 23-09-2025 | 23.5352 |
| 22-09-2025 | 23.5657 |
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