Mutual fund details

    Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

    Equity Scheme - ELSS
    Code 141807ISIN INF666M01DL5Groww Mutual Fund
    ₹20.9500

    NAV · 03-Jun-2026

    NAV
    ₹20.9500
    As On
    03-Jun-2026
    Scheme Code
    141807
    Fund House
    Groww Mutual Fund

    Scheme Details

    AMFI · 03-Jun-2026

    Latest NAV
    ₹20.9500
    NAV date
    03-Jun-2026
    Scheme code
    141807
    Fund house
    Groww Mutual Fund
    ISIN (growth / payout)
    INF666M01DL5
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About this scheme

    Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option is an open-ended scheme managed by Groww Mutual Fund, in AMFI's Equity Scheme - ELSS category.

    Its latest NAV is ₹20.9500, published by AMFI for 03-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.