Mutual fund details

    Shriram ELSS Tax Saver Fund - Regular-IDCW

    Equity Scheme - ELSS
    Code 145821ISIN INF680P01141Shriram Mutual Fund
    ₹20.3464

    NAV · 18-Sep-2026

    NAV
    ₹20.3464
    As On
    18-Sep-2026
    Scheme Code
    145821
    Fund House
    Shriram Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹20.3464
    NAV date
    18-Sep-2026
    Scheme code
    145821
    Fund house
    Shriram Mutual Fund
    ISIN (growth / payout)
    INF680P01141
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

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

    About

    Fund house
    Shriram Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    145821
    Latest NAV
    ₹20.3464

    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.