Aditya Birla Sun Life ELSS Tax Saver Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3169 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,627.19 | ₹68.07 | ₹66.15 | ₹11,66,038.85 | -2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,643.73 | ₹68.01 | ₹65.85 | ₹11,61,839.48 | -3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,680.06 | ₹67.87 | ₹65.23 | ₹11,53,270.27 | -3.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,720.31 | ₹67.72 | ₹65.55 | ₹11,61,566.42 | -3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,661.78 | ₹67.94 | ₹64.77 | ₹11,43,953.35 | -4.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,626.56 | ₹68.08 | ₹65.02 | ₹11,46,079.11 | -4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,642.88 | ₹68.01 | ₹64.37 | ₹11,35,671.99 | -5.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,604.15 | ₹68.16 | ₹65.50 | ₹11,53,071.97 | -3.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,574.12 | ₹68.28 | ₹65.91 | ₹11,58,310.41 | -3.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,585.98 | ₹68.23 | ₹65.43 | ₹11,50,650.53 | -4.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,637.97 | ₹68.03 | ₹65.20 | ₹11,49,995.55 | -4.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,674.47 | ₹67.89 | ₹65.71 | ₹11,61,389.61 | -3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,657.54 | ₹67.96 | ₹65.89 | ₹11,63,455.19 | -3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,629.8 | ₹68.06 | ₹66.32 | ₹11,69,208.02 | -2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,578.32 | ₹68.26 | ₹67.34 | ₹11,83,724.24 | -1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,618.12 | ₹68.11 | ₹67.28 | ₹11,85,346.78 | -1.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,610.15 | ₹68.14 | ₹68.40 | ₹12,04,534.38 | 0.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,551.39 | ₹68.37 | ₹68.07 | ₹11,94,723.4 | -0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,512.42 | ₹68.52 | ₹68.27 | ₹11,95,572.6 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,481.04 | ₹68.64 | ₹68.13 | ₹11,90,983.02 | -0.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,505.6 | ₹68.55 | ₹67.65 | ₹11,84,253.71 | -1.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,554.33 | ₹68.36 | ₹67.48 | ₹11,84,566.21 | -1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,573.77 | ₹68.28 | ₹67.30 | ₹11,82,714.99 | -1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,551.28 | ₹68.37 | ₹68.44 | ₹12,01,209.5 | 0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,522.94 | ₹68.48 | ₹68.72 | ₹12,04,176.73 | 0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,550.57 | ₹68.37 | ₹68.71 | ₹12,05,899.42 | 0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,559.52 | ₹68.34 | ₹69.08 | ₹12,13,011.52 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,543.71 | ₹68.40 | ₹69.29 | ₹12,15,603.89 | 1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,550.85 | ₹68.37 | ₹69.48 | ₹12,19,433 | 1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,560.82 | ₹68.33 | ₹69.51 | ₹12,20,652.31 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,565.36 | ₹68.31 | ₹69.50 | ₹12,20,792.41 | 1.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,585.05 | ₹68.24 | ₹69.74 | ₹12,26,381.54 | 2.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,639.97 | ₹68.02 | ₹69.99 | ₹12,34,621.21 | 2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,613.38 | ₹68.13 | ₹70.19 | ₹12,36,283.11 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,590.92 | ₹68.21 | ₹70.05 | ₹12,32,243.91 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,565.34 | ₹68.31 | ₹70.35 | ₹12,35,721.58 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,565.64 | ₹68.31 | ₹70.50 | ₹12,38,377.78 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,594.63 | ₹68.20 | ₹70.31 | ₹12,37,078.72 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,498.81 | ₹68.57 | ₹70.48 | ₹12,33,316.27 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,502.28 | ₹68.56 | ₹70.51 | ₹12,34,086.09 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,511.83 | ₹68.52 | ₹69.93 | ₹12,24,602.32 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,453.76 | ₹68.75 | ₹70.23 | ₹12,25,777.75 | 2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,472.07 | ₹68.68 | ₹70.39 | ₹12,29,859.17 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,578.93 | ₹68.26 | ₹70.51 | ₹12,39,490.7 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,625.62 | ₹68.08 | ₹70.50 | ₹12,42,605.89 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,573.46 | ₹68.28 | ₹70.64 | ₹12,41,389.21 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,554.06 | ₹68.36 | ₹70.83 | ₹12,43,354 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,531.25 | ₹68.45 | ₹71.00 | ₹12,44,718.71 | 3.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,576.73 | ₹68.27 | ₹70.82 | ₹12,44,784.34 | 3.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,559.26 | ₹68.34 | ₹70.95 | ₹12,45,829.14 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,563.93 | ₹68.32 | ₹70.90 | ₹12,45,282.41 | 3.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,588.47 | ₹68.22 | ₹70.84 | ₹12,45,967.28 | 3.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,600.59 | ₹68.18 | ₹71.14 | ₹12,52,105.76 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,703.72 | ₹67.78 | ₹69.99 | ₹12,39,083.68 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,707.82 | ₹67.76 | ₹69.79 | ₹12,35,828.67 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,699.11 | ₹67.80 | ₹69.72 | ₹12,33,982.11 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,681.21 | ₹67.87 | ₹69.15 | ₹12,22,655.61 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,655.9 | ₹67.96 | ₹69.39 | ₹12,25,143.03 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,631.57 | ₹68.06 | ₹68.64 | ₹12,10,231.27 | 0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,643.7 | ₹68.01 | ₹68.90 | ₹12,15,650.88 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,577.27 | ₹68.27 | ₹69.37 | ₹12,19,335.41 | 1.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,535.15 | ₹68.43 | ₹70.03 | ₹12,27,986.44 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,541.13 | ₹68.41 | ₹69.95 | ₹12,27,002.25 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,524.82 | ₹68.47 | ₹69.99 | ₹12,26,562.04 | 2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,575.06 | ₹68.28 | ₹69.46 | ₹12,20,763.89 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,618.77 | ₹68.11 | ₹69.54 | ₹12,25,209.28 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,651.45 | ₹67.98 | ₹69.48 | ₹12,26,422.75 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,697.49 | ₹67.80 | ₹69.82 | ₹12,35,638.42 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,622.49 | ₹68.09 | ₹69.77 | ₹12,29,521.42 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,670.41 | ₹67.91 | ₹69.04 | ₹12,19,964.88 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,689.43 | ₹67.83 | ₹68.59 | ₹12,13,318.28 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,665.07 | ₹67.93 | ₹69.95 | ₹12,35,671.98 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,653.34 | ₹67.97 | ₹70.05 | ₹12,36,616.49 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,685.88 | ₹67.85 | ₹69.56 | ₹12,30,230.04 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,710.2 | ₹67.75 | ₹69.45 | ₹12,29,973.58 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,731.1 | ₹67.67 | ₹68.83 | ₹12,20,431.29 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,764.81 | ₹67.55 | ₹68.50 | ₹12,16,889.81 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,754.67 | ₹67.58 | ₹68.45 | ₹12,15,307.15 | 1.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,628.17 | ₹68.07 | ₹68.79 | ₹12,12,641.92 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,639.47 | ₹68.03 | ₹68.93 | ₹12,15,888.65 | 1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,650.05 | ₹67.99 | ₹68.34 | ₹12,06,204.16 | 0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.36 | ₹68.17 | ₹68.93 | ₹12,13,261.54 | 1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,591.73 | ₹68.21 | ₹68.60 | ₹12,06,792.66 | 0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,550.29 | ₹68.37 | ₹68.82 | ₹12,07,811.05 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,565.12 | ₹68.31 | ₹68.55 | ₹12,04,088.76 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,603.6 | ₹68.16 | ₹68.26 | ₹12,01,621.57 | 0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,649.18 | ₹67.99 | ₹67.93 | ₹11,98,908.54 | -0.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,707.85 | ₹67.76 | ₹67.19 | ₹11,89,790.11 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,691.44 | ₹67.83 | ₹65.87 | ₹11,65,335.14 | -2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,664.36 | ₹67.93 | ₹66.32 | ₹11,71,500.04 | -2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,691.05 | ₹67.83 | ₹66.58 | ₹11,77,869.84 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,698.63 | ₹67.80 | ₹66.06 | ₹11,69,171.58 | -2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,687.85 | ₹67.84 | ₹66.68 | ₹11,79,426.02 | -1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,696.91 | ₹67.81 | ₹66.54 | ₹11,77,552.46 | -1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,719.29 | ₹67.72 | ₹66.48 | ₹11,77,978.71 | -1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,740.47 | ₹67.64 | ₹66.80 | ₹11,85,063.54 | -1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,741.73 | ₹67.63 | ₹66.55 | ₹11,80,711.86 | -1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,751.69 | ₹67.60 | ₹67.03 | ₹11,89,895.65 | -0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,701.66 | ₹67.79 | ₹67.85 | ₹12,01,057.41 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,672.38 | ₹67.90 | ₹67.55 | ₹11,93,769.53 | -0.5% |
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