Aditya Birla Sun Life ELSS Tax Saver Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,655.07 | ₹67.97 | ₹67.68 | ₹11,94,895.46 | -0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,653.46 | ₹67.97 | ₹66.83 | ₹11,79,780.92 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,621.87 | ₹68.09 | ₹66.60 | ₹11,73,616.7 | -2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,619.25 | ₹68.10 | ₹66.71 | ₹11,75,379.85 | -2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,647.32 | ₹68.00 | ₹66.54 | ₹11,74,252.55 | -2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,600.76 | ₹68.18 | ₹66.35 | ₹11,67,810.17 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,675.2 | ₹67.89 | ₹66.50 | ₹11,75,400.71 | -2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,729.92 | ₹67.68 | ₹66.62 | ₹11,81,167 | -1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,766.75 | ₹67.54 | ₹66.02 | ₹11,72,960.64 | -2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,719.68 | ₹67.72 | ₹65.92 | ₹11,68,081.15 | -2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,658.96 | ₹67.95 | ₹67.31 | ₹11,88,624.8 | -0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,670.3 | ₹67.91 | ₹68.40 | ₹12,08,648.51 | 0.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,682.01 | ₹67.86 | ₹68.83 | ₹12,17,052.82 | 1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,686.39 | ₹67.85 | ₹68.71 | ₹12,15,231.99 | 1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,696.9 | ₹67.81 | ₹67.81 | ₹12,00,026.99 | 0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,711.05 | ₹67.75 | ₹67.89 | ₹12,02,402.86 | 0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,798.45 | ₹67.42 | ₹67.19 | ₹11,95,877.55 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,787.23 | ₹67.46 | ₹67.70 | ₹12,04,195.76 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,757.51 | ₹67.57 | ₹67.40 | ₹11,96,856.08 | -0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,754.53 | ₹67.58 | ₹67.74 | ₹12,02,692.01 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,738.32 | ₹67.65 | ₹67.02 | ₹11,88,822.43 | -0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,726.56 | ₹67.69 | ₹67.81 | ₹12,02,038.3 | 0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,700.1 | ₹67.79 | ₹68.40 | ₹12,10,686.72 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,657.41 | ₹67.96 | ₹68.49 | ₹12,09,356.13 | 0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,666.77 | ₹67.92 | ₹67.86 | ₹11,98,866.91 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,633.39 | ₹68.05 | ₹67.86 | ₹11,96,601.76 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,663.67 | ₹67.93 | ₹67.21 | ₹11,87,174.99 | -1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,706.12 | ₹67.77 | ₹67.08 | ₹11,87,726.63 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,825.37 | ₹67.32 | ₹65.95 | ₹11,75,583.03 | -2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,773.54 | ₹67.51 | ₹66.37 | ₹11,79,630.15 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,829.36 | ₹67.30 | ₹65.46 | ₹11,67,109.62 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,809.59 | ₹67.38 | ₹65.80 | ₹11,71,870.74 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,815.44 | ₹67.35 | ₹63.47 | ₹11,30,746.23 | -5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,824.87 | ₹67.32 | ₹63.11 | ₹11,24,927.68 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,878.62 | ₹67.12 | ₹62.30 | ₹11,13,837.71 | -7.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,874.25 | ₹67.13 | ₹62.34 | ₹11,14,280.45 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,898.18 | ₹67.04 | ₹60.97 | ₹10,91,252.13 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,898.18 | ₹67.04 | ₹60.97 | ₹10,91,252.13 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,866.35 | ₹67.16 | ₹62.35 | ₹11,13,967.03 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,813.44 | ₹67.36 | ₹63.62 | ₹11,33,291.09 | -5.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,828 | ₹67.31 | ₹62.44 | ₹11,13,180.63 | -7.2% |
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