Axis ELSS Tax Saver Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
3188 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,175.11 | ₹107.38 | ₹107.98 | ₹12,06,641.54 | 0.6% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.16 | ₹107.12 | ₹106.82 | ₹11,96,586.27 | -0.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.14 | ₹107.12 | ₹106.82 | ₹11,96,608.85 | -0.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,200.9 | ₹107.13 | ₹106.63 | ₹11,94,300.3 | -0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,193.88 | ₹107.20 | ₹105.46 | ₹11,80,505.13 | -1.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,182.1 | ₹107.31 | ₹105.36 | ₹11,78,151.12 | -1.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,161.78 | ₹107.50 | ₹104.42 | ₹11,65,460.9 | -2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.6 | ₹107.11 | ₹103.50 | ₹11,59,461.65 | -3.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,163.53 | ₹107.49 | ₹104.48 | ₹11,66,406.17 | -2.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,132.42 | ₹107.79 | ₹104.89 | ₹11,67,629.21 | -2.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,137.92 | ₹107.73 | ₹105.86 | ₹11,79,009.38 | -1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,139.36 | ₹107.72 | ₹107.02 | ₹11,92,088.19 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,145.99 | ₹107.66 | ₹106.45 | ₹11,86,476.81 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,169.31 | ₹107.43 | ₹105.55 | ₹11,78,932.6 | -1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,189.91 | ₹107.23 | ₹106.18 | ₹11,88,142.36 | -1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,148.07 | ₹107.64 | ₹105.09 | ₹11,71,515.21 | -2.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,138.77 | ₹107.73 | ₹105.14 | ₹11,71,147 | -2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,150.1 | ₹107.62 | ₹104.01 | ₹11,59,726.65 | -3.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,127.94 | ₹107.83 | ₹106.02 | ₹11,79,791.86 | -1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,103.18 | ₹108.07 | ₹106.56 | ₹11,83,182.36 | -1.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,114.49 | ₹107.96 | ₹105.34 | ₹11,70,766.69 | -2.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,153.88 | ₹107.58 | ₹104.81 | ₹11,69,015.46 | -2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,159.61 | ₹107.53 | ₹105.55 | ₹11,77,897.04 | -1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,156.67 | ₹107.55 | ₹105.84 | ₹11,80,777.16 | -1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,139.28 | ₹107.72 | ₹106.38 | ₹11,85,030.25 | -1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,108.83 | ₹108.02 | ₹108.15 | ₹12,01,447.67 | 0.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,138.79 | ₹107.73 | ₹108.05 | ₹12,03,577.66 | 0.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,130.4 | ₹107.81 | ₹110.54 | ₹12,30,316.83 | 2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,100.43 | ₹108.10 | ₹109.94 | ₹12,20,432.74 | 1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,072.64 | ₹108.37 | ₹110.15 | ₹12,19,631.94 | 1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.56 | ₹108.56 | ₹109.99 | ₹12,15,772.54 | 1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,073.65 | ₹108.36 | ₹108.83 | ₹12,05,143.29 | 0.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,101.46 | ₹108.09 | ₹108.41 | ₹12,03,502.31 | 0.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,109.61 | ₹108.01 | ₹108.21 | ₹12,02,224.6 | 0.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,093.47 | ₹108.17 | ₹110.26 | ₹12,23,177.06 | 1.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,079.73 | ₹108.30 | ₹110.55 | ₹12,24,814.31 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,100.18 | ₹108.10 | ₹110.45 | ₹12,26,069.25 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,105.55 | ₹108.05 | ₹111.16 | ₹12,34,454.87 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.47 | ₹108.11 | ₹111.24 | ₹12,34,664.31 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,104.96 | ₹108.05 | ₹111.61 | ₹12,39,388.11 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,110.21 | ₹108.00 | ₹111.86 | ₹12,42,828.92 | 3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,114.05 | ₹107.97 | ₹111.56 | ₹12,39,892.86 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,127.19 | ₹107.84 | ₹112.05 | ₹12,46,779.4 | 3.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,135.7 | ₹107.76 | ₹112.93 | ₹12,57,564.11 | 4.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,130.01 | ₹107.81 | ₹112.63 | ₹12,53,571.88 | 4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,116.3 | ₹107.94 | ₹112.63 | ₹12,52,032.65 | 4.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,102.78 | ₹108.08 | ₹112.71 | ₹12,51,436.42 | 4.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,102.32 | ₹108.08 | ₹112.66 | ₹12,50,797.59 | 4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,124.39 | ₹107.87 | ₹112.05 | ₹12,46,524.76 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,067.96 | ₹108.42 | ₹112.22 | ₹12,42,047.85 | 3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,072.66 | ₹108.37 | ₹112.24 | ₹12,42,847.8 | 3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,076.73 | ₹108.33 | ₹111.60 | ₹12,36,115.08 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,040.98 | ₹108.68 | ₹112.01 | ₹12,36,695.19 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.81 | ₹108.55 | ₹112.26 | ₹12,40,932.33 | 3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,117.53 | ₹107.93 | ₹112.49 | ₹12,50,559.69 | 4.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,141.91 | ₹107.70 | ₹112.69 | ₹12,55,622.53 | 4.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,107.42 | ₹108.03 | ₹112.85 | ₹12,53,453.55 | 4.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,097.77 | ₹108.12 | ₹112.93 | ₹12,53,242.06 | 4.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,086.53 | ₹108.23 | ₹113.07 | ₹12,53,578.15 | 4.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,118.2 | ₹107.93 | ₹112.79 | ₹12,54,067.92 | 4.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,103.24 | ₹108.07 | ₹113.18 | ₹12,56,702.78 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,106.62 | ₹108.04 | ₹113.18 | ₹12,57,002.63 | 4.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,127.01 | ₹107.84 | ₹112.92 | ₹12,56,417.12 | 4.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,135.66 | ₹107.76 | ₹113.38 | ₹12,62,562.37 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,180.64 | ₹107.32 | ₹111.57 | ₹12,47,407.2 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,187.87 | ₹107.25 | ₹110.68 | ₹12,38,230.45 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,185.12 | ₹107.28 | ₹110.39 | ₹12,34,698.1 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,172.59 | ₹107.40 | ₹109.34 | ₹12,21,583.91 | 1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,158.89 | ₹107.53 | ₹109.37 | ₹12,20,422.7 | 1.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,141.63 | ₹107.70 | ₹108.05 | ₹12,03,835.6 | 0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,151.56 | ₹107.60 | ₹108.59 | ₹12,10,906.84 | 0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,114.95 | ₹107.96 | ₹109.23 | ₹12,14,063.06 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,085 | ₹108.25 | ₹110.19 | ₹12,21,410.29 | 1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,090.75 | ₹108.19 | ₹109.89 | ₹12,18,756.93 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,080.09 | ₹108.30 | ₹109.86 | ₹12,17,238.86 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,107.83 | ₹108.03 | ₹109.29 | ₹12,13,938.58 | 1.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,131.61 | ₹107.80 | ₹109.68 | ₹12,20,886.86 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,155.78 | ₹107.56 | ₹109.02 | ₹12,16,189.21 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,182.52 | ₹107.30 | ₹109.61 | ₹12,25,660.58 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133.34 | ₹107.78 | ₹109.80 | ₹12,22,405.71 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,164.85 | ₹107.47 | ₹108.74 | ₹12,14,023.78 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,175.78 | ₹107.37 | ₹107.96 | ₹12,06,534.62 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,159.27 | ₹107.53 | ₹110.10 | ₹12,28,631.83 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,149.88 | ₹107.62 | ₹110.25 | ₹12,29,309.81 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,178.61 | ₹107.34 | ₹109.37 | ₹12,22,573.47 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,191.31 | ₹107.22 | ₹109.49 | ₹12,25,317.76 | 2.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,207.14 | ₹107.07 | ₹108.69 | ₹12,18,098.23 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,211.35 | ₹107.03 | ₹108.01 | ₹12,10,924.35 | 0.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,206.24 | ₹107.08 | ₹107.78 | ₹12,07,812.72 | 0.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,118.3 | ₹107.92 | ₹108.38 | ₹12,04,954.19 | 0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,126.52 | ₹107.84 | ₹108.29 | ₹12,04,940.27 | 0.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,137.52 | ₹107.74 | ₹107.54 | ₹11,97,752.02 | -0.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,110.65 | ₹108.00 | ₹108.47 | ₹12,05,151.21 | 0.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,102.55 | ₹108.08 | ₹107.96 | ₹11,98,671.76 | -0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,074.27 | ₹108.35 | ₹108.01 | ₹11,96,110.6 | -0.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.64 | ₹108.25 | ₹107.53 | ₹11,91,984.73 | -0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,106.26 | ₹108.04 | ₹107.01 | ₹11,88,525.2 | -0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133.17 | ₹107.78 | ₹106.60 | ₹11,86,770.61 | -1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,164.36 | ₹107.48 | ₹105.21 | ₹11,74,628.77 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.85 | ₹107.59 | ₹102.88 | ₹11,47,414.52 | -4.4% |
Page 1 of 32
...