Rolling Return Data
5 columns × 1 durations
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Bajaj Finserv ELSS Tax Saver Fund Direct · Growth

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7.0%
Mean
6.1%
Median
-3.3%
Min
15.8%
Max
5.1%
Std Dev
92.8%
% Positive
0.11
Sharpe
0.17
Sortino
83 windows · Showing 1–83 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
03 Feb 202503 Feb 2026₹10.03₹11.4414.1%
04 Feb 202504 Feb 2026₹10.03₹11.4213.8%
05 Feb 202505 Feb 2026₹10.04₹11.3513.1%
06 Feb 202506 Feb 2026₹10.04₹11.3212.8%
07 Feb 202509 Feb 2026₹10.04₹11.4914.5%
10 Feb 202510 Feb 2026₹10.04₹11.5715.2%
11 Feb 202511 Feb 2026₹10.04₹11.6315.8%
12 Feb 202512 Feb 2026₹10.05₹11.5615.0%
13 Feb 202513 Feb 2026₹10.05₹11.4413.8%
14 Feb 202516 Feb 2026₹10.05₹11.4914.3%
17 Feb 202517 Feb 2026₹10.06₹11.5314.7%
18 Feb 202518 Feb 2026₹10.05₹11.5615.1%
19 Feb 202519 Feb 2026₹10.04₹11.4413.9%
20 Feb 202520 Feb 2026₹10.05₹11.4514.0%
21 Feb 202523 Feb 2026₹10.02₹11.5215.0%
24 Feb 202524 Feb 2026₹10.00₹11.4314.3%
25 Feb 202525 Feb 2026₹9.99₹11.4714.8%
25 Feb 202526 Feb 2026₹9.99₹11.4915.1%
27 Feb 202527 Feb 2026₹9.96₹11.3914.4%
28 Feb 202502 Mar 2026₹9.84₹11.2214.1%
04 Mar 202504 Mar 2026₹9.86₹10.9911.4%
05 Mar 202505 Mar 2026₹9.98₹11.1011.3%
06 Mar 202506 Mar 2026₹10.08₹11.049.5%
07 Mar 202509 Mar 2026₹10.08₹10.807.1%
10 Mar 202510 Mar 2026₹10.03₹10.908.7%
11 Mar 202511 Mar 2026₹10.04₹10.817.6%
12 Mar 202512 Mar 2026₹10.03₹10.767.3%
13 Mar 202513 Mar 2026₹10.01₹10.515.0%
13 Mar 202516 Mar 2026₹10.01₹10.565.5%
17 Mar 202517 Mar 2026₹10.06₹10.635.6%
18 Mar 202518 Mar 2026₹10.22₹10.745.1%
19 Mar 202519 Mar 2026₹10.29₹10.441.4%
20 Mar 202520 Mar 2026₹10.38₹10.501.1%
21 Mar 202523 Mar 2026₹10.46₹10.19-2.6%
24 Mar 202524 Mar 2026₹10.57₹10.37-1.8%
25 Mar 202525 Mar 2026₹10.55₹10.590.4%
27 Mar 202527 Mar 2026₹10.52₹10.34-1.7%
28 Mar 202530 Mar 2026₹10.50₹10.16-3.3%
31 Mar 202531 Mar 2026₹10.50₹10.16-3.3%
01 Apr 202501 Apr 2026₹10.36₹10.400.4%
02 Apr 202502 Apr 2026₹10.41₹10.41-0.1%
04 Apr 202506 Apr 2026₹10.29₹10.542.5%
07 Apr 202507 Apr 2026₹10.01₹10.585.7%
08 Apr 202508 Apr 2026₹10.18₹10.967.7%
09 Apr 202509 Apr 2026₹10.16₹10.887.1%
09 Apr 202510 Apr 2026₹10.16₹11.038.6%
11 Apr 202513 Apr 2026₹10.35₹10.996.2%
15 Apr 202515 Apr 2026₹10.56₹11.236.3%
16 Apr 202516 Apr 2026₹10.61₹11.266.1%
17 Apr 202517 Apr 2026₹10.75₹11.355.6%
17 Apr 202520 Apr 2026₹10.75₹11.365.7%
21 Apr 202521 Apr 2026₹10.86₹11.485.7%
22 Apr 202522 Apr 2026₹10.89₹11.505.6%
23 Apr 202523 Apr 2026₹10.92₹11.394.3%
24 Apr 202524 Apr 2026₹10.90₹11.273.3%
25 Apr 202527 Apr 2026₹10.76₹11.456.4%
28 Apr 202528 Apr 2026₹10.86₹11.445.3%
29 Apr 202529 Apr 2026₹10.85₹11.566.5%
30 Apr 202530 Apr 2026₹10.81₹11.496.3%
02 May 202504 May 2026₹10.78₹11.607.6%
05 May 202505 May 2026₹10.84₹11.597.0%
06 May 202506 May 2026₹10.77₹11.738.9%
07 May 202507 May 2026₹10.81₹11.809.1%
08 May 202508 May 2026₹10.74₹11.729.1%
09 May 202511 May 2026₹10.67₹11.568.3%
12 May 202512 May 2026₹10.95₹11.363.7%
13 May 202513 May 2026₹10.90₹11.444.9%
14 May 202514 May 2026₹10.95₹11.535.3%
15 May 202515 May 2026₹11.04₹11.534.4%
16 May 202518 May 2026₹11.08₹11.433.1%
19 May 202519 May 2026₹11.08₹11.483.6%
20 May 202520 May 2026₹10.97₹11.484.6%
21 May 202521 May 2026₹11.06₹11.544.4%
22 May 202522 May 2026₹11.00₹11.565.1%
23 May 202525 May 2026₹11.05₹11.645.3%
26 May 202526 May 2026₹11.10₹11.594.3%
27 May 202527 May 2026₹11.07₹11.564.4%
29 May 202529 May 2026₹11.11₹11.442.9%
30 May 202501 Jun 2026₹11.09₹11.342.3%
02 Jun 202502 Jun 2026₹11.10₹11.362.3%
03 Jun 202503 Jun 2026₹11.09₹11.362.4%
04 Jun 202504 Jun 2026₹11.13₹11.372.2%
05 Jun 202505 Jun 2026₹11.19₹11.341.3%