Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv ELSS Tax Saver Fund Direct · Growth
8.3%
Mean
7.7%
Median
-3.3%
Min
15.8%
Max
5.9%
Std Dev
88.2%
% Positive
0.30
Sharpe
0.52
Sortino
51 windows · Showing 1–51 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Feb 2025 | 03 Feb 2026 | ₹10.03 | ₹11.44 | 14.1% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.03 | ₹11.42 | 13.8% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.04 | ₹11.35 | 13.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.04 | ₹11.32 | 12.8% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.04 | ₹11.49 | 14.5% |
| 10 Feb 2025 | 10 Feb 2026 | ₹10.04 | ₹11.57 | 15.2% |
| 11 Feb 2025 | 11 Feb 2026 | ₹10.04 | ₹11.63 | 15.8% |
| 12 Feb 2025 | 12 Feb 2026 | ₹10.05 | ₹11.56 | 15.0% |
| 13 Feb 2025 | 13 Feb 2026 | ₹10.05 | ₹11.44 | 13.8% |
| 14 Feb 2025 | 16 Feb 2026 | ₹10.05 | ₹11.49 | 14.3% |
| 17 Feb 2025 | 17 Feb 2026 | ₹10.06 | ₹11.53 | 14.7% |
| 18 Feb 2025 | 18 Feb 2026 | ₹10.05 | ₹11.56 | 15.1% |
| 19 Feb 2025 | 19 Feb 2026 | ₹10.04 | ₹11.44 | 13.9% |
| 20 Feb 2025 | 20 Feb 2026 | ₹10.05 | ₹11.45 | 14.0% |
| 21 Feb 2025 | 23 Feb 2026 | ₹10.02 | ₹11.52 | 15.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹10.00 | ₹11.43 | 14.3% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.99 | ₹11.47 | 14.8% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.99 | ₹11.49 | 15.1% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.96 | ₹11.39 | 14.4% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.84 | ₹11.22 | 14.1% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.86 | ₹10.99 | 11.4% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.98 | ₹11.10 | 11.3% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.08 | ₹11.04 | 9.5% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.08 | ₹10.80 | 7.1% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.03 | ₹10.90 | 8.7% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.04 | ₹10.81 | 7.6% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.03 | ₹10.76 | 7.3% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.01 | ₹10.51 | 5.0% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.01 | ₹10.56 | 5.5% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.06 | ₹10.63 | 5.6% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.22 | ₹10.74 | 5.1% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.29 | ₹10.44 | 1.4% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.38 | ₹10.50 | 1.1% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.46 | ₹10.19 | -2.6% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.57 | ₹10.37 | -1.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.55 | ₹10.59 | 0.4% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.52 | ₹10.34 | -1.7% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.50 | ₹10.16 | -3.3% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.50 | ₹10.16 | -3.3% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.36 | ₹10.40 | 0.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.41 | ₹10.41 | -0.1% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.29 | ₹10.54 | 2.5% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.01 | ₹10.58 | 5.7% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.18 | ₹10.96 | 7.7% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.16 | ₹10.88 | 7.1% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.16 | ₹11.03 | 8.6% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.35 | ₹10.99 | 6.2% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.56 | ₹11.23 | 6.3% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.61 | ₹11.26 | 6.1% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.75 | ₹11.35 | 5.6% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.75 | ₹11.36 | 5.7% |