Bandhan ELSS Tax Saver Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
3095 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 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.54 | ₹176.97 | ₹178.54 | ₹12,10,611.15 | 0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,783.61 | ₹176.89 | ₹177.86 | ₹12,06,546.8 | 0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.7 | ₹176.65 | ₹177.58 | ₹12,06,234.44 | 0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.65 | ₹176.13 | ₹176.51 | ₹12,02,494.29 | 0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.63 | ₹175.75 | ₹174.13 | ₹11,88,895.66 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,828.03 | ₹175.74 | ₹170.70 | ₹11,65,558.74 | -2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.85 | ₹175.92 | ₹171.28 | ₹11,68,302.97 | -2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.28 | ₹175.58 | ₹171.90 | ₹11,74,826.31 | -2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.97 | ₹175.53 | ₹170.79 | ₹11,67,507.97 | -2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.04 | ₹175.69 | ₹172.96 | ₹11,81,296.4 | -1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.79 | ₹175.62 | ₹173.56 | ₹11,85,871.53 | -1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.2 | ₹175.48 | ₹173.15 | ₹11,84,062.5 | -1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.13 | ₹175.25 | ₹173.64 | ₹11,88,955.86 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.17 | ₹175.02 | ₹172.50 | ₹11,82,709.65 | -1.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,860.9 | ₹174.90 | ₹173.31 | ₹11,89,028.78 | -0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.21 | ₹174.99 | ₹173.31 | ₹11,88,409.65 | -1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,844.48 | ₹175.31 | ₹175.36 | ₹12,00,262.47 | 0.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.78 | ₹175.67 | ₹175.17 | ₹11,96,540.67 | -0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.54 | ₹175.70 | ₹175.41 | ₹11,97,935.94 | -0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.18 | ₹175.76 | ₹173.37 | ₹11,83,628.21 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,808.81 | ₹176.23 | ₹172.63 | ₹11,75,398.65 | -2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,809.08 | ₹176.23 | ₹172.69 | ₹11,75,859.61 | -2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.81 | ₹176.08 | ₹172.78 | ₹11,77,429.51 | -1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.77 | ₹176.49 | ₹173.31 | ₹11,78,274.81 | -1.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.49 | ₹175.91 | ₹173.82 | ₹11,85,704.85 | -1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.65 | ₹175.41 | ₹174.09 | ₹11,90,854.76 | -0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.14 | ₹175.14 | ₹172.45 | ₹11,81,485.29 | -1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.21 | ₹175.66 | ₹172.38 | ₹11,77,591.84 | -1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.49 | ₹176.09 | ₹175.30 | ₹11,94,552.07 | -0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.1 | ₹175.86 | ₹177.38 | ₹12,10,301.18 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,826.01 | ₹175.79 | ₹177.72 | ₹12,13,138.35 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.62 | ₹175.75 | ₹176.88 | ₹12,07,690.23 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.92 | ₹175.56 | ₹174.50 | ₹11,92,727.33 | -0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841.98 | ₹175.38 | ₹174.70 | ₹11,95,280.73 | -0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,866.21 | ₹174.76 | ₹174.32 | ₹11,96,951.76 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,862.53 | ₹174.85 | ₹175.45 | ₹12,04,037.22 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.49 | ₹175.08 | ₹174.22 | ₹11,94,014.42 | -0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.56 | ₹175.01 | ₹174.63 | ₹11,97,353.83 | -0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.17 | ₹175.17 | ₹172.65 | ₹11,82,687.84 | -1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,844.13 | ₹175.32 | ₹174.64 | ₹11,95,273.3 | -0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.13 | ₹175.48 | ₹176.10 | ₹12,04,208.33 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,815.1 | ₹176.07 | ₹176.54 | ₹12,03,170.96 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.8 | ₹175.98 | ₹175.03 | ₹11,93,521.44 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,803.28 | ₹176.38 | ₹174.99 | ₹11,90,519 | -0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.53 | ₹176.16 | ₹173.58 | ₹11,82,365.88 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.21 | ₹175.71 | ₹173.73 | ₹11,86,445.36 | -1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,865.58 | ₹174.78 | ₹170.82 | ₹11,72,805.05 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.02 | ₹175.17 | ₹171.91 | ₹11,77,580.5 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,872.15 | ₹174.61 | ₹170.06 | ₹11,68,644.18 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,864.71 | ₹174.80 | ₹170.75 | ₹11,72,182.75 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,863.81 | ₹174.82 | ₹165.32 | ₹11,34,759.27 | -5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,864.95 | ₹174.79 | ₹164.25 | ₹11,27,561.63 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,882.87 | ₹174.34 | ₹162.45 | ₹11,18,094.49 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,888.1 | ₹174.20 | ₹162.25 | ₹11,17,581.02 | -6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.79 | ₹174.16 | ₹159.42 | ₹10,98,376.91 | -8.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.78 | ₹174.16 | ₹159.42 | ₹10,98,383.16 | -8.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,881.13 | ₹174.38 | ₹162.81 | ₹11,20,344.66 | -6.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,864.15 | ₹174.81 | ₹165.96 | ₹11,39,194.93 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,867.72 | ₹174.72 | ₹163.28 | ₹11,21,360.64 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,867.7 | ₹174.72 | ₹160.63 | ₹11,03,151.38 | -8.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,848.03 | ₹175.22 | ₹165.47 | ₹11,33,109.09 | -5.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.98 | ₹175.23 | ₹164.70 | ₹11,27,841.93 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.69 | ₹175.41 | ₹169.19 | ₹11,57,396.98 | -3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839.48 | ₹175.44 | ₹167.79 | ₹11,47,603.66 | -4.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,852.4 | ₹175.11 | ₹167.23 | ₹11,45,912.36 | -4.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,900.97 | ₹173.88 | ₹166.67 | ₹11,50,204.71 | -4.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.55 | ₹174.07 | ₹170.50 | ₹11,75,350.16 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.15 | ₹174.15 | ₹171.31 | ₹11,80,372.7 | -1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,904.96 | ₹173.78 | ₹173.11 | ₹11,95,331.3 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.91 | ₹173.13 | ₹171.20 | ₹11,86,599.81 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,909.89 | ₹173.66 | ₹174.08 | ₹12,02,894.17 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,884.95 | ₹174.28 | ₹175.03 | ₹12,05,087.02 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.65 | ₹174.09 | ₹173.35 | ₹11,94,820.32 | -0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,888.05 | ₹174.21 | ₹176.21 | ₹12,13,708.22 | 1.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,880.87 | ₹174.39 | ₹178.21 | ₹12,26,212.55 | 2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,883.96 | ₹174.31 | ₹178.21 | ₹12,26,775.92 | 2.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.16 | ₹174.48 | ₹180.48 | ₹12,41,210.87 | 3.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,876.69 | ₹174.49 | ₹180.18 | ₹12,39,069.02 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,868.13 | ₹174.71 | ₹179.34 | ₹12,31,764.52 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,858 | ₹174.97 | ₹180.92 | ₹12,40,736.2 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,867.21 | ₹174.73 | ₹180.29 | ₹12,38,117.28 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,870.08 | ₹174.66 | ₹179.87 | ₹12,35,735.64 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,883.54 | ₹174.32 | ₹182.04 | ₹12,53,099.89 | 4.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.94 | ₹174.21 | ₹181.44 | ₹12,49,741.47 | 4.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,898.85 | ₹173.93 | ₹180.84 | ₹12,47,560.26 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,950.08 | ₹172.65 | ₹179.93 | ₹12,50,528.63 | 4.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.08 | ₹172.55 | ₹182.23 | ₹12,67,234.28 | 5.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953 | ₹172.58 | ₹183.08 | ₹12,72,948.67 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,971.81 | ₹172.11 | ₹183.52 | ₹12,79,473.14 | 6.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,991.32 | ₹171.63 | ₹182.46 | ₹12,75,629.77 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,976.2 | ₹172.00 | ₹180.41 | ₹12,58,554.83 | 4.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,961.2 | ₹172.38 | ₹179.89 | ₹12,52,256.64 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,971.7 | ₹172.12 | ₹180.52 | ₹12,58,552.29 | 4.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.35 | ₹172.40 | ₹180.47 | ₹12,56,140.8 | 4.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,976.08 | ₹172.01 | ₹175.97 | ₹12,27,559.59 | 2.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.87 | ₹172.16 | ₹177.50 | ₹12,37,185.99 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,973.38 | ₹172.07 | ₹177.51 | ₹12,37,830.83 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.05 | ₹172.18 | ₹177.47 | ₹12,36,768.89 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.25 | ₹172.05 | ₹177.23 | ₹12,36,054.05 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,964.86 | ₹172.28 | ₹175.07 | ₹12,19,324.79 | 1.6% |
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