Baroda BNP Paribas ELSS Tax Saver Fund Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3119 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,941.82 | ₹109.67 | ₹116.79 | ₹12,77,926.46 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,990.19 | ₹109.18 | ₹114.95 | ₹12,63,291.32 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,996.6 | ₹109.12 | ₹114.11 | ₹12,54,780.17 | 4.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.38 | ₹109.14 | ₹114.03 | ₹12,53,669.1 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,984.91 | ₹109.24 | ₹112.99 | ₹12,41,231.19 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.48 | ₹109.25 | ₹113.08 | ₹12,42,038.83 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969 | ₹109.39 | ₹111.72 | ₹12,25,424.96 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,978.14 | ₹109.30 | ₹112.04 | ₹12,29,949.25 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,942.35 | ₹109.66 | ₹112.56 | ₹12,31,696.22 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,911.42 | ₹109.97 | ₹113.34 | ₹12,36,652.67 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,914.44 | ₹109.94 | ₹113.18 | ₹12,35,289.58 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.82 | ₹109.87 | ₹113.19 | ₹12,36,219.96 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.21 | ₹109.61 | ₹112.82 | ₹12,35,073.52 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,965.58 | ₹109.43 | ₹112.96 | ₹12,38,687.28 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,990.26 | ₹109.18 | ₹112.46 | ₹12,35,920.75 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.14 | ₹108.95 | ₹113.35 | ₹12,48,411.39 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,973.55 | ₹109.35 | ₹113.22 | ₹12,42,434.65 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,004.53 | ₹109.04 | ₹111.85 | ₹12,30,831.24 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,023.47 | ₹108.85 | ₹110.89 | ₹12,22,350.47 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,006.92 | ₹109.02 | ₹113.00 | ₹12,43,800.38 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.32 | ₹109.08 | ₹113.10 | ₹12,44,181.93 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.74 | ₹108.82 | ₹112.12 | ₹12,36,318.51 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,035.2 | ₹108.74 | ₹112.68 | ₹12,43,438.34 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.76 | ₹108.60 | ₹111.96 | ₹12,37,022.13 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,064.28 | ₹108.45 | ₹111.64 | ₹12,35,232.22 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,061.46 | ₹108.48 | ₹111.47 | ₹12,33,015.79 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.05 | ₹109.14 | ₹111.80 | ₹12,29,086.36 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.17 | ₹109.11 | ₹111.82 | ₹12,29,747.22 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,004.89 | ₹109.04 | ₹111.40 | ₹12,25,996.68 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.76 | ₹109.32 | ₹112.59 | ₹12,35,886.46 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,971.2 | ₹109.37 | ₹112.10 | ₹12,29,873.55 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,950.27 | ₹109.58 | ₹112.00 | ₹12,26,405.61 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,964.97 | ₹109.43 | ₹111.28 | ₹12,20,179.48 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.7 | ₹109.23 | ₹110.53 | ₹12,14,217.33 | 1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,007.09 | ₹109.02 | ₹110.39 | ₹12,15,077.18 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,033.82 | ₹108.75 | ₹108.91 | ₹12,01,659.89 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.82 | ₹108.77 | ₹106.54 | ₹11,75,337.98 | -2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,018.14 | ₹108.91 | ₹107.11 | ₹11,80,104.4 | -1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.6 | ₹108.74 | ₹107.68 | ₹11,88,255.34 | -1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.36 | ₹108.61 | ₹106.73 | ₹11,79,141.55 | -1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.68 | ₹108.69 | ₹108.29 | ₹11,95,527.8 | -0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,052.33 | ₹108.57 | ₹108.26 | ₹11,96,487.49 | -0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,065.02 | ₹108.44 | ₹107.91 | ₹11,93,978.56 | -0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,075.15 | ₹108.35 | ₹108.06 | ₹11,96,804.14 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.3 | ₹108.29 | ₹107.98 | ₹11,96,587.49 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,087.36 | ₹108.23 | ₹109.30 | ₹12,11,871.79 | 1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,069.13 | ₹108.40 | ₹110.46 | ₹12,22,663.25 | 1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,042.39 | ₹108.67 | ₹110.08 | ₹12,15,536.49 | 1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,032.77 | ₹108.76 | ₹110.19 | ₹12,15,718.08 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,032.74 | ₹108.76 | ₹108.61 | ₹11,98,231.17 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,010.74 | ₹108.98 | ₹108.41 | ₹11,93,722.62 | -0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,008.65 | ₹109.00 | ₹108.50 | ₹11,94,459.04 | -0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,032.35 | ₹108.77 | ₹107.89 | ₹11,90,278.81 | -0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,004.04 | ₹109.05 | ₹107.54 | ₹11,83,413 | -1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.31 | ₹108.61 | ₹108.02 | ₹11,93,430.01 | -0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,082.26 | ₹108.28 | ₹108.43 | ₹12,01,632.32 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,100.78 | ₹108.10 | ₹107.48 | ₹11,93,059.01 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,064.5 | ₹108.45 | ₹107.57 | ₹11,90,156.12 | -0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,032.72 | ₹108.76 | ₹109.88 | ₹12,12,316.39 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.4 | ₹108.62 | ₹111.82 | ₹12,35,272.34 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.59 | ₹108.54 | ₹112.42 | ₹12,42,918.53 | 3.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,063.36 | ₹108.46 | ₹111.53 | ₹12,33,890.15 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,061.39 | ₹108.48 | ₹110.33 | ₹12,20,440.18 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,077.57 | ₹108.32 | ₹110.24 | ₹12,21,232.56 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,132.53 | ₹107.79 | ₹109.33 | ₹12,17,174.57 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,128.33 | ₹107.83 | ₹109.84 | ₹12,22,331.57 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,110.84 | ₹108.00 | ₹109.29 | ₹12,14,350.42 | 1.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,121.14 | ₹107.90 | ₹109.49 | ₹12,17,674.25 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,097.37 | ₹108.13 | ₹108.61 | ₹12,05,273.12 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,091.16 | ₹108.19 | ₹109.50 | ₹12,14,529.88 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,077.22 | ₹108.33 | ₹110.17 | ₹12,20,386.4 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,050.69 | ₹108.59 | ₹110.64 | ₹12,22,641.99 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.43 | ₹108.55 | ₹109.95 | ₹12,15,421.8 | 1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,036.62 | ₹108.72 | ₹109.77 | ₹12,11,502.35 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.96 | ₹108.53 | ₹108.88 | ₹12,03,827.08 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,078.15 | ₹108.32 | ₹108.43 | ₹12,01,242.17 | 0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,142.98 | ₹107.69 | ₹106.76 | ₹11,89,611.21 | -0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,116.12 | ₹107.95 | ₹107.67 | ₹11,96,877.52 | -0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,151.69 | ₹107.60 | ₹106.04 | ₹11,82,531.27 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,149.56 | ₹107.62 | ₹106.43 | ₹11,86,592.57 | -1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,152.31 | ₹107.60 | ₹102.41 | ₹11,42,113.6 | -4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,159.51 | ₹107.53 | ₹102.02 | ₹11,38,476.41 | -5.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,176.16 | ₹107.37 | ₹101.00 | ₹11,28,841.71 | -5.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,181.63 | ₹107.31 | ₹100.94 | ₹11,28,689.39 | -5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,200.08 | ₹107.14 | ₹99.22 | ₹11,11,216.76 | -7.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,200.06 | ₹107.14 | ₹99.22 | ₹11,11,234.08 | -7.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,189.97 | ₹107.23 | ₹101.43 | ₹11,35,049.19 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,153.19 | ₹107.59 | ₹103.44 | ₹11,53,668.85 | -3.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,154.43 | ₹107.58 | ₹101.62 | ₹11,33,509.75 | -5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,153.67 | ₹107.58 | ₹99.34 | ₹11,07,976.25 | -7.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,125.45 | ₹107.86 | ₹102.46 | ₹11,39,924.34 | -5.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,131.84 | ₹107.79 | ₹101.75 | ₹11,32,679.19 | -5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,110.61 | ₹108.00 | ₹105.21 | ₹11,68,939.08 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,117.69 | ₹107.93 | ₹103.75 | ₹11,53,457.4 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,141.13 | ₹107.70 | ₹102.92 | ₹11,46,680.68 | -4.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,214.99 | ₹106.99 | ₹102.09 | ₹11,44,917.92 | -4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,203.45 | ₹107.10 | ₹104.57 | ₹11,71,540.92 | -2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,199.21 | ₹107.14 | ₹105.23 | ₹11,78,488.75 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,222.73 | ₹106.92 | ₹106.58 | ₹11,96,160.84 | -0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,267.8 | ₹106.49 | ₹105.22 | ₹11,85,643.63 | -1.2% |
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