Edelweiss ELSS Tax Saver Fund Direct · Growth
17.9%
Mean XIRR
15.9%
Median XIRR
-55.2%
Min XIRR
89.0%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
3049 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,103.07 | ₹131.82 | ₹135.26 | ₹12,31,281.53 | 5.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,076.24 | ₹132.21 | ₹135.63 | ₹12,31,011.06 | 5.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,077.43 | ₹132.19 | ₹134.67 | ₹12,22,458.09 | 4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,063.72 | ₹132.39 | ₹134.51 | ₹12,19,160.94 | 3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,074.88 | ₹132.23 | ₹133.27 | ₹12,09,409.62 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,095.87 | ₹131.92 | ₹132.85 | ₹12,08,386.29 | 1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,152.19 | ₹131.11 | ₹130.53 | ₹11,94,635.14 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,129.84 | ₹131.43 | ₹131.28 | ₹11,98,565.68 | -0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,159.54 | ₹131.00 | ₹129.61 | ₹11,87,167.33 | -2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,149.7 | ₹131.15 | ₹129.94 | ₹11,88,912.64 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,155.08 | ₹131.07 | ₹125.06 | ₹11,44,933.92 | -9.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,163.7 | ₹130.94 | ₹124.57 | ₹11,41,522.35 | -10.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,187.25 | ₹130.61 | ₹122.71 | ₹11,27,367.57 | -12.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,187.37 | ₹130.61 | ₹122.97 | ₹11,29,771.37 | -12.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,203.4 | ₹130.38 | ₹120.79 | ₹11,11,679.28 | -15.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,203.4 | ₹130.38 | ₹120.79 | ₹11,11,679.28 | -15.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,189.77 | ₹130.57 | ₹123.55 | ₹11,35,395.55 | -11.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,164.09 | ₹130.94 | ₹126.03 | ₹11,54,950.21 | -8.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,177.21 | ₹130.75 | ₹123.47 | ₹11,33,109.51 | -11.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,176.06 | ₹130.77 | ₹121.06 | ₹11,10,853.45 | -15.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,152.07 | ₹131.11 | ₹124.89 | ₹11,43,001.85 | -10.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,154.39 | ₹131.08 | ₹124.33 | ₹11,38,165.63 | -11.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,146.83 | ₹131.19 | ₹128.28 | ₹11,73,355.28 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,150.43 | ₹131.13 | ₹126.88 | ₹11,61,006.22 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,166.77 | ₹130.90 | ₹125.71 | ₹11,52,354.51 | -8.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,233.18 | ₹129.96 | ₹124.99 | ₹11,54,054.61 | -8.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,221.45 | ₹130.12 | ₹127.85 | ₹11,78,962.98 | -3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,215.46 | ₹130.21 | ₹128.52 | ₹11,84,371.09 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,236.39 | ₹129.91 | ₹130.30 | ₹12,03,501.34 | 0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,271.3 | ₹129.43 | ₹128.55 | ₹11,91,825.38 | -1.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,252.04 | ₹129.69 | ₹130.82 | ₹12,10,352.23 | 1.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,204.78 | ₹130.36 | ₹132.07 | ₹12,15,675.94 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,215.52 | ₹130.21 | ₹130.60 | ₹12,03,546.26 | 0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,214.35 | ₹130.23 | ₹133.24 | ₹12,27,720.59 | 5.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,216.36 | ₹130.20 | ₹134.83 | ₹12,42,641.29 | 7.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,207.84 | ₹130.32 | ₹136.49 | ₹12,56,778.33 | 10.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,205.42 | ₹130.35 | ₹136.23 | ₹12,54,054.35 | 9.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,199.58 | ₹130.43 | ₹135.53 | ₹12,46,819.58 | 8.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,182.31 | ₹130.68 | ₹136.50 | ₹12,53,385.71 | 9.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,203.01 | ₹130.39 | ₹135.81 | ₹12,49,860.12 | 9.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,208.23 | ₹130.31 | ₹135.28 | ₹12,45,688.94 | 8.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,233.91 | ₹129.95 | ₹137.17 | ₹12,66,614.95 | 12.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,245.2 | ₹129.79 | ₹136.39 | ₹12,60,952.9 | 11.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,254.21 | ₹129.66 | ₹136.00 | ₹12,58,572.15 | 10.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,322.39 | ₹128.72 | ₹135.62 | ₹12,64,302.69 | 11.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,324.79 | ₹128.68 | ₹137.82 | ₹12,85,142.17 | 15.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,321.54 | ₹128.73 | ₹138.48 | ₹12,90,846.9 | 16.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,354.98 | ₹128.27 | ₹138.48 | ₹12,95,477.05 | 17.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,379.44 | ₹127.93 | ₹137.91 | ₹12,93,518.42 | 17.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,363.82 | ₹128.15 | ₹136.09 | ₹12,74,322.51 | 13.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,331.93 | ₹128.58 | ₹136.23 | ₹12,71,289.37 | 13.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,346.43 | ₹128.38 | ₹137.06 | ₹12,81,021.89 | 15.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.37 | ₹128.45 | ₹136.34 | ₹12,73,601.94 | 13.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,363.91 | ₹128.15 | ₹132.88 | ₹12,44,276.59 | 8.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,363.24 | ₹128.15 | ₹134.95 | ₹12,63,569.47 | 11.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,359.18 | ₹128.21 | ₹135.36 | ₹12,66,858.1 | 12.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,369.97 | ₹128.06 | ₹135.10 | ₹12,65,882.7 | 12.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,355.96 | ₹128.25 | ₹133.64 | ₹12,50,331.11 | 9.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,322.69 | ₹128.71 | ₹132.76 | ₹12,37,679.85 | 6.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,324.61 | ₹128.69 | ₹134.37 | ₹12,52,947.94 | 9.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,324.6 | ₹128.69 | ₹132.97 | ₹12,39,892.29 | 7.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,323.5 | ₹128.70 | ₹133.59 | ₹12,45,526.49 | 8.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,330.41 | ₹128.61 | ₹135.96 | ₹12,68,563.07 | 12.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,384.48 | ₹127.86 | ₹136.34 | ₹12,79,480.33 | 14.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,443.33 | ₹127.07 | ₹135.98 | ₹12,84,103.99 | 15.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,437.18 | ₹127.15 | ₹136.04 | ₹12,83,834.35 | 15.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,452.29 | ₹126.95 | ₹136.20 | ₹12,87,402.37 | 16.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.14 | ₹126.47 | ₹135.99 | ₹12,90,292.51 | 16.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,450.95 | ₹126.97 | ₹137.21 | ₹12,96,765.26 | 18.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,446.77 | ₹127.02 | ₹139.21 | ₹13,15,085.06 | 21.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,450.97 | ₹126.96 | ₹139.04 | ₹13,14,063.2 | 21.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,414.27 | ₹127.46 | ₹139.34 | ₹13,11,784.44 | 21.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,443.37 | ₹127.07 | ₹139.42 | ₹13,16,593.95 | 21.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,451.71 | ₹126.95 | ₹138.47 | ₹13,08,778.62 | 20.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,465.24 | ₹126.77 | ₹138.22 | ₹13,08,285.92 | 20.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,472.27 | ₹126.68 | ₹136.89 | ₹12,96,659.33 | 18.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,470.45 | ₹126.70 | ₹136.87 | ₹12,96,220.64 | 18.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,456.36 | ₹126.89 | ₹137.52 | ₹13,00,438.98 | 18.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.14 | ₹127.47 | ₹137.96 | ₹12,98,636.97 | 18.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,392.49 | ₹127.76 | ₹138.28 | ₹12,98,793.41 | 18.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.99 | ₹127.49 | ₹138.23 | ₹13,01,019.86 | 18.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,407.38 | ₹127.55 | ₹137.17 | ₹12,90,410.22 | 16.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,452.62 | ₹126.94 | ₹136.06 | ₹12,86,123.8 | 16.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.24 | ₹126.85 | ₹135.85 | ₹12,85,038.11 | 15.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,463.23 | ₹126.80 | ₹136.28 | ₹12,89,649.49 | 16.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,494.12 | ₹126.39 | ₹137.15 | ₹13,02,118.54 | 19.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,550.09 | ₹125.65 | ₹137.04 | ₹13,08,744.36 | 20.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,527.65 | ₹125.94 | ₹135.90 | ₹12,94,807.43 | 17.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,541.62 | ₹125.76 | ₹135.04 | ₹12,88,500.26 | 16.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,553.3 | ₹125.60 | ₹135.80 | ₹12,97,338.62 | 18.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,513.78 | ₹126.13 | ₹135.89 | ₹12,92,827.6 | 17.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.3 | ₹126.47 | ₹137.52 | ₹13,04,831.11 | 19.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,493.87 | ₹126.39 | ₹136.75 | ₹12,98,287 | 18.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,497.91 | ₹126.34 | ₹136.66 | ₹12,97,984.53 | 18.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,496.7 | ₹126.35 | ₹137.48 | ₹13,05,606.22 | 19.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,511.33 | ₹126.16 | ₹138.20 | ₹13,14,465.94 | 21.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,532.1 | ₹125.88 | ₹138.06 | ₹13,16,001.7 | 21.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,511.59 | ₹126.16 | ₹138.24 | ₹13,14,882.04 | 21.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,512.34 | ₹126.15 | ₹138.12 | ₹13,13,844.33 | 21.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,485.92 | ₹126.50 | ₹136.48 | ₹12,94,638.48 | 17.7% |
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