Franklin India ELSS Tax Saver Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3128 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.37 | ₹1622.93 | ₹1621.73 | ₹11,99,059.51 | -0.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.9 | ₹1621.75 | ₹1626.84 | ₹12,03,706.47 | 0.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 744.28 | ₹1612.23 | ₹1631.20 | ₹12,14,060.04 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 746.1 | ₹1608.29 | ₹1631.49 | ₹12,17,250.53 | 1.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.71 | ₹1613.46 | ₹1633.58 | ₹12,14,904.57 | 1.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.19 | ₹1614.58 | ₹1634.66 | ₹12,14,866.34 | 1.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.72 | ₹1615.61 | ₹1639.50 | ₹12,17,682.59 | 1.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 744.42 | ₹1611.91 | ₹1637.31 | ₹12,18,844.48 | 1.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.27 | ₹1614.41 | ₹1639.53 | ₹12,18,616.57 | 1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.47 | ₹1613.97 | ₹1634.31 | ₹12,15,060.33 | 1.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.99 | ₹1612.84 | ₹1633.96 | ₹12,15,651.43 | 1.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 744.39 | ₹1611.97 | ₹1643.28 | ₹12,23,243.6 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 748.36 | ₹1603.42 | ₹1614.31 | ₹12,08,089.16 | 0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 748.4 | ₹1603.35 | ₹1613.41 | ₹12,07,468.85 | 0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 747.57 | ₹1605.12 | ₹1614.46 | ₹12,06,920.84 | 0.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 746.66 | ₹1607.09 | ₹1600.05 | ₹11,94,688.44 | -0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 745.92 | ₹1608.68 | ₹1597.49 | ₹11,91,593.7 | -0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 744.28 | ₹1612.22 | ₹1580.41 | ₹11,76,264.48 | -2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 745.34 | ₹1609.92 | ₹1584.51 | ₹11,81,004.74 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.82 | ₹1615.39 | ₹1594.62 | ₹11,84,515.23 | -1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.5 | ₹1620.45 | ₹1609.87 | ₹11,92,101.69 | -0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.12 | ₹1619.08 | ₹1610.72 | ₹11,93,744.38 | -0.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.55 | ₹1622.53 | ₹1617.94 | ₹11,96,539.7 | -0.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.32 | ₹1618.64 | ₹1606.81 | ₹11,91,170.36 | -0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.83 | ₹1615.37 | ₹1610.99 | ₹11,96,690.47 | -0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 744.52 | ₹1611.71 | ₹1606.13 | ₹11,95,788.25 | -0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 746.4 | ₹1607.63 | ₹1618.22 | ₹12,07,845.33 | 0.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.55 | ₹1613.81 | ₹1616.59 | ₹12,02,008.39 | 0.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 745.62 | ₹1609.32 | ₹1599.01 | ₹11,92,254.27 | -0.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 746.35 | ₹1607.75 | ₹1584.29 | ₹11,82,430.72 | -1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 745.09 | ₹1610.47 | ₹1614.54 | ₹12,02,974.13 | 0.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 744.03 | ₹1612.76 | ₹1615.91 | ₹12,02,289.14 | 0.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 744.74 | ₹1611.22 | ₹1605.92 | ₹11,95,991.33 | -0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 745.37 | ₹1609.85 | ₹1607.11 | ₹11,97,895.24 | -0.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 746.36 | ₹1607.71 | ₹1596.13 | ₹11,91,291.88 | -0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 747.48 | ₹1605.31 | ₹1587.37 | ₹11,86,532.51 | -1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 746.7 | ₹1607.00 | ₹1592.99 | ₹11,89,478.18 | -0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.68 | ₹1620.05 | ₹1602.78 | ₹11,87,147.61 | -1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.05 | ₹1619.24 | ₹1604.09 | ₹11,88,715.98 | -0.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.08 | ₹1616.99 | ₹1589.85 | ₹11,79,804.3 | -1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.29 | ₹1620.92 | ₹1601.76 | ₹11,85,757.26 | -1.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.77 | ₹1622.05 | ₹1586.93 | ₹11,73,962.72 | -2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.67 | ₹1626.66 | ₹1592.83 | ₹11,74,988.61 | -2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.96 | ₹1626.03 | ₹1586.16 | ₹11,70,518.41 | -2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.18 | ₹1623.34 | ₹1578.31 | ₹11,66,655.13 | -2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.85 | ₹1619.69 | ₹1573.36 | ₹11,65,614.91 | -2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.06 | ₹1614.87 | ₹1555.44 | ₹11,55,780.18 | -3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.33 | ₹1616.45 | ₹1522.28 | ₹11,30,035.12 | -5.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.58 | ₹1618.08 | ₹1528.53 | ₹11,33,531.3 | -5.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.82 | ₹1615.38 | ₹1531.57 | ₹11,37,685.13 | -5.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.79 | ₹1615.45 | ₹1520.51 | ₹11,29,420 | -5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.56 | ₹1618.12 | ₹1537.23 | ₹11,39,949.33 | -5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.37 | ₹1618.53 | ₹1539.16 | ₹11,41,096.28 | -4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.35 | ₹1616.41 | ₹1537.47 | ₹11,41,342.66 | -4.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.94 | ₹1615.13 | ₹1540.62 | ₹11,44,583.54 | -4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.27 | ₹1614.41 | ₹1537.23 | ₹11,42,580.76 | -4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.27 | ₹1614.42 | ₹1548.87 | ₹11,51,222.96 | -4.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.96 | ₹1619.45 | ₹1566.30 | ₹11,60,559.15 | -3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.75 | ₹1622.09 | ₹1561.58 | ₹11,55,172.67 | -3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.52 | ₹1624.79 | ₹1566.14 | ₹11,56,626.18 | -3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.76 | ₹1624.27 | ₹1544.93 | ₹11,41,329.29 | -4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.77 | ₹1628.65 | ₹1539.58 | ₹11,34,318.73 | -5.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.85 | ₹1628.48 | ₹1536.71 | ₹11,32,318.8 | -5.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.98 | ₹1625.99 | ₹1534.37 | ₹11,32,324.12 | -5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.89 | ₹1630.60 | ₹1531.13 | ₹11,26,740 | -6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.87 | ₹1626.23 | ₹1535.35 | ₹11,32,888.15 | -5.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.11 | ₹1621.29 | ₹1535.94 | ₹11,36,774.12 | -5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.74 | ₹1617.75 | ₹1522.53 | ₹11,29,315.13 | -5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.52 | ₹1622.59 | ₹1518.76 | ₹11,23,156.11 | -6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.73 | ₹1628.74 | ₹1548.94 | ₹11,41,149.23 | -4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.28 | ₹1627.53 | ₹1575.81 | ₹11,61,808.12 | -3.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.63 | ₹1626.76 | ₹1587.44 | ₹11,70,938.91 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.34 | ₹1627.40 | ₹1582.90 | ₹11,67,128.18 | -2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.44 | ₹1627.16 | ₹1564.89 | ₹11,54,022.54 | -3.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.72 | ₹1626.56 | ₹1568.77 | ₹11,57,303.78 | -3.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.67 | ₹1620.06 | ₹1560.42 | ₹11,55,762.07 | -3.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.11 | ₹1621.30 | ₹1574.31 | ₹11,65,162.87 | -2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.64 | ₹1624.53 | ₹1571.37 | ₹11,60,674.66 | -3.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.48 | ₹1624.88 | ₹1580.66 | ₹11,67,283.79 | -2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.72 | ₹1628.75 | ₹1569.73 | ₹11,56,457.25 | -3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.57 | ₹1629.08 | ₹1583.52 | ₹11,66,376.71 | -2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.68 | ₹1631.06 | ₹1593.88 | ₹11,72,589.59 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.16 | ₹1636.67 | ₹1605.43 | ₹11,77,034.99 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.51 | ₹1635.90 | ₹1591.68 | ₹11,67,503.08 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 731.34 | ₹1640.74 | ₹1590.83 | ₹11,63,441.25 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 732.18 | ₹1638.86 | ₹1581.59 | ₹11,58,008.03 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.75 | ₹1635.36 | ₹1579.92 | ₹11,59,258.25 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.26 | ₹1625.37 | ₹1552.14 | ₹11,45,877.48 | -4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.45 | ₹1631.58 | ₹1562.36 | ₹11,49,036.08 | -4.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.03 | ₹1625.87 | ₹1544.50 | ₹11,39,890.35 | -5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.02 | ₹1628.09 | ₹1559.52 | ₹11,49,402.04 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.29 | ₹1627.51 | ₹1502.09 | ₹11,07,471.01 | -7.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.15 | ₹1627.82 | ₹1496.14 | ₹11,02,874.38 | -8.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.49 | ₹1624.86 | ₹1477.34 | ₹10,90,992.62 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.68 | ₹1624.45 | ₹1472.81 | ₹10,87,931.83 | -9.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.51 | ₹1622.61 | ₹1447.58 | ₹10,70,501.26 | -10.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.51 | ₹1622.62 | ₹1447.61 | ₹10,70,521.65 | -10.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.14 | ₹1625.64 | ₹1481.70 | ₹10,93,692.05 | -8.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.63 | ₹1631.18 | ₹1513.81 | ₹11,13,596.42 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.85 | ₹1630.69 | ₹1485.58 | ₹10,93,160.56 | -8.9% |
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