Franklin India ELSS Tax Saver Fund Direct · Growth
19.4%
Mean XIRR
13.7%
Median XIRR
-61.5%
Min XIRR
108.8%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3081 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.33 | ₹1616.45 | ₹1522.28 | ₹11,30,035.12 | -12.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.58 | ₹1618.08 | ₹1528.53 | ₹11,33,531.3 | -11.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.82 | ₹1615.38 | ₹1531.57 | ₹11,37,685.13 | -11.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.79 | ₹1615.45 | ₹1520.51 | ₹11,29,420 | -12.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.56 | ₹1618.12 | ₹1537.23 | ₹11,39,949.33 | -10.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.37 | ₹1618.53 | ₹1539.16 | ₹11,41,096.28 | -10.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.35 | ₹1616.41 | ₹1537.47 | ₹11,41,342.66 | -10.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.94 | ₹1615.13 | ₹1540.62 | ₹11,44,583.54 | -9.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.27 | ₹1614.41 | ₹1537.23 | ₹11,42,580.76 | -10.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.27 | ₹1614.42 | ₹1548.87 | ₹11,51,222.96 | -8.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.96 | ₹1619.45 | ₹1566.30 | ₹11,60,559.15 | -7.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.75 | ₹1622.09 | ₹1561.58 | ₹11,55,172.67 | -8.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.52 | ₹1624.79 | ₹1566.14 | ₹11,56,626.18 | -7.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.76 | ₹1624.27 | ₹1544.93 | ₹11,41,329.29 | -10.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.77 | ₹1628.65 | ₹1539.58 | ₹11,34,318.73 | -11.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.85 | ₹1628.48 | ₹1536.71 | ₹11,32,318.8 | -12.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.98 | ₹1625.99 | ₹1534.37 | ₹11,32,324.12 | -12.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.89 | ₹1630.60 | ₹1531.13 | ₹11,26,740 | -13.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.87 | ₹1626.23 | ₹1535.35 | ₹11,32,888.15 | -12.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.11 | ₹1621.29 | ₹1535.94 | ₹11,36,774.12 | -11.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.74 | ₹1617.75 | ₹1522.53 | ₹11,29,315.13 | -12.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.52 | ₹1622.59 | ₹1518.76 | ₹11,23,156.11 | -13.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.73 | ₹1628.74 | ₹1548.94 | ₹11,41,149.23 | -10.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.28 | ₹1627.53 | ₹1575.81 | ₹11,61,808.12 | -6.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.63 | ₹1626.76 | ₹1587.44 | ₹11,70,938.91 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.34 | ₹1627.40 | ₹1582.90 | ₹11,67,128.18 | -5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.44 | ₹1627.16 | ₹1564.89 | ₹11,54,022.54 | -8.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.72 | ₹1626.56 | ₹1568.77 | ₹11,57,303.78 | -7.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.67 | ₹1620.06 | ₹1560.42 | ₹11,55,762.07 | -7.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.11 | ₹1621.30 | ₹1574.31 | ₹11,65,162.87 | -6.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.64 | ₹1624.53 | ₹1571.37 | ₹11,60,674.66 | -7.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.48 | ₹1624.88 | ₹1580.66 | ₹11,67,283.79 | -5.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.72 | ₹1628.75 | ₹1569.73 | ₹11,56,457.25 | -7.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.57 | ₹1629.08 | ₹1583.52 | ₹11,66,376.71 | -6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.68 | ₹1631.06 | ₹1593.88 | ₹11,72,589.59 | -4.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.16 | ₹1636.67 | ₹1605.43 | ₹11,77,034.99 | -4.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.51 | ₹1635.90 | ₹1591.68 | ₹11,67,503.08 | -5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 731.34 | ₹1640.74 | ₹1590.83 | ₹11,63,441.25 | -6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 732.18 | ₹1638.86 | ₹1581.59 | ₹11,58,008.03 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.75 | ₹1635.36 | ₹1579.92 | ₹11,59,258.25 | -7.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.26 | ₹1625.37 | ₹1552.14 | ₹11,45,877.48 | -9.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.45 | ₹1631.58 | ₹1562.36 | ₹11,49,036.08 | -9.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.03 | ₹1625.87 | ₹1544.50 | ₹11,39,890.35 | -10.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.02 | ₹1628.09 | ₹1559.52 | ₹11,49,402.04 | -9.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.29 | ₹1627.51 | ₹1502.09 | ₹11,07,471.01 | -16.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.15 | ₹1627.82 | ₹1496.14 | ₹11,02,874.38 | -17.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.49 | ₹1624.86 | ₹1477.34 | ₹10,90,992.62 | -19.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.68 | ₹1624.45 | ₹1472.81 | ₹10,87,931.83 | -19.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.51 | ₹1622.61 | ₹1447.58 | ₹10,70,501.26 | -22.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.51 | ₹1622.62 | ₹1447.61 | ₹10,70,521.65 | -22.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.14 | ₹1625.64 | ₹1481.70 | ₹10,93,692.05 | -18.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.63 | ₹1631.18 | ₹1513.81 | ₹11,13,596.42 | -15.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.85 | ₹1630.69 | ₹1485.58 | ₹10,93,160.56 | -18.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.06 | ₹1630.23 | ₹1455.58 | ₹10,71,386.12 | -22.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.96 | ₹1634.88 | ₹1496.56 | ₹10,98,416.9 | -17.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 734.39 | ₹1633.92 | ₹1493.14 | ₹10,96,548.8 | -18.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 732.94 | ₹1637.16 | ₹1540.72 | ₹11,29,252.96 | -12.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 732.57 | ₹1637.98 | ₹1524.07 | ₹11,16,491.78 | -14.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.96 | ₹1634.89 | ₹1510.64 | ₹11,08,748.64 | -16.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.14 | ₹1623.43 | ₹1498.58 | ₹11,07,654.38 | -16.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 737.84 | ₹1626.29 | ₹1532.77 | ₹11,30,941.12 | -12.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.75 | ₹1628.69 | ₹1546.13 | ₹11,39,110.76 | -10.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 738.42 | ₹1625.00 | ₹1569.63 | ₹11,59,048.41 | -7.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.47 | ₹1618.32 | ₹1552.72 | ₹11,51,302.41 | -8.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.29 | ₹1623.11 | ₹1581.55 | ₹11,69,218.34 | -5.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.05 | ₹1630.24 | ₹1598.83 | ₹11,76,824.04 | -4.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.48 | ₹1629.29 | ₹1582.83 | ₹11,65,725.91 | -6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.45 | ₹1629.37 | ₹1606.34 | ₹11,82,983.57 | -3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.77 | ₹1630.87 | ₹1624.13 | ₹11,94,980.01 | -0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.1 | ₹1632.35 | ₹1638.95 | ₹12,04,791.65 | 0.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 734.48 | ₹1633.72 | ₹1640.60 | ₹12,04,996.97 | 0.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.21 | ₹1636.55 | ₹1635.73 | ₹11,99,339.02 | -0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 732.03 | ₹1639.19 | ₹1653.75 | ₹12,10,598.14 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 733.25 | ₹1636.47 | ₹1646.26 | ₹12,07,118.92 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 734.17 | ₹1634.41 | ₹1639.51 | ₹12,03,683.85 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.31 | ₹1631.89 | ₹1663.66 | ₹12,23,300.73 | 4.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 735.52 | ₹1631.41 | ₹1659.05 | ₹12,20,272.6 | 3.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 736.33 | ₹1629.63 | ₹1656.40 | ₹12,19,653.76 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.37 | ₹1618.54 | ₹1643.84 | ₹12,18,697.36 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.33 | ₹1618.63 | ₹1663.81 | ₹12,33,434.07 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 740.63 | ₹1620.17 | ₹1672.27 | ₹12,38,531.65 | 7.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.47 | ₹1613.98 | ₹1666.85 | ₹12,39,252.09 | 7.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 745.82 | ₹1608.88 | ₹1660.02 | ₹12,38,082.48 | 7.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 744.07 | ₹1612.66 | ₹1640.35 | ₹12,20,539.99 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 741.91 | ₹1617.36 | ₹1640.02 | ₹12,16,747.99 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.56 | ₹1615.96 | ₹1648.85 | ₹12,24,361.31 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.22 | ₹1616.69 | ₹1643.76 | ₹12,20,030.39 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.51 | ₹1613.89 | ₹1607.88 | ₹11,95,476.64 | -0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.29 | ₹1614.37 | ₹1627.15 | ₹12,09,437.32 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.99 | ₹1615.02 | ₹1626.29 | ₹12,08,316.29 | 1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.81 | ₹1613.24 | ₹1619.07 | ₹12,04,271.95 | 0.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 742.33 | ₹1616.44 | ₹1604.34 | ₹11,90,957.16 | -1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.49 | ₹1622.66 | ₹1598.53 | ₹11,82,092.31 | -3.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.6 | ₹1622.42 | ₹1619.45 | ₹11,97,744.11 | -0.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.28 | ₹1623.12 | ₹1610.50 | ₹11,90,611.6 | -1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.19 | ₹1623.33 | ₹1618.99 | ₹11,96,733.48 | -0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 739.96 | ₹1621.64 | ₹1642.01 | ₹12,15,015.57 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 743.15 | ₹1614.66 | ₹1649.25 | ₹12,25,646.64 | 4.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 747.43 | ₹1605.43 | ₹1648.05 | ₹12,31,798.04 | 5.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 746.94 | ₹1606.48 | ₹1648.44 | ₹12,31,282.32 | 5.7% |
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