Groww ELSS Tax Saver Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
1873 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,056.7 | ₹22.20 | ₹20.74 | ₹11,21,135.89 | -6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,985.21 | ₹22.23 | ₹20.80 | ₹11,22,892.35 | -6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,039.52 | ₹22.20 | ₹20.88 | ₹11,28,345.23 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,070.64 | ₹22.19 | ₹20.70 | ₹11,19,262.33 | -6.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,062.41 | ₹22.20 | ₹20.93 | ₹11,31,526.19 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,097.2 | ₹22.18 | ₹20.99 | ₹11,35,500.19 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,172.46 | ₹22.15 | ₹20.98 | ₹11,36,538.19 | -5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,216.44 | ₹22.13 | ₹21.04 | ₹11,40,713.92 | -4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,229.77 | ₹22.13 | ₹20.99 | ₹11,38,282.93 | -5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,240.2 | ₹22.12 | ₹21.17 | ₹11,48,265.07 | -4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,055.41 | ₹22.20 | ₹21.51 | ₹11,62,731.79 | -3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,938.26 | ₹22.25 | ₹21.49 | ₹11,59,133.24 | -3.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,887.66 | ₹22.27 | ₹21.54 | ₹11,60,740.25 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,880.76 | ₹22.27 | ₹21.29 | ₹11,47,121.35 | -4.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,693.46 | ₹22.35 | ₹21.24 | ₹11,40,449.07 | -5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,682.23 | ₹22.35 | ₹21.25 | ₹11,40,747.3 | -4.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,752.79 | ₹22.32 | ₹21.19 | ₹11,39,021.66 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,564.96 | ₹22.40 | ₹21.17 | ₹11,33,970.19 | -5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,814.17 | ₹22.30 | ₹21.22 | ₹11,41,936.59 | -4.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,956.48 | ₹22.24 | ₹21.29 | ₹11,48,733.37 | -4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,082.34 | ₹22.19 | ₹21.03 | ₹11,37,351.53 | -5.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,898.65 | ₹22.26 | ₹20.99 | ₹11,31,332.69 | -5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,693.43 | ₹22.35 | ₹21.40 | ₹11,49,039.38 | -4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,682.22 | ₹22.35 | ₹21.71 | ₹11,65,440.9 | -2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,725.92 | ₹22.33 | ₹21.82 | ₹11,72,299.47 | -2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,746.13 | ₹22.33 | ₹21.73 | ₹11,67,903.47 | -2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,774.94 | ₹22.31 | ₹21.39 | ₹11,50,245.9 | -4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,847.71 | ₹22.28 | ₹21.44 | ₹11,54,494.9 | -3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,103.62 | ₹22.18 | ₹21.32 | ₹11,53,489.15 | -3.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,057.87 | ₹22.20 | ₹21.53 | ₹11,63,865.96 | -3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,965.69 | ₹22.24 | ₹21.44 | ₹11,57,024.4 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,953.93 | ₹22.24 | ₹21.54 | ₹11,62,167.7 | -3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,883.32 | ₹22.27 | ₹21.32 | ₹11,48,792.42 | -4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,837.6 | ₹22.29 | ₹21.54 | ₹11,59,662 | -3.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,783.54 | ₹22.31 | ₹21.70 | ₹11,67,102.78 | -2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,570.42 | ₹22.40 | ₹21.83 | ₹11,69,442.27 | -2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,599.56 | ₹22.39 | ₹21.68 | ₹11,62,038.37 | -3.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,433.65 | ₹22.46 | ₹21.68 | ₹11,58,441.51 | -3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,546.09 | ₹22.41 | ₹21.54 | ₹11,53,382.78 | -3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,690.9 | ₹22.35 | ₹21.51 | ₹11,54,891.21 | -3.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,002.31 | ₹22.22 | ₹21.15 | ₹11,42,148.86 | -4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,791.32 | ₹22.31 | ₹21.34 | ₹11,47,906.79 | -4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,926.82 | ₹22.25 | ₹21.06 | ₹11,35,698.93 | -5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,892.99 | ₹22.27 | ₹21.20 | ₹11,42,531.36 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,939.12 | ₹22.25 | ₹20.35 | ₹10,97,661.01 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,972.77 | ₹22.23 | ₹20.22 | ₹10,91,329.49 | -9.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,133.94 | ₹22.17 | ₹19.96 | ₹10,80,513.46 | -9.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,135.95 | ₹22.17 | ₹19.96 | ₹10,80,553.59 | -9.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,216.26 | ₹22.13 | ₹19.63 | ₹10,64,265.09 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,216.26 | ₹22.13 | ₹19.63 | ₹10,64,265.09 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,114.47 | ₹22.17 | ₹20.07 | ₹10,86,077.47 | -9.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,940.99 | ₹22.25 | ₹20.54 | ₹11,07,947.94 | -7.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,968.44 | ₹22.23 | ₹20.15 | ₹10,87,463.97 | -9.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,947.93 | ₹22.24 | ₹19.74 | ₹10,64,932.05 | -11.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,762.55 | ₹22.32 | ₹20.34 | ₹10,93,530.28 | -8.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,758.63 | ₹22.32 | ₹20.26 | ₹10,89,149.87 | -9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,642.8 | ₹22.37 | ₹20.95 | ₹11,23,816.69 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,673.1 | ₹22.36 | ₹20.74 | ₹11,13,180.18 | -7.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,807.92 | ₹22.30 | ₹20.53 | ₹11,04,676.52 | -7.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,219.77 | ₹22.13 | ₹20.37 | ₹11,04,456.62 | -8.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,175.86 | ₹22.15 | ₹20.85 | ₹11,29,566.78 | -5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,104.01 | ₹22.18 | ₹21.08 | ₹11,40,512.5 | -5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,186.57 | ₹22.14 | ₹21.42 | ₹11,60,676.25 | -3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,333.11 | ₹22.08 | ₹21.16 | ₹11,49,688.51 | -4.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,227.37 | ₹22.13 | ₹21.58 | ₹11,70,226.67 | -2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,969.86 | ₹22.23 | ₹21.86 | ₹11,79,781.16 | -1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,053.54 | ₹22.20 | ₹21.57 | ₹11,65,934.78 | -2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,035.52 | ₹22.21 | ₹21.92 | ₹11,84,458.54 | -1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,000.47 | ₹22.22 | ₹22.21 | ₹11,99,350.36 | -0.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,933.72 | ₹22.25 | ₹22.53 | ₹12,15,126.74 | 1.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,924.46 | ₹22.25 | ₹22.48 | ₹12,12,221.76 | 1.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,843.59 | ₹22.29 | ₹22.37 | ₹12,04,481.15 | 0.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,720.01 | ₹22.34 | ₹22.57 | ₹12,12,460.63 | 1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,806.45 | ₹22.30 | ₹22.58 | ₹12,14,949.53 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,825.3 | ₹22.29 | ₹22.49 | ₹12,10,530.89 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,897.17 | ₹22.26 | ₹22.82 | ₹12,29,933.44 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,990.23 | ₹22.23 | ₹22.69 | ₹12,25,038.4 | 2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,075.73 | ₹22.19 | ₹22.68 | ₹12,26,437.52 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,470.53 | ₹22.03 | ₹22.55 | ₹12,28,310.49 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,521.07 | ₹22.01 | ₹22.84 | ₹12,45,261.3 | 3.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,483.11 | ₹22.02 | ₹22.91 | ₹12,48,208 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,638.34 | ₹21.96 | ₹22.85 | ₹12,48,486.01 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,727.52 | ₹21.93 | ₹22.77 | ₹12,46,145.53 | 3.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,659.29 | ₹21.95 | ₹22.54 | ₹12,32,020.29 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,476.57 | ₹22.03 | ₹22.48 | ₹12,24,633.32 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,604.16 | ₹21.98 | ₹22.61 | ₹12,34,600.11 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,571.84 | ₹21.99 | ₹22.49 | ₹12,27,320.61 | 2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,662.86 | ₹21.95 | ₹21.93 | ₹11,98,756.42 | -0.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,659.14 | ₹21.95 | ₹22.11 | ₹12,08,513.52 | 0.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,607.94 | ₹21.97 | ₹22.25 | ₹12,15,026.75 | 1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,689.67 | ₹21.94 | ₹22.20 | ₹12,14,110.64 | 1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,584.43 | ₹21.98 | ₹22.04 | ₹12,03,040.86 | 0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,319.5 | ₹22.09 | ₹21.96 | ₹11,92,856.24 | -0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,325.39 | ₹22.09 | ₹22.21 | ₹12,06,566.86 | 0.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,304.74 | ₹22.10 | ₹22.10 | ₹12,00,134.85 | 0.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,315.99 | ₹22.09 | ₹22.19 | ₹12,05,271.89 | 0.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,346.56 | ₹22.08 | ₹22.58 | ₹12,27,145.29 | 2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,666.53 | ₹21.95 | ₹22.65 | ₹12,38,196.86 | 3.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,991.13 | ₹21.82 | ₹22.59 | ₹12,42,249.74 | 3.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,947.51 | ₹21.84 | ₹22.60 | ₹12,41,813.71 | 3.5% |
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