HDFC ELSS Tax Saver Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
3087 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.15 | ₹1520.55 | ₹1470.46 | ₹11,60,409.23 | -3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.89 | ₹1524.92 | ₹1475.95 | ₹11,61,409.06 | -3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.63 | ₹1523.49 | ₹1468.46 | ₹11,56,596.53 | -3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.77 | ₹1521.28 | ₹1463.54 | ₹11,54,395.39 | -3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.1 | ₹1516.80 | ₹1459.51 | ₹11,54,614.71 | -3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.74 | ₹1513.66 | ₹1446.20 | ₹11,46,463.34 | -4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.97 | ₹1515.14 | ₹1420.60 | ₹11,25,069.78 | -6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.52 | ₹1516.00 | ₹1420.51 | ₹11,24,357.35 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.52 | ₹1512.17 | ₹1421.29 | ₹11,27,827.87 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.22 | ₹1512.75 | ₹1410.52 | ₹11,18,852.2 | -6.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.8 | ₹1513.54 | ₹1420.84 | ₹11,26,440.26 | -6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.93 | ₹1513.31 | ₹1422.13 | ₹11,27,639.83 | -6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.84 | ₹1511.56 | ₹1421.34 | ₹11,28,319.21 | -6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.49 | ₹1510.33 | ₹1423.28 | ₹11,30,780 | -5.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.55 | ₹1510.21 | ₹1421.37 | ₹11,29,354.85 | -5.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.38 | ₹1510.54 | ₹1433.27 | ₹11,38,556.27 | -5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.37 | ₹1516.28 | ₹1450.49 | ₹11,47,879.41 | -4.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.85 | ₹1519.20 | ₹1450.22 | ₹11,45,454.74 | -4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.98 | ₹1520.88 | ₹1456.28 | ₹11,48,965.01 | -4.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.03 | ₹1520.78 | ₹1438.24 | ₹11,34,812.36 | -5.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.93 | ₹1524.85 | ₹1432.57 | ₹11,27,322.86 | -6.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.84 | ₹1525.00 | ₹1431.96 | ₹11,26,733.35 | -6.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.77 | ₹1523.21 | ₹1432.78 | ₹11,28,702.53 | -5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.6 | ₹1527.41 | ₹1430.78 | ₹11,24,021.7 | -6.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.83 | ₹1521.17 | ₹1436.33 | ₹11,33,012.65 | -5.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.96 | ₹1517.07 | ₹1436.63 | ₹11,36,319.09 | -5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.1 | ₹1514.89 | ₹1422.36 | ₹11,26,642.01 | -6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.08 | ₹1518.75 | ₹1423.38 | ₹11,24,589.78 | -6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.49 | ₹1523.74 | ₹1446.73 | ₹11,39,292.71 | -5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.3 | ₹1522.18 | ₹1464.28 | ₹11,54,291.06 | -3.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.61 | ₹1521.59 | ₹1474.45 | ₹11,62,767.74 | -3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.66 | ₹1521.50 | ₹1471.46 | ₹11,60,477.91 | -3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.53 | ₹1519.82 | ₹1447.93 | ₹11,43,183.36 | -4.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.91 | ₹1519.09 | ₹1455.83 | ₹11,49,975.36 | -4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.93 | ₹1515.20 | ₹1448.24 | ₹11,46,909.98 | -4.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.48 | ₹1516.07 | ₹1457.79 | ₹11,53,812.94 | -3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.09 | ₹1518.74 | ₹1452.65 | ₹11,47,726.11 | -4.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.08 | ₹1520.68 | ₹1463.41 | ₹11,54,752.13 | -3.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.26 | ₹1522.27 | ₹1452.64 | ₹11,45,056.84 | -4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.32 | ₹1524.09 | ₹1470.53 | ₹11,57,769.49 | -3.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.66 | ₹1525.36 | ₹1485.59 | ₹11,68,658.43 | -2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.99 | ₹1530.55 | ₹1501.59 | ₹11,77,232.46 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.16 | ₹1530.23 | ₹1489.53 | ₹11,68,027.92 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.56 | ₹1533.36 | ₹1488.92 | ₹11,65,166.33 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.57 | ₹1531.38 | ₹1479.11 | ₹11,58,976.73 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.69 | ₹1527.25 | ₹1478.76 | ₹11,61,843.29 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.37 | ₹1520.12 | ₹1456.33 | ₹11,49,585.87 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.49 | ₹1523.75 | ₹1468.60 | ₹11,56,509.51 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.34 | ₹1518.27 | ₹1447.65 | ₹11,44,134.15 | -4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.74 | ₹1521.33 | ₹1457.83 | ₹11,49,854.96 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.04 | ₹1520.76 | ₹1403.99 | ₹11,07,805.6 | -7.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.19 | ₹1520.47 | ₹1396.67 | ₹11,02,231.91 | -8.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.76 | ₹1517.46 | ₹1379.56 | ₹10,90,893.49 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.73 | ₹1517.52 | ₹1377.12 | ₹10,88,925.9 | -9.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.91 | ₹1517.17 | ₹1358.85 | ₹10,74,724.43 | -10.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.91 | ₹1517.17 | ₹1358.88 | ₹10,74,750.19 | -10.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.77 | ₹1521.28 | ₹1389.73 | ₹10,96,179.09 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.53 | ₹1525.62 | ₹1415.88 | ₹11,13,628.01 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.47 | ₹1523.79 | ₹1392.72 | ₹10,96,722.76 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.18 | ₹1524.36 | ₹1370.84 | ₹10,79,091.53 | -10.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.35 | ₹1527.90 | ₹1405.09 | ₹11,03,490.71 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.64 | ₹1527.34 | ₹1401.37 | ₹11,00,974.85 | -8.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.32 | ₹1529.91 | ₹1446.86 | ₹11,34,800.86 | -5.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.69 | ₹1529.18 | ₹1432.23 | ₹11,23,859.72 | -6.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.33 | ₹1526.00 | ₹1420.33 | ₹11,16,846.72 | -6.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.58 | ₹1515.87 | ₹1409.52 | ₹11,15,748.68 | -7.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.81 | ₹1517.36 | ₹1438.35 | ₹11,37,460.7 | -5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.93 | ₹1519.05 | ₹1455.71 | ₹11,49,905.57 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.91 | ₹1515.24 | ₹1478.75 | ₹11,71,041.35 | -2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.94 | ₹1509.46 | ₹1457.99 | ₹11,59,022.51 | -3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.1 | ₹1514.88 | ₹1489.74 | ₹11,80,028.62 | -1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.24 | ₹1520.37 | ₹1509.14 | ₹11,91,080.28 | -0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790 | ₹1518.92 | ₹1498.57 | ₹11,83,863.54 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.55 | ₹1519.79 | ₹1525.60 | ₹12,04,528.55 | 0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.64 | ₹1523.46 | ₹1544.56 | ₹12,16,563 | 1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.74 | ₹1525.21 | ₹1563.50 | ₹12,30,066.74 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.42 | ₹1525.83 | ₹1563.19 | ₹12,29,320.42 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.12 | ₹1526.41 | ₹1556.00 | ₹12,23,206.33 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.68 | ₹1529.21 | ₹1574.41 | ₹12,35,409.61 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.31 | ₹1526.04 | ₹1563.22 | ₹12,29,173.32 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.11 | ₹1524.49 | ₹1556.24 | ₹12,24,927.54 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.54 | ₹1521.73 | ₹1578.74 | ₹12,44,891.12 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.22 | ₹1520.41 | ₹1573.17 | ₹12,41,584.48 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.27 | ₹1518.38 | ₹1569.33 | ₹12,40,203.06 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.64 | ₹1508.15 | ₹1558.64 | ₹12,40,117.64 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.07 | ₹1507.33 | ₹1574.67 | ₹12,53,550.23 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.85 | ₹1507.74 | ₹1582.88 | ₹12,59,740.27 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.97 | ₹1501.86 | ₹1579.49 | ₹12,61,967.52 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.04 | ₹1497.98 | ₹1573.53 | ₹12,60,462.26 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.29 | ₹1501.26 | ₹1563.43 | ₹12,49,630.54 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.82 | ₹1504.03 | ₹1561.02 | ₹12,45,413.01 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.1 | ₹1501.61 | ₹1565.72 | ₹12,51,171.86 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.1 | ₹1503.50 | ₹1561.86 | ₹12,46,517.2 | 3.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.65 | ₹1500.58 | ₹1529.38 | ₹12,22,972.07 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.18 | ₹1501.46 | ₹1543.16 | ₹12,33,271.15 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.7 | ₹1502.37 | ₹1543.38 | ₹12,32,693.2 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.19 | ₹1501.45 | ₹1540.23 | ₹12,30,932.56 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.23 | ₹1505.14 | ₹1533.46 | ₹12,22,519.27 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.15 | ₹1509.08 | ₹1522.77 | ₹12,10,827.6 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.83 | ₹1507.78 | ₹1540.17 | ₹12,25,722.68 | 2.1% |
Page 1 of 31
...