HDFC ELSS Tax Saver Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.88 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 | 788.94 | ₹1520.95 | ₹1505.93 | ₹11,88,093.64 | -1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.93 | ₹1519.05 | ₹1512.13 | ₹11,94,474.26 | -0.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.27 | ₹1510.74 | ₹1515.16 | ₹12,03,453.41 | 0.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.45 | ₹1508.51 | ₹1516.29 | ₹12,06,126.59 | 0.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.31 | ₹1512.58 | ₹1518.99 | ₹12,05,024.76 | 0.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.55 | ₹1514.03 | ₹1519.15 | ₹12,03,998.44 | 0.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.19 | ₹1514.71 | ₹1523.56 | ₹12,06,953.2 | 0.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.66 | ₹1511.92 | ₹1521.79 | ₹12,07,780.48 | 0.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.11 | ₹1512.96 | ₹1524.68 | ₹12,09,238.31 | 0.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.46 | ₹1512.29 | ₹1527.09 | ₹12,11,683.67 | 1.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.15 | ₹1510.98 | ₹1524.30 | ₹12,10,513.84 | 0.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.5 | ₹1510.31 | ₹1532.84 | ₹12,17,841.59 | 1.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.21 | ₹1503.28 | ₹1509.84 | ₹12,05,174.39 | 0.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.36 | ₹1503.01 | ₹1506.55 | ₹12,02,766.11 | 0.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.03 | ₹1503.63 | ₹1503.66 | ₹11,99,964.25 | 0.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.33 | ₹1504.95 | ₹1488.21 | ₹11,86,596.97 | -1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.81 | ₹1507.82 | ₹1486.09 | ₹11,82,650.1 | -1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.61 | ₹1510.10 | ₹1472.79 | ₹11,70,289.81 | -2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.98 | ₹1509.39 | ₹1471.83 | ₹11,70,076.27 | -2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.6 | ₹1513.92 | ₹1477.65 | ₹11,71,189.08 | -2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.14 | ₹1518.65 | ₹1490.53 | ₹11,77,719.68 | -1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.44 | ₹1518.07 | ₹1489.76 | ₹11,77,560.3 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.96 | ₹1520.92 | ₹1497.06 | ₹11,81,116.04 | -1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.8 | ₹1517.38 | ₹1486.27 | ₹11,75,333.75 | -2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.93 | ₹1513.30 | ₹1488.69 | ₹11,80,420.22 | -1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.48 | ₹1510.36 | ₹1483.57 | ₹11,78,655.9 | -1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.74 | ₹1507.96 | ₹1494.72 | ₹11,89,406.55 | -0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.2 | ₹1512.78 | ₹1493.49 | ₹11,84,637.11 | -1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.18 | ₹1507.12 | ₹1478.01 | ₹11,76,769.27 | -1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.16 | ₹1507.17 | ₹1470.85 | ₹11,71,023.6 | -2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.45 | ₹1510.40 | ₹1503.70 | ₹11,94,624.75 | -0.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.12 | ₹1511.03 | ₹1500.74 | ₹11,91,768.87 | -0.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.6 | ₹1508.23 | ₹1491.43 | ₹11,86,578.28 | -1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.63 | ₹1506.27 | ₹1486.47 | ₹11,84,160.49 | -1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.3 | ₹1505.01 | ₹1476.74 | ₹11,77,404.95 | -1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.32 | ₹1503.08 | ₹1466.13 | ₹11,70,442.91 | -2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.87 | ₹1503.93 | ₹1466.21 | ₹11,69,838.98 | -2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.12 | ₹1516.76 | ₹1478.91 | ₹11,69,995.09 | -2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.29 | ₹1514.52 | ₹1475.46 | ₹11,68,993.72 | -2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.29 | ₹1514.52 | ₹1467.12 | ₹11,62,383.92 | -3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.52 | ₹1517.91 | ₹1478.06 | ₹11,68,434.99 | -2.6% |
| 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% |
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