HDFC ELSS Tax Saver Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
3186 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.78 | ₹1491.01 | ₹1555.59 | ₹12,51,915.06 | 4.3% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.69 | ₹1493.05 | ₹1552.43 | ₹12,47,668.2 | 4.0% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.08 | ₹1490.46 | ₹1537.40 | ₹12,37,734.18 | 3.1% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.62 | ₹1496.90 | ₹1536.53 | ₹12,31,708.32 | 2.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.52 | ₹1493.36 | ₹1512.19 | ₹12,15,075.45 | 1.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.58 | ₹1489.54 | ₹1480.72 | ₹11,92,836.58 | -0.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.88 | ₹1487.14 | ₹1470.70 | ₹11,86,671.81 | -1.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.27 | ₹1484.58 | ₹1448.17 | ₹11,70,509.88 | -2.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.09 | ₹1481.24 | ₹1434.91 | ₹11,62,412.01 | -3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.75 | ₹1481.86 | ₹1432.29 | ₹11,59,799.22 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.27 | ₹1482.75 | ₹1419.89 | ₹11,49,069.55 | -4.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.05 | ₹1484.98 | ₹1419.62 | ₹11,47,122.84 | -4.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.67 | ₹1489.37 | ₹1414.53 | ₹11,39,643.52 | -5.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.23 | ₹1484.65 | ₹1403.70 | ₹11,34,515.15 | -5.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.57 | ₹1489.56 | ₹1412.80 | ₹11,38,100.52 | -5.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.88 | ₹1494.55 | ₹1419.04 | ₹11,39,319.4 | -5.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.29 | ₹1493.78 | ₹1427.85 | ₹11,46,973.88 | -4.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.16 | ₹1495.89 | ₹1444.09 | ₹11,58,388.22 | -3.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.75 | ₹1494.79 | ₹1436.89 | ₹11,53,463.96 | -3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.01 | ₹1490.59 | ₹1417.02 | ₹11,40,714.05 | -4.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.34 | ₹1488.13 | ₹1421.55 | ₹11,46,249.73 | -4.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.11 | ₹1492.26 | ₹1405.46 | ₹11,30,144.12 | -5.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.09 | ₹1492.30 | ₹1410.20 | ₹11,33,921.26 | -5.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.13 | ₹1492.21 | ₹1392.88 | ₹11,20,063.39 | -6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.76 | ₹1496.64 | ₹1416.36 | ₹11,35,575.08 | -5.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.6 | ₹1498.81 | ₹1423.24 | ₹11,39,440.77 | -5.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.45 | ₹1497.21 | ₹1407.54 | ₹11,28,070.92 | -6.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.64 | ₹1495.00 | ₹1405.49 | ₹11,28,095.27 | -6.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.35 | ₹1493.67 | ₹1416.90 | ₹11,38,263.26 | -5.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.89 | ₹1494.53 | ₹1418.89 | ₹11,39,207.53 | -5.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.79 | ₹1496.58 | ₹1426.93 | ₹11,44,093.6 | -4.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.51 | ₹1502.73 | ₹1447.38 | ₹11,55,744.73 | -3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.91 | ₹1498.23 | ₹1441.84 | ₹11,54,778.36 | -3.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800 | ₹1499.93 | ₹1468.54 | ₹11,74,830.06 | -2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.79 | ₹1504.08 | ₹1461.47 | ₹11,65,944.46 | -2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.51 | ₹1508.39 | ₹1466.86 | ₹11,66,901.97 | -2.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.43 | ₹1512.34 | ₹1465.23 | ₹11,62,561.69 | -3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.45 | ₹1510.40 | ₹1458.46 | ₹11,58,677.78 | -3.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.38 | ₹1506.74 | ₹1452.28 | ₹11,56,570.3 | -3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.21 | ₹1505.18 | ₹1442.78 | ₹11,50,193.44 | -4.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796 | ₹1507.46 | ₹1461.66 | ₹11,63,482.27 | -3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.32 | ₹1508.76 | ₹1467.43 | ₹11,67,072.82 | -2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.66 | ₹1504.32 | ₹1466.31 | ₹11,69,623.71 | -2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.03 | ₹1505.51 | ₹1478.37 | ₹11,78,308.88 | -1.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.62 | ₹1508.19 | ₹1485.59 | ₹11,81,957.92 | -1.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.58 | ₹1508.25 | ₹1491.78 | ₹11,86,838.29 | -1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.06 | ₹1507.35 | ₹1492.89 | ₹11,88,436.68 | -1.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.29 | ₹1506.91 | ₹1493.49 | ₹11,89,252.55 | -0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.61 | ₹1506.31 | ₹1504.52 | ₹11,98,514.32 | -0.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.19 | ₹1503.32 | ₹1512.01 | ₹12,06,877.61 | 0.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.27 | ₹1505.06 | ₹1512.86 | ₹12,06,158.44 | 0.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.82 | ₹1507.80 | ₹1511.25 | ₹12,02,687.13 | 0.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.18 | ₹1510.92 | ₹1516.21 | ₹12,04,144.11 | 0.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.01 | ₹1511.25 | ₹1516.49 | ₹12,04,104.09 | 0.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.82 | ₹1507.80 | ₹1509.69 | ₹12,01,449.17 | 0.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.49 | ₹1516.06 | ₹1512.29 | ₹11,96,956.58 | -0.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.65 | ₹1515.75 | ₹1513.45 | ₹11,98,115.93 | -0.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.91 | ₹1515.25 | ₹1502.99 | ₹11,90,236.39 | -0.8% |
| 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% |
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