ICICI Prudential ELSS Tax Saver Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.66 | ₹1041.92 | ₹1031.61 | ₹11,88,068.61 | -1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.05 | ₹1040.67 | ₹1024.53 | ₹11,81,330.94 | -1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.12 | ₹1037.90 | ₹1023.94 | ₹11,83,797.51 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.21 | ₹1032.46 | ₹1006.64 | ₹11,69,925.97 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.54 | ₹1034.84 | ₹1012.93 | ₹11,74,530.73 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.85 | ₹1031.89 | ₹1001.84 | ₹11,64,991.25 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.07 | ₹1033.47 | ₹1009.14 | ₹11,71,685.51 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.84 | ₹1033.69 | ₹974.06 | ₹11,30,723.62 | -5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.82 | ₹1033.70 | ₹970.78 | ₹11,26,903.95 | -6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.46 | ₹1031.35 | ₹957.51 | ₹11,14,026.02 | -7.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.11 | ₹1030.78 | ₹956.12 | ₹11,13,030.96 | -7.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.2 | ₹1029.81 | ₹936.41 | ₹10,91,108.3 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.2 | ₹1029.81 | ₹936.43 | ₹10,91,129.45 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.9 | ₹1031.85 | ₹956.63 | ₹11,12,461.49 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.89 | ₹1034.53 | ₹975.29 | ₹11,31,231.17 | -5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.12 | ₹1033.43 | ₹956.09 | ₹11,10,136.65 | -7.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.15 | ₹1033.40 | ₹938.59 | ₹10,89,846.31 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.58 | ₹1035.70 | ₹964.74 | ₹11,17,731.94 | -6.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.44 | ₹1035.82 | ₹961.42 | ₹11,13,747.1 | -7.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.59 | ₹1037.48 | ₹989.80 | ₹11,44,797.14 | -4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.43 | ₹1037.62 | ₹979.54 | ₹11,32,771.3 | -5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.94 | ₹1035.37 | ₹971.66 | ₹11,26,098.75 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.78 | ₹1028.42 | ₹967.01 | ₹11,28,283.29 | -6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.12 | ₹1029.89 | ₹989.79 | ₹11,53,223.63 | -3.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.29 | ₹1030.62 | ₹999.62 | ₹11,63,842.77 | -3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.34 | ₹1027.93 | ₹1011.70 | ₹11,80,995.35 | -1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.43 | ₹1024.34 | ₹999.17 | ₹11,70,460.11 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.38 | ₹1027.89 | ₹1016.12 | ₹11,86,196.03 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.5 | ₹1032.20 | ₹1025.81 | ₹11,92,506.48 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.86 | ₹1031.00 | ₹1013.13 | ₹11,79,138.44 | -1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.75 | ₹1031.10 | ₹1029.09 | ₹11,97,599.27 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.72 | ₹1032.01 | ₹1044.95 | ₹12,14,980.4 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.87 | ₹1032.76 | ₹1057.37 | ₹12,28,529.44 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.38 | ₹1033.20 | ₹1056.64 | ₹12,27,162.68 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.27 | ₹1034.19 | ₹1050.95 | ₹12,19,382.18 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.35 | ₹1035.91 | ₹1058.91 | ₹12,26,585.96 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.11 | ₹1033.45 | ₹1054.04 | ₹12,23,852.17 | 2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.64 | ₹1032.97 | ₹1049.20 | ₹12,18,790.38 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.59 | ₹1031.24 | ₹1063.39 | ₹12,37,346.14 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.12 | ₹1030.77 | ₹1060.80 | ₹12,34,895.42 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.8 | ₹1029.28 | ₹1057.39 | ₹12,32,705.79 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.75 | ₹1022.32 | ₹1054.66 | ₹12,37,902.85 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.23 | ₹1021.90 | ₹1067.69 | ₹12,53,709.04 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.15 | ₹1021.97 | ₹1073.26 | ₹12,60,164.47 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.9 | ₹1017.85 | ₹1070.98 | ₹12,62,578.64 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,181.76 | ₹1015.39 | ₹1064.28 | ₹12,57,718.96 | 4.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.68 | ₹1018.04 | ₹1055.83 | ₹12,44,484.65 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.93 | ₹1020.42 | ₹1056.26 | ₹12,42,085.6 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,177.5 | ₹1019.06 | ₹1060.42 | ₹12,48,642.32 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.09 | ₹1020.28 | ₹1053.25 | ₹12,38,719.74 | 3.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.82 | ₹1017.92 | ₹1026.66 | ₹12,10,243.95 | 0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.57 | ₹1018.13 | ₹1035.52 | ₹12,20,434.88 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.56 | ₹1018.14 | ₹1034.45 | ₹12,19,159.32 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,179.39 | ₹1017.42 | ₹1034.07 | ₹12,19,573.26 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,177.16 | ₹1019.35 | ₹1024.55 | ₹12,06,059.59 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.34 | ₹1022.67 | ₹1018.67 | ₹11,95,242.39 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.69 | ₹1022.36 | ₹1031.74 | ₹12,10,944.98 | 0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.27 | ₹1022.73 | ₹1026.86 | ₹12,04,782.8 | 0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.87 | ₹1022.20 | ₹1032.31 | ₹12,11,802.8 | 1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.8 | ₹1022.27 | ₹1050.78 | ₹12,33,407.04 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,178.99 | ₹1017.77 | ₹1056.39 | ₹12,45,472.61 | 3.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,186.11 | ₹1011.66 | ₹1059.36 | ₹12,56,515.16 | 4.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,185.61 | ₹1012.09 | ₹1060.11 | ₹12,56,878.93 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,187.35 | ₹1010.60 | ₹1061.05 | ₹12,59,840.16 | 5.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,193.11 | ₹1005.73 | ₹1059.20 | ₹12,63,739.99 | 5.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,189.57 | ₹1008.72 | ₹1070.18 | ₹12,73,051.45 | 6.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,188.41 | ₹1009.70 | ₹1083.41 | ₹12,87,537.34 | 7.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,187.84 | ₹1010.19 | ₹1082.12 | ₹12,85,385.1 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,184.66 | ₹1012.90 | ₹1081.78 | ₹12,81,541.49 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,186.07 | ₹1011.70 | ₹1084.13 | ₹12,85,849.62 | 7.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,187.62 | ₹1010.37 | ₹1073.85 | ₹12,75,327.24 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,189.51 | ₹1008.77 | ₹1070.78 | ₹12,73,704.59 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,190.34 | ₹1008.07 | ₹1061.38 | ₹12,63,401.05 | 5.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,190.22 | ₹1008.16 | ₹1063.13 | ₹12,65,363.05 | 5.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,188.58 | ₹1009.56 | ₹1067.00 | ₹12,68,210.49 | 5.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,183.64 | ₹1013.77 | ₹1070.72 | ₹12,67,346.59 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,181.44 | ₹1015.66 | ₹1073.23 | ₹12,67,951.59 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,183.6 | ₹1013.80 | ₹1073.75 | ₹12,70,895.12 | 5.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,183.82 | ₹1013.62 | ₹1066.56 | ₹12,62,613.03 | 5.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,187.77 | ₹1010.24 | ₹1058.22 | ₹12,56,926.1 | 4.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,188.46 | ₹1009.66 | ₹1062.03 | ₹12,62,179.54 | 5.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,189.58 | ₹1008.71 | ₹1064.12 | ₹12,65,859.38 | 5.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,193.63 | ₹1005.28 | ₹1071.66 | ₹12,79,170.46 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,200.48 | ₹999.55 | ₹1070.96 | ₹12,85,668.31 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,198.67 | ₹1001.06 | ₹1064.08 | ₹12,75,475.99 | 6.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,201.34 | ₹998.83 | ₹1058.79 | ₹12,71,966.46 | 6.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,202.27 | ₹998.06 | ₹1063.53 | ₹12,78,647.87 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,198.85 | ₹1000.91 | ₹1064.05 | ₹12,75,634.32 | 6.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.8 | ₹1004.30 | ₹1076.20 | ₹12,85,842.9 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.96 | ₹1004.17 | ₹1073.68 | ₹12,83,000.47 | 6.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.48 | ₹1004.57 | ₹1074.16 | ₹12,83,067.04 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.82 | ₹1004.28 | ₹1077.50 | ₹12,87,418.98 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,197.01 | ₹1002.44 | ₹1081.77 | ₹12,94,894.81 | 7.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.66 | ₹1000.24 | ₹1080.25 | ₹12,95,930.12 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,197.27 | ₹1002.23 | ₹1081.88 | ₹12,95,304.63 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,197.85 | ₹1001.74 | ₹1082.61 | ₹12,96,806.55 | 8.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,195.38 | ₹1003.82 | ₹1069.59 | ₹12,78,564.46 | 6.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,193.22 | ₹1005.63 | ₹1071.53 | ₹12,78,574.46 | 6.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,192.86 | ₹1005.94 | ₹1076.41 | ₹12,84,003.53 | 7.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,191.76 | ₹1006.87 | ₹1081.55 | ₹12,88,946.19 | 7.4% |
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