ICICI Prudential ELSS Tax Saver Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 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 | 1,149.33 | ₹1044.04 | ₹1055.06 | ₹12,12,608.52 | 1.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.82 | ₹1043.59 | ₹1058.15 | ₹12,16,684.89 | 1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.82 | ₹1038.17 | ₹1058.77 | ₹12,23,750.19 | 2.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.35 | ₹1035.91 | ₹1060.87 | ₹12,28,855.16 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.66 | ₹1039.21 | ₹1062.30 | ₹12,26,600.42 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.75 | ₹1040.03 | ₹1064.77 | ₹12,28,482.11 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.35 | ₹1040.40 | ₹1068.31 | ₹12,32,132.35 | 2.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.34 | ₹1038.60 | ₹1067.41 | ₹12,33,222.86 | 2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.5 | ₹1040.26 | ₹1066.77 | ₹12,30,515.89 | 2.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.98 | ₹1039.83 | ₹1067.60 | ₹12,31,984.78 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.33 | ₹1038.61 | ₹1065.47 | ₹12,30,974.68 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.11 | ₹1037.91 | ₹1071.02 | ₹12,38,219.93 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.17 | ₹1032.50 | ₹1054.90 | ₹12,25,976.72 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.78 | ₹1031.96 | ₹1048.23 | ₹12,18,857.21 | 1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.51 | ₹1032.20 | ₹1045.64 | ₹12,15,566.54 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.9 | ₹1032.74 | ₹1034.60 | ₹12,02,105.46 | 0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.78 | ₹1034.63 | ₹1038.62 | ₹12,04,568.11 | 0.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.07 | ₹1035.27 | ₹1027.93 | ₹11,91,437.99 | -0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.77 | ₹1034.64 | ₹1030.54 | ₹11,95,184.43 | -0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.02 | ₹1037.99 | ₹1033.69 | ₹11,94,963.52 | -0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.06 | ₹1040.66 | ₹1041.73 | ₹12,01,178.65 | 0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.08 | ₹1039.73 | ₹1039.66 | ₹11,99,855.18 | -0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.66 | ₹1041.93 | ₹1043.93 | ₹12,02,247.52 | 0.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.66 | ₹1039.21 | ₹1037.88 | ₹11,98,400.18 | -0.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.65 | ₹1036.53 | ₹1039.78 | ₹12,03,704.54 | 0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.04 | ₹1035.29 | ₹1035.74 | ₹12,00,465.95 | 0.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.88 | ₹1032.76 | ₹1042.96 | ₹12,11,794.26 | 1.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.33 | ₹1035.93 | ₹1044.75 | ₹12,10,161.61 | 0.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.75 | ₹1032.87 | ₹1034.15 | ₹12,01,427.07 | 0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.39 | ₹1032.31 | ₹1028.32 | ₹11,95,306.62 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160 | ₹1034.43 | ₹1049.68 | ₹12,17,630.06 | 1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.38 | ₹1035.88 | ₹1052.86 | ₹12,19,606.81 | 1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.68 | ₹1033.83 | ₹1045.55 | ₹12,13,544.06 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.28 | ₹1032.40 | ₹1046.01 | ₹12,15,757.13 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.57 | ₹1031.26 | ₹1040.79 | ₹12,11,033.69 | 0.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.47 | ₹1029.58 | ₹1035.29 | ₹12,06,596.02 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.96 | ₹1030.02 | ₹1033.96 | ₹12,04,525.66 | 0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.01 | ₹1037.11 | ₹1040.57 | ₹12,03,945.84 | 0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.75 | ₹1035.55 | ₹1037.10 | ₹12,01,735.06 | 0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.25 | ₹1035.10 | ₹1032.14 | ₹11,96,509.33 | -0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.28 | ₹1037.76 | ₹1039.50 | ₹12,01,952.12 | 0.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155 | ₹1038.91 | ₹1032.98 | ₹11,93,089.83 | -0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.49 | ₹1041.17 | ₹1034.19 | ₹11,91,891.56 | -0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.72 | ₹1040.96 | ₹1030.24 | ₹11,87,580.52 | -1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.89 | ₹1039.01 | ₹1024.30 | ₹11,82,954.34 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.26 | ₹1035.98 | ₹1018.15 | ₹11,79,287.1 | -1.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.22 | ₹1034.23 | ₹1004.66 | ₹11,65,627.93 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.01 | ₹1034.42 | ₹983.77 | ₹11,41,182.55 | -4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.36 | ₹1035.00 | ₹987.42 | ₹11,44,775.15 | -4.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.48 | ₹1033.11 | ₹989.93 | ₹11,49,786.67 | -4.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.6 | ₹1033.01 | ₹981.48 | ₹11,40,087.07 | -5.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.65 | ₹1034.74 | ₹992.68 | ₹11,51,163.55 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.07 | ₹1034.37 | ₹992.47 | ₹11,51,335.17 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.5 | ₹1033.09 | ₹990.77 | ₹11,50,781.24 | -4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.9 | ₹1031.85 | ₹991.59 | ₹11,53,116.94 | -3.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.5 | ₹1031.32 | ₹992.08 | ₹11,54,282.9 | -3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.84 | ₹1031.02 | ₹999.68 | ₹11,63,465.07 | -3.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.46 | ₹1034.02 | ₹1011.74 | ₹11,74,082.79 | -2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.38 | ₹1035.87 | ₹1012.19 | ₹11,72,504.09 | -2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.73 | ₹1036.46 | ₹1014.52 | ₹11,74,535.47 | -2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.89 | ₹1036.32 | ₹1002.61 | ₹11,60,913 | -3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.35 | ₹1038.60 | ₹999.57 | ₹11,54,851.3 | -3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.57 | ₹1038.39 | ₹998.31 | ₹11,53,619.68 | -3.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.74 | ₹1037.35 | ₹997.59 | ₹11,53,950.26 | -3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.93 | ₹1039.88 | ₹997.09 | ₹11,50,567.58 | -4.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.62 | ₹1036.55 | ₹1000.79 | ₹11,58,539.02 | -3.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.02 | ₹1034.41 | ₹1002.63 | ₹11,63,074.16 | -3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.21 | ₹1032.46 | ₹996.00 | ₹11,57,562.06 | -3.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.63 | ₹1035.65 | ₹996.17 | ₹11,54,195.63 | -3.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.36 | ₹1038.58 | ₹1014.55 | ₹11,72,174.04 | -2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.78 | ₹1037.31 | ₹1026.74 | ₹11,87,708.19 | -1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.84 | ₹1037.25 | ₹1032.74 | ₹11,94,717.01 | -0.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.65 | ₹1037.42 | ₹1030.99 | ₹11,92,497.88 | -0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.28 | ₹1036.86 | ₹1015.38 | ₹11,75,081 | -2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.13 | ₹1036.10 | ₹1020.58 | ₹11,81,969.32 | -1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.07 | ₹1031.70 | ₹1017.70 | ₹11,83,659.09 | -1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.45 | ₹1032.26 | ₹1024.24 | ₹11,90,622.97 | -0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.82 | ₹1033.70 | ₹1017.69 | ₹11,81,353.68 | -1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.18 | ₹1034.27 | ₹1023.86 | ₹11,87,858.31 | -1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.86 | ₹1034.56 | ₹1011.65 | ₹11,73,368.22 | -2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.99 | ₹1035.33 | ₹1025.12 | ₹11,88,106.39 | -1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.48 | ₹1036.68 | ₹1035.63 | ₹11,98,719.77 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.16 | ₹1039.66 | ₹1037.82 | ₹11,97,814.79 | -0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.83 | ₹1039.06 | ₹1030.74 | ₹11,90,333.18 | -0.8% |
| 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% |
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