ICICI Prudential ELSS Tax Saver Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3173 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.59 | ₹1024.20 | ₹968.55 | ₹11,34,744.75 | -5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.56 | ₹1027.73 | ₹974.44 | ₹11,37,721.84 | -5.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.14 | ₹1030.75 | ₹978.59 | ₹11,39,218.31 | -5.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.9 | ₹1030.08 | ₹988.95 | ₹11,52,029.73 | -4.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.33 | ₹1031.47 | ₹1001.13 | ₹11,64,644.56 | -2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.09 | ₹1030.80 | ₹998.93 | ₹11,62,845.52 | -3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.7 | ₹1029.37 | ₹989.63 | ₹11,53,609.41 | -3.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.31 | ₹1027.08 | ₹991.88 | ₹11,58,820.74 | -3.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.05 | ₹1030.83 | ₹982.50 | ₹11,43,683.55 | -4.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.71 | ₹1031.13 | ₹986.96 | ₹11,48,536.41 | -4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.9 | ₹1030.97 | ₹979.31 | ₹11,39,816.07 | -5.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.55 | ₹1033.95 | ₹997.91 | ₹11,58,119.66 | -3.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.05 | ₹1036.17 | ₹1002.76 | ₹11,61,250.03 | -3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.13 | ₹1035.21 | ₹992.40 | ₹11,50,319.82 | -4.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.32 | ₹1032.37 | ₹992.78 | ₹11,53,925.27 | -3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.35 | ₹1031.46 | ₹1003.02 | ₹11,66,860.01 | -2.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.56 | ₹1031.27 | ₹1002.39 | ₹11,66,340.61 | -2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.54 | ₹1032.17 | ₹1006.53 | ₹11,70,134.81 | -2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.15 | ₹1036.09 | ₹1021.68 | ₹11,83,255.83 | -1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.94 | ₹1032.70 | ₹1016.37 | ₹11,80,964.21 | -1.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.33 | ₹1033.24 | ₹1031.26 | ₹11,97,637.51 | -0.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.93 | ₹1036.28 | ₹1027.83 | ₹11,90,157.04 | -0.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.03 | ₹1038.88 | ₹1031.53 | ₹11,91,453.05 | -0.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.12 | ₹1040.61 | ₹1026.29 | ₹11,83,431.42 | -1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.93 | ₹1039.87 | ₹1018.97 | ₹11,75,819.03 | -2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.21 | ₹1036.92 | ₹1012.98 | ₹11,72,233.73 | -2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.44 | ₹1035.82 | ₹1009.66 | ₹11,69,633.86 | -2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.67 | ₹1038.31 | ₹1025.54 | ₹11,85,186.53 | -1.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.81 | ₹1039.08 | ₹1028.58 | ₹11,87,817.04 | -1.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.39 | ₹1036.76 | ₹1028.62 | ₹11,90,514.91 | -0.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.26 | ₹1036.88 | ₹1035.31 | ₹11,98,119.23 | -0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.44 | ₹1038.52 | ₹1039.77 | ₹12,01,390.08 | 0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.55 | ₹1039.31 | ₹1044.60 | ₹12,06,046.38 | 0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.55 | ₹1038.42 | ₹1044.00 | ₹12,06,390.23 | 0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.26 | ₹1037.78 | ₹1041.86 | ₹12,04,657.92 | 0.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.34 | ₹1036.81 | ₹1045.95 | ₹12,10,518.73 | 0.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.47 | ₹1034.90 | ₹1056.99 | ₹12,25,547.67 | 2.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.62 | ₹1034.77 | ₹1052.35 | ₹12,20,322.84 | 1.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.32 | ₹1036.83 | ₹1054.30 | ₹12,20,157.2 | 1.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.12 | ₹1038.80 | ₹1058.23 | ₹12,22,380.52 | 1.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.46 | ₹1038.50 | ₹1061.00 | ₹12,25,938.6 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.16 | ₹1036.07 | ₹1057.37 | ₹12,24,605.12 | 2.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.27 | ₹1041.37 | ₹1057.85 | ₹12,18,932.95 | 1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.15 | ₹1040.58 | ₹1057.53 | ₹12,19,489.34 | 1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.2 | ₹1040.53 | ₹1051.59 | ₹12,12,689.59 | 1.1% |
| 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% |
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