SIP CAGR Data
10 columns × 6 durations
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Invesco India ELSS Tax Saver Fund Direct · Growth

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8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9408,266.72₹145.15₹144.20₹11,92,060.52-0.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9408,276.08₹144.99₹143.78₹11,89,935.36-0.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9408,292.28₹144.71₹142.89₹11,84,884.26-1.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9408,320.22₹144.22₹142.35₹11,84,383.1-1.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9408,341.36₹143.85₹140.22₹11,69,626.19-2.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9408,329.87₹144.05₹136.85₹11,39,942.97-5.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9408,313.4₹144.34₹137.87₹11,46,168.76-4.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9408,327.21₹144.10₹138.61₹11,54,235.01-3.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9408,337.93₹143.91₹136.66₹11,39,461.42-5.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9408,332.35₹144.01₹138.74₹11,56,029.86-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9408,330.09₹144.05₹138.70₹11,55,383.29-3.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9408,342.6₹143.83₹138.08₹11,51,945.85-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9408,352.05₹143.67₹138.55₹11,57,175.89-3.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9408,360.74₹143.52₹137.95₹11,53,363.46-3.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9408,356.64₹143.59₹138.92₹11,60,905.05-3.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9408,325.7₹144.12₹141.06₹11,74,423.35-2.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9408,306.3₹144.46₹140.81₹11,69,609.99-2.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9408,289.08₹144.76₹141.13₹11,69,838.26-2.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9408,292₹144.71₹139.44₹11,56,235.95-3.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9408,278.88₹144.94₹139.09₹11,51,508.96-4.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9408,272.8₹145.05₹139.00₹11,49,918.95-4.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9408,272.56₹145.05₹138.68₹11,47,238.18-4.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9408,251.34₹145.42₹137.80₹11,37,034.65-5.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9408,290.13₹144.74₹138.16₹11,45,364.46-4.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9408,308.07₹144.43₹138.10₹11,47,344.3-4.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9408,327.43₹144.09₹137.14₹11,42,023.11-4.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9408,303.33₹144.51₹137.05₹11,37,971.38-5.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9408,265.77₹145.17₹140.49₹11,61,258.07-3.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9408,272.01₹145.06₹141.98₹11,74,460.39-2.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9408,282.41₹144.88₹142.23₹11,78,007.76-1.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9408,284.93₹144.83₹141.27₹11,70,411.47-2.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9408,284.8₹144.84₹139.00₹11,51,586.7-4.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9408,286.62₹144.80₹139.01₹11,51,922.63-4.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9408,325.98₹144.12₹138.41₹11,52,398.82-4.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9408,320.33₹144.22₹139.50₹11,60,686.66-3.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9408,301.78₹144.54₹139.28₹11,56,271.22-3.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9408,298.73₹144.59₹140.08₹11,62,485.57-3.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9408,279.87₹144.92₹138.78₹11,49,080.55-4.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9408,276.52₹144.98₹140.12₹11,59,705.8-3.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9408,265.5₹145.17₹140.95₹11,65,022.03-2.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9408,250.34₹145.44₹141.49₹11,67,340.07-2.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9408,248.69₹145.47₹140.05₹11,55,228.82-3.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9408,219.28₹145.99₹139.85₹11,49,466.67-4.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9408,228.76₹145.82₹138.83₹11,42,399.22-4.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9408,257.99₹145.31₹138.23₹11,41,502.29-4.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9408,302.22₹144.53₹135.09₹11,21,547.2-6.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9408,268.93₹145.11₹136.20₹11,26,228.03-6.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9408,293.9₹144.68₹134.20₹11,13,041.84-7.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9408,287.63₹144.79₹134.74₹11,16,675.27-6.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9408,291.02₹144.73₹129.70₹10,75,345.32-10.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9408,294.88₹144.66₹129.40₹10,73,358.05-10.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9408,307.81₹144.44₹127.29₹10,57,500.94-11.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9408,313.36₹144.34₹126.97₹10,55,547.26-12.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9408,315.8₹144.30₹124.31₹10,33,737.63-13.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9408,315.74₹144.30₹124.32₹10,33,812.75-13.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9408,297.1₹144.62₹127.44₹10,57,382.32-11.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9408,258.09₹145.30₹130.40₹10,76,855.52-10.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9408,263.28₹145.21₹127.67₹10,54,973.57-12.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9408,264.5₹145.19₹124.83₹10,31,657.68-14.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9408,243.58₹145.56₹128.80₹10,61,772.61-11.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9408,232.94₹145.75₹128.44₹10,57,438.7-11.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9408,218.63₹146.00₹132.57₹10,89,543.32-9.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9408,225.68₹145.88₹130.29₹10,71,723.73-10.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9408,235.94₹145.70₹129.09₹10,63,177.75-11.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9408,295.76₹144.65₹128.85₹10,68,908.51-10.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9408,291.96₹144.71₹132.10₹10,95,367.86-8.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9408,278.3₹144.95₹133.14₹11,02,172.57-8.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9408,291.2₹144.72₹134.91₹11,18,565.75-6.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9408,321.72₹144.19₹133.57₹11,11,532.45-7.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9408,307.82₹144.44₹136.10₹11,30,693.95-5.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9408,261.81₹145.24₹137.41₹11,35,255.31-5.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9408,263.68₹145.21₹136.01₹11,23,943.44-6.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9408,263.55₹145.21₹138.63₹11,45,575.63-4.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9408,249.01₹145.46₹140.42₹11,58,326.35-3.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9408,236.56₹145.68₹142.37₹11,72,638.65-2.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9408,226.47₹145.86₹142.26₹11,70,296.91-2.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9408,209.95₹146.16₹141.53₹11,61,953.53-3.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9408,193.34₹146.45₹142.96₹11,71,320.22-2.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9408,215.18₹146.06₹142.56₹11,71,155.95-2.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9408,207.15₹146.21₹142.46₹11,69,190.89-2.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9408,225.4₹145.88₹144.09₹11,85,197.97-1.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9408,232.93₹145.75₹143.61₹11,82,331.58-1.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9408,236.06₹145.69₹143.39₹11,80,968.93-1.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9408,296.3₹144.64₹143.16₹11,87,698.48-1.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9408,309.55₹144.40₹145.01₹12,04,967.820.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9408,297.8₹144.61₹145.95₹12,11,064.190.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9408,318.13₹144.26₹145.94₹12,13,947.981.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9408,341.22₹143.86₹145.48₹12,13,480.291.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9408,334.56₹143.97₹143.11₹11,92,759.01-0.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9408,302.99₹144.52₹143.19₹11,88,905.7-0.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9408,309.81₹144.40₹144.38₹11,99,770.67-0.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9408,307.56₹144.44₹144.00₹11,96,289.04-0.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9408,329.79₹144.05₹139.89₹11,65,253.97-2.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9408,333.16₹144.00₹141.62₹11,80,142.19-1.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9408,324.21₹144.15₹142.01₹11,82,121.62-1.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9408,330.26₹144.05₹141.75₹11,80,813.87-1.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9408,313.68₹144.33₹140.17₹11,65,328.5-2.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9408,262.19₹145.23₹139.37₹11,51,500.96-4.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9408,258.18₹145.30₹141.24₹11,66,385.29-2.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9408,271.51₹145.07₹140.11₹11,58,920.58-3.4%
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