Invesco India ELSS Tax Saver Fund Direct · Growth
19.4%
Mean XIRR
16.3%
Median XIRR
-51.2%
Min XIRR
85.0%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
3178 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,394.21 | ₹142.95 | ₹143.26 | ₹12,02,554.4 | 0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,381.41 | ₹143.17 | ₹143.94 | ₹12,06,419.85 | 1.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,371.69 | ₹143.33 | ₹142.51 | ₹11,93,050.24 | -1.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,365.03 | ₹143.45 | ₹142.43 | ₹11,91,431.45 | -1.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,355.04 | ₹143.62 | ₹140.30 | ₹11,72,212.39 | -5.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,388.1 | ₹143.05 | ₹139.09 | ₹11,66,700.75 | -6.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,355.05 | ₹143.62 | ₹141.58 | ₹11,82,907.61 | -3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,322.71 | ₹144.18 | ₹142.62 | ₹11,86,985.47 | -2.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,311.27 | ₹144.38 | ₹144.76 | ₹12,03,139.97 | 0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,328.77 | ₹144.07 | ₹146.68 | ₹12,21,663.65 | 4.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.65 | ₹143.97 | ₹146.66 | ₹12,22,359.65 | 4.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,342.5 | ₹143.83 | ₹146.31 | ₹12,20,591.29 | 3.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,366.9 | ₹143.42 | ₹146.62 | ₹12,26,755.2 | 4.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327.25 | ₹144.10 | ₹145.51 | ₹12,11,697.42 | 2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,321.3 | ₹144.20 | ₹145.09 | ₹12,07,336.85 | 1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,336.68 | ₹143.94 | ₹143.80 | ₹11,98,814.8 | -0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,321.2 | ₹144.20 | ₹147.15 | ₹12,24,464.36 | 4.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,308.32 | ₹144.43 | ₹147.19 | ₹12,22,901.68 | 4.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,319.96 | ₹144.22 | ₹145.51 | ₹12,10,636.72 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,340.89 | ₹143.86 | ₹144.85 | ₹12,08,178.42 | 1.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,348.84 | ₹143.73 | ₹145.95 | ₹12,18,512.64 | 3.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,339.33 | ₹143.89 | ₹146.49 | ₹12,21,628.8 | 4.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,322.65 | ₹144.18 | ₹147.46 | ₹12,27,257.75 | 5.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.77 | ₹144.56 | ₹149.71 | ₹12,42,707.68 | 7.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,322.08 | ₹144.19 | ₹149.69 | ₹12,45,731.89 | 8.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,321.12 | ₹144.20 | ₹152.46 | ₹12,68,637.85 | 12.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.71 | ₹144.56 | ₹151.37 | ₹12,56,478.65 | 10.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,277.33 | ₹144.97 | ₹151.86 | ₹12,56,995.79 | 10.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,260.5 | ₹145.26 | ₹151.62 | ₹12,52,457.07 | 9.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,283.14 | ₹144.87 | ₹149.50 | ₹12,38,328.8 | 7.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.99 | ₹144.55 | ₹148.66 | ₹12,34,025.53 | 6.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.04 | ₹144.34 | ₹148.76 | ₹12,36,648.04 | 6.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.75 | ₹144.72 | ₹152.26 | ₹12,62,501.47 | 11.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,279.79 | ₹144.92 | ₹152.57 | ₹12,63,247.87 | 11.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,295.68 | ₹144.65 | ₹152.55 | ₹12,65,506.61 | 12.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,308.07 | ₹144.43 | ₹153.41 | ₹12,74,541.43 | 13.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,308.24 | ₹144.43 | ₹153.33 | ₹12,73,902.85 | 13.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,306.19 | ₹144.46 | ₹153.26 | ₹12,73,007.09 | 13.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,312.72 | ₹144.35 | ₹153.32 | ₹12,74,505.66 | 13.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,316.76 | ₹144.28 | ₹152.61 | ₹12,69,221.42 | 12.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327.66 | ₹144.09 | ₹153.40 | ₹12,77,463.75 | 14.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,343.83 | ₹143.81 | ₹154.51 | ₹12,89,204.79 | 16.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327.75 | ₹144.09 | ₹154.74 | ₹12,88,635.26 | 16.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.05 | ₹144.26 | ₹154.37 | ₹12,84,057.55 | 15.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.59 | ₹144.44 | ₹154.42 | ₹12,82,858.73 | 15.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,302.87 | ₹144.52 | ₹154.38 | ₹12,81,796.98 | 15.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.62 | ₹144.25 | ₹153.74 | ₹12,78,903.93 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.29 | ₹144.99 | ₹153.70 | ₹12,72,066.39 | 13.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,277.03 | ₹144.97 | ₹153.26 | ₹12,68,538.18 | 12.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.86 | ₹145.12 | ₹152.29 | ₹12,59,264.67 | 11.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,253.53 | ₹145.39 | ₹152.59 | ₹12,59,405.88 | 11.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.95 | ₹145.11 | ₹152.42 | ₹12,60,352.98 | 11.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,315.45 | ₹144.30 | ₹152.03 | ₹12,64,197.1 | 11.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,338.99 | ₹143.90 | ₹152.44 | ₹12,71,196.03 | 13.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,309.58 | ₹144.40 | ₹152.53 | ₹12,67,460.92 | 12.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300 | ₹144.57 | ₹152.60 | ₹12,66,580.31 | 12.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,287.97 | ₹144.78 | ₹152.41 | ₹12,63,169.32 | 11.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,325.76 | ₹144.12 | ₹151.72 | ₹12,63,183.76 | 11.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,315.56 | ₹144.30 | ₹152.23 | ₹12,65,878.23 | 12.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,319.06 | ₹144.24 | ₹152.27 | ₹12,66,742.84 | 12.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.86 | ₹144.16 | ₹151.81 | ₹12,63,644.78 | 11.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,332.3 | ₹144.01 | ₹152.22 | ₹12,68,343.01 | 12.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,378.42 | ₹143.22 | ₹149.79 | ₹12,55,003.71 | 10.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,381.51 | ₹143.17 | ₹149.10 | ₹12,49,683.23 | 9.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,375.49 | ₹143.27 | ₹149.53 | ₹12,52,387.66 | 9.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,363.3 | ₹143.48 | ₹148.12 | ₹12,38,772.08 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,352.06 | ₹143.67 | ₹147.87 | ₹12,35,018.79 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,336.53 | ₹143.94 | ₹146.01 | ₹12,17,216.09 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,345.79 | ₹143.78 | ₹146.44 | ₹12,22,157.58 | 4.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.02 | ₹144.26 | ₹147.60 | ₹12,27,739.35 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,296.91 | ₹144.63 | ₹149.17 | ₹12,37,649.45 | 7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,296.27 | ₹144.64 | ₹148.56 | ₹12,32,494.44 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.58 | ₹144.70 | ₹148.31 | ₹12,29,872.79 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,309.54 | ₹144.41 | ₹147.81 | ₹12,28,233.6 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.07 | ₹143.98 | ₹148.30 | ₹12,35,942.33 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,346 | ₹143.77 | ₹147.62 | ₹12,32,037.2 | 5.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,371.7 | ₹143.33 | ₹148.57 | ₹12,43,783.53 | 8.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.02 | ₹144.17 | ₹148.76 | ₹12,38,132.86 | 7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,345.77 | ₹143.78 | ₹147.14 | ₹12,27,996.22 | 5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,362.37 | ₹143.49 | ₹145.56 | ₹12,17,226.75 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,354.78 | ₹143.62 | ₹148.68 | ₹12,42,189.08 | 7.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,346.32 | ₹143.77 | ₹148.68 | ₹12,40,931.53 | 7.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,354.11 | ₹143.63 | ₹147.87 | ₹12,35,321.58 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,364.41 | ₹143.46 | ₹147.78 | ₹12,36,092.05 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,379.77 | ₹143.19 | ₹146.61 | ₹12,28,558.7 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,388.51 | ₹143.05 | ₹145.73 | ₹12,22,457.53 | 4.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,384.42 | ₹143.12 | ₹145.40 | ₹12,19,094.97 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.31 | ₹144.44 | ₹145.79 | ₹12,11,122.65 | 2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.11 | ₹144.34 | ₹146.07 | ₹12,14,295.28 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,320.81 | ₹144.21 | ₹144.85 | ₹12,05,269.76 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.23 | ₹144.57 | ₹145.74 | ₹12,09,675.39 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.85 | ₹144.98 | ₹145.17 | ₹12,01,549.98 | 0.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,266.72 | ₹145.15 | ₹144.20 | ₹11,92,060.52 | -1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.08 | ₹144.99 | ₹143.78 | ₹11,89,935.36 | -1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.28 | ₹144.71 | ₹142.89 | ₹11,84,884.26 | -2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,320.22 | ₹144.22 | ₹142.35 | ₹11,84,383.1 | -2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,341.36 | ₹143.85 | ₹140.22 | ₹11,69,626.19 | -5.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,329.87 | ₹144.05 | ₹136.85 | ₹11,39,942.97 | -10.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.4 | ₹144.34 | ₹137.87 | ₹11,46,168.76 | -9.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327.21 | ₹144.10 | ₹138.61 | ₹11,54,235.01 | -8.2% |
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