Invesco India ELSS Tax Saver Fund Direct · Growth
20.2%
Mean XIRR
17.3%
Median XIRR
-51.2%
Min XIRR
85.0%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,219.28 | ₹145.99 | ₹139.85 | ₹11,49,466.67 | -9.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,228.76 | ₹145.82 | ₹138.83 | ₹11,42,399.22 | -10.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,257.99 | ₹145.31 | ₹138.23 | ₹11,41,502.29 | -10.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,302.22 | ₹144.53 | ₹135.09 | ₹11,21,547.2 | -13.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.93 | ₹145.11 | ₹136.20 | ₹11,26,228.03 | -13.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,293.9 | ₹144.68 | ₹134.20 | ₹11,13,041.84 | -15.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,287.63 | ₹144.79 | ₹134.74 | ₹11,16,675.27 | -14.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.02 | ₹144.73 | ₹129.70 | ₹10,75,345.32 | -21.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,294.88 | ₹144.66 | ₹129.40 | ₹10,73,358.05 | -22.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.81 | ₹144.44 | ₹127.29 | ₹10,57,500.94 | -24.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.36 | ₹144.34 | ₹126.97 | ₹10,55,547.26 | -25.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,315.8 | ₹144.30 | ₹124.31 | ₹10,33,737.63 | -28.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,315.74 | ₹144.30 | ₹124.32 | ₹10,33,812.75 | -28.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,297.1 | ₹144.62 | ₹127.44 | ₹10,57,382.32 | -24.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,258.09 | ₹145.30 | ₹130.40 | ₹10,76,855.52 | -21.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.28 | ₹145.21 | ₹127.67 | ₹10,54,973.57 | -25.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,264.5 | ₹145.19 | ₹124.83 | ₹10,31,657.68 | -29.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,243.58 | ₹145.56 | ₹128.80 | ₹10,61,772.61 | -24.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,232.94 | ₹145.75 | ₹128.44 | ₹10,57,438.7 | -24.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,218.63 | ₹146.00 | ₹132.57 | ₹10,89,543.32 | -19.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,225.68 | ₹145.88 | ₹130.29 | ₹10,71,723.73 | -22.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,235.94 | ₹145.70 | ₹129.09 | ₹10,63,177.75 | -23.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,295.76 | ₹144.65 | ₹128.85 | ₹10,68,908.51 | -22.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.96 | ₹144.71 | ₹132.10 | ₹10,95,367.86 | -18.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,278.3 | ₹144.95 | ₹133.14 | ₹11,02,172.57 | -17.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.2 | ₹144.72 | ₹134.91 | ₹11,18,565.75 | -14.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,321.72 | ₹144.19 | ₹133.57 | ₹11,11,532.45 | -15.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.82 | ₹144.44 | ₹136.10 | ₹11,30,693.95 | -12.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,261.81 | ₹145.24 | ₹137.41 | ₹11,35,255.31 | -11.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.68 | ₹145.21 | ₹136.01 | ₹11,23,943.44 | -13.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.55 | ₹145.21 | ₹138.63 | ₹11,45,575.63 | -9.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,249.01 | ₹145.46 | ₹140.42 | ₹11,58,326.35 | -7.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,236.56 | ₹145.68 | ₹142.37 | ₹11,72,638.65 | -4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,226.47 | ₹145.86 | ₹142.26 | ₹11,70,296.91 | -5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,209.95 | ₹146.16 | ₹141.53 | ₹11,61,953.53 | -6.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,193.34 | ₹146.45 | ₹142.96 | ₹11,71,320.22 | -5.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,215.18 | ₹146.06 | ₹142.56 | ₹11,71,155.95 | -5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,207.15 | ₹146.21 | ₹142.46 | ₹11,69,190.89 | -5.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,225.4 | ₹145.88 | ₹144.09 | ₹11,85,197.97 | -2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,232.93 | ₹145.75 | ₹143.61 | ₹11,82,331.58 | -3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,236.06 | ₹145.69 | ₹143.39 | ₹11,80,968.93 | -3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,296.3 | ₹144.64 | ₹143.16 | ₹11,87,698.48 | -2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,309.55 | ₹144.40 | ₹145.01 | ₹12,04,967.82 | 0.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,297.8 | ₹144.61 | ₹145.95 | ₹12,11,064.19 | 2.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.13 | ₹144.26 | ₹145.94 | ₹12,13,947.98 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,341.22 | ₹143.86 | ₹145.48 | ₹12,13,480.29 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.56 | ₹143.97 | ₹143.11 | ₹11,92,759.01 | -1.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,302.99 | ₹144.52 | ₹143.19 | ₹11,88,905.7 | -2.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,309.81 | ₹144.40 | ₹144.38 | ₹11,99,770.67 | -0.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.56 | ₹144.44 | ₹144.00 | ₹11,96,289.04 | -0.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,329.79 | ₹144.05 | ₹139.89 | ₹11,65,253.97 | -6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,333.16 | ₹144.00 | ₹141.62 | ₹11,80,142.19 | -3.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,324.21 | ₹144.15 | ₹142.01 | ₹11,82,121.62 | -3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,330.26 | ₹144.05 | ₹141.75 | ₹11,80,813.87 | -3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.68 | ₹144.33 | ₹140.17 | ₹11,65,328.5 | -6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,262.19 | ₹145.23 | ₹139.37 | ₹11,51,500.96 | -8.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,258.18 | ₹145.30 | ₹141.24 | ₹11,66,385.29 | -6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,271.51 | ₹145.07 | ₹140.11 | ₹11,58,920.58 | -7.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,266.62 | ₹145.15 | ₹141.00 | ₹11,65,592.88 | -6.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,261.8 | ₹145.24 | ₹144.73 | ₹11,95,730.21 | -0.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,299 | ₹144.59 | ₹145.32 | ₹12,06,010.8 | 1.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,351.21 | ₹143.68 | ₹145.27 | ₹12,13,179.55 | 2.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,336.33 | ₹143.94 | ₹145.56 | ₹12,13,436.56 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,357.73 | ₹143.57 | ₹145.06 | ₹12,12,372.23 | 2.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,370.17 | ₹143.36 | ₹145.14 | ₹12,14,846.27 | 2.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,343.68 | ₹143.81 | ₹146.48 | ₹12,22,182.76 | 4.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,335.61 | ₹143.95 | ₹148.80 | ₹12,40,338.47 | 7.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,337.31 | ₹143.92 | ₹148.51 | ₹12,38,173.28 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.27 | ₹144.57 | ₹148.62 | ₹12,33,586.63 | 6.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.66 | ₹144.16 | ₹149.58 | ₹12,45,052.72 | 8.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,335.4 | ₹143.96 | ₹148.70 | ₹12,39,473.46 | 7.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,357.04 | ₹143.58 | ₹147.97 | ₹12,36,591.92 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,362.66 | ₹143.49 | ₹146.75 | ₹12,27,220.77 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,355.66 | ₹143.61 | ₹147.18 | ₹12,29,785.33 | 5.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,328.45 | ₹144.08 | ₹147.59 | ₹12,29,195.23 | 5.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,266.97 | ₹145.15 | ₹148.34 | ₹12,26,321.77 | 4.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,249.1 | ₹145.46 | ₹148.78 | ₹12,27,300.59 | 5.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.89 | ₹145.20 | ₹148.93 | ₹12,30,741.06 | 5.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.81 | ₹145.20 | ₹148.42 | ₹12,26,514.7 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,299.1 | ₹144.59 | ₹147.16 | ₹12,21,295.57 | 3.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,303.63 | ₹144.51 | ₹147.30 | ₹12,23,125.32 | 4.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.8 | ₹144.56 | ₹148.12 | ₹12,29,515.22 | 5.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.45 | ₹143.97 | ₹149.08 | ₹12,42,500.28 | 7.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,370.7 | ₹143.35 | ₹148.94 | ₹12,46,732.76 | 8.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,339.43 | ₹143.89 | ₹147.63 | ₹12,31,150.38 | 5.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,341.13 | ₹143.86 | ₹146.97 | ₹12,25,896.33 | 4.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,353.81 | ₹143.64 | ₹147.60 | ₹12,33,022.37 | 6.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327.62 | ₹144.09 | ₹147.67 | ₹12,29,739.57 | 5.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.12 | ₹144.73 | ₹149.28 | ₹12,37,698.24 | 6.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,294.01 | ₹144.68 | ₹148.92 | ₹12,35,144.19 | 6.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.23 | ₹144.48 | ₹149.04 | ₹12,37,811.51 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.06 | ₹144.48 | ₹149.81 | ₹12,44,181.28 | 8.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,321.32 | ₹144.20 | ₹150.72 | ₹12,54,188.87 | 10.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,345.24 | ₹143.79 | ₹150.70 | ₹12,57,628.01 | 10.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,317.87 | ₹144.26 | ₹150.88 | ₹12,55,000.26 | 10.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.05 | ₹144.26 | ₹150.86 | ₹12,54,860.87 | 10.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,282.05 | ₹144.88 | ₹149.31 | ₹12,36,593.21 | 6.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,259.42 | ₹145.28 | ₹149.50 | ₹12,34,782.9 | 6.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,260.81 | ₹145.26 | ₹149.80 | ₹12,37,469.68 | 6.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.81 | ₹145.57 | ₹151.34 | ₹12,47,466.71 | 8.7% |
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