ITI ELSS Tax Saver Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
1470 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 | 43,876.24 | ₹27.35 | ₹29.27 | ₹12,84,130.17 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,952.06 | ₹27.30 | ₹29.32 | ₹12,88,454.5 | 7.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,110.89 | ₹27.20 | ₹29.24 | ₹12,89,789.29 | 7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,239.31 | ₹27.12 | ₹29.30 | ₹12,96,048.23 | 8.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,069.79 | ₹27.23 | ₹29.29 | ₹12,90,777.61 | 7.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,083.23 | ₹27.22 | ₹29.35 | ₹12,93,842.82 | 7.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,048.92 | ₹27.24 | ₹29.48 | ₹12,98,681.18 | 8.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,193.71 | ₹27.15 | ₹29.36 | ₹12,97,359.51 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,053.58 | ₹27.24 | ₹29.42 | ₹12,95,840.53 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,067.97 | ₹27.23 | ₹29.38 | ₹12,94,637.6 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,095.83 | ₹27.21 | ₹29.11 | ₹12,83,686.95 | 7.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,171.1 | ₹27.17 | ₹29.20 | ₹12,89,637.03 | 7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,513.75 | ₹26.96 | ₹28.75 | ₹12,79,948.37 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,547.84 | ₹26.94 | ₹28.47 | ₹12,68,495.18 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,539.82 | ₹26.94 | ₹28.62 | ₹12,74,689.61 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,473.09 | ₹26.98 | ₹28.38 | ₹12,62,075.12 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,462.99 | ₹26.99 | ₹28.56 | ₹12,69,725.16 | 5.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,444.9 | ₹27.00 | ₹28.26 | ₹12,56,217.31 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,549.74 | ₹26.93 | ₹28.39 | ₹12,64,593.45 | 5.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,379.09 | ₹27.04 | ₹28.56 | ₹12,67,342.52 | 5.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,232.99 | ₹27.13 | ₹28.91 | ₹12,78,846.53 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,321.79 | ₹27.07 | ₹28.82 | ₹12,77,469.12 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,259.08 | ₹27.11 | ₹28.76 | ₹12,73,028.25 | 6.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,302.18 | ₹27.09 | ₹28.83 | ₹12,77,324.98 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,461.42 | ₹26.99 | ₹28.85 | ₹12,82,845.25 | 6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,484.87 | ₹26.97 | ₹28.73 | ₹12,77,872.31 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,611.44 | ₹26.90 | ₹29.07 | ₹12,96,854.47 | 8.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,439.86 | ₹27.00 | ₹29.05 | ₹12,91,124.63 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,594.02 | ₹26.91 | ₹28.68 | ₹12,79,041.16 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,650.44 | ₹26.87 | ₹28.29 | ₹12,63,125.22 | 5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,552.19 | ₹26.93 | ₹28.91 | ₹12,88,035.09 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,422.42 | ₹27.01 | ₹29.09 | ₹12,92,145.88 | 7.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,473.81 | ₹26.98 | ₹28.95 | ₹12,87,396.8 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,533.02 | ₹26.94 | ₹28.93 | ₹12,88,162.24 | 7.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,612.56 | ₹26.90 | ₹28.73 | ₹12,81,580.65 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,756.96 | ₹26.81 | ₹28.54 | ₹12,77,538.2 | 6.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,766.64 | ₹26.80 | ₹28.24 | ₹12,64,290.48 | 5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,493.2 | ₹26.97 | ₹28.34 | ₹12,60,781.57 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,521.49 | ₹26.95 | ₹28.47 | ₹12,67,615.74 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,623.71 | ₹26.89 | ₹28.37 | ₹12,65,885.48 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,463.15 | ₹26.99 | ₹28.54 | ₹12,68,924.98 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,361.47 | ₹27.05 | ₹28.23 | ₹12,52,248.84 | 4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,289.88 | ₹27.09 | ₹28.16 | ₹12,47,163.11 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,345.08 | ₹27.06 | ₹28.03 | ₹12,42,966.07 | 3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,393.72 | ₹27.03 | ₹27.87 | ₹12,37,266.28 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,572.31 | ₹26.92 | ₹27.72 | ₹12,35,593.45 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,643.53 | ₹26.88 | ₹27.24 | ₹12,16,085.17 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,647.55 | ₹26.88 | ₹26.46 | ₹11,81,258.05 | -1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,602.92 | ₹26.90 | ₹26.66 | ₹11,89,011.35 | -0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,709.71 | ₹26.84 | ₹26.92 | ₹12,03,513.78 | 0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,731.42 | ₹26.83 | ₹26.55 | ₹11,87,802.65 | -1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,570.64 | ₹26.92 | ₹27.00 | ₹12,03,625.62 | 0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,540.45 | ₹26.94 | ₹26.92 | ₹11,99,019.96 | -0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,629.15 | ₹26.89 | ₹26.73 | ₹11,93,115.72 | -0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,673.17 | ₹26.86 | ₹26.76 | ₹11,95,521.06 | -0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,707.5 | ₹26.84 | ₹26.75 | ₹11,95,755.78 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,807.5 | ₹26.78 | ₹26.96 | ₹12,07,808.56 | 0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,723.06 | ₹26.83 | ₹27.22 | ₹12,17,571.84 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,617.28 | ₹26.89 | ₹27.07 | ₹12,07,941.47 | 0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,576.03 | ₹26.92 | ₹27.15 | ₹12,10,252.7 | 0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,643.17 | ₹26.88 | ₹26.68 | ₹11,91,258.32 | -0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,542.33 | ₹26.94 | ₹26.65 | ₹11,86,968.47 | -1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,581.91 | ₹26.92 | ₹26.55 | ₹11,83,832.38 | -1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,559.62 | ₹26.93 | ₹26.49 | ₹11,80,366.59 | -1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,427.09 | ₹27.01 | ₹26.34 | ₹11,70,036.37 | -2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,621.9 | ₹26.89 | ₹26.66 | ₹11,89,521.56 | -0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,692.44 | ₹26.85 | ₹26.88 | ₹12,01,431.14 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,796.48 | ₹26.79 | ₹26.77 | ₹11,99,139.07 | -0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,625.32 | ₹26.89 | ₹26.74 | ₹11,93,285.4 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,454.27 | ₹26.99 | ₹27.44 | ₹12,19,763.03 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,533.36 | ₹26.94 | ₹27.96 | ₹12,45,321.9 | 3.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,561.51 | ₹26.93 | ₹28.22 | ₹12,57,467.77 | 4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,515.64 | ₹26.96 | ₹28.06 | ₹12,49,131.02 | 4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,540.42 | ₹26.94 | ₹27.50 | ₹12,24,950.61 | 2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,524.22 | ₹26.95 | ₹27.61 | ₹12,29,300.45 | 2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,864.59 | ₹26.75 | ₹27.39 | ₹12,28,764.83 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,836.79 | ₹26.76 | ₹27.60 | ₹12,37,423.8 | 3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,740.43 | ₹26.82 | ₹27.46 | ₹12,28,786.89 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,797.74 | ₹26.79 | ₹27.43 | ₹12,28,895.98 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,746.43 | ₹26.82 | ₹26.97 | ₹12,06,958.99 | 0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,810.41 | ₹26.78 | ₹27.09 | ₹12,14,133.47 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,689.4 | ₹26.85 | ₹27.29 | ₹12,19,672.09 | 1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,573.07 | ₹26.92 | ₹27.10 | ₹12,07,765.18 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,612.28 | ₹26.90 | ₹26.69 | ₹11,90,639.41 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,427.82 | ₹27.01 | ₹26.77 | ₹11,89,301.64 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,480.42 | ₹26.98 | ₹26.51 | ₹11,79,077.96 | -1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,670.28 | ₹26.86 | ₹26.36 | ₹11,77,508.67 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,965.72 | ₹26.69 | ₹25.89 | ₹11,64,144.52 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,890.49 | ₹26.73 | ₹26.00 | ₹11,67,296.37 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,095.53 | ₹26.61 | ₹25.50 | ₹11,49,908.99 | -4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,028.15 | ₹26.65 | ₹25.59 | ₹11,52,351.32 | -4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,045.02 | ₹26.64 | ₹24.48 | ₹11,02,715.63 | -8.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,014.23 | ₹26.66 | ₹24.41 | ₹10,98,765.89 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,043.63 | ₹26.64 | ₹24.08 | ₹10,84,479.45 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,075.82 | ₹26.62 | ₹24.02 | ₹10,82,725.79 | -9.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,188.09 | ₹26.55 | ₹23.25 | ₹10,50,849.08 | -12.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,188.04 | ₹26.55 | ₹23.26 | ₹10,50,861.35 | -12.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,127.01 | ₹26.59 | ₹23.89 | ₹10,78,021.17 | -10.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,939.68 | ₹26.70 | ₹24.41 | ₹10,96,928.08 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,949.8 | ₹26.70 | ₹23.85 | ₹10,72,236.91 | -10.6% |
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