JM ELSS Tax Saver Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 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 | 21,372.15 | ₹56.15 | ₹56.00 | ₹11,96,825.39 | -0.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.01 | ₹56.41 | ₹57.04 | ₹12,13,361.8 | 1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,207.7 | ₹56.58 | ₹57.47 | ₹12,18,895.74 | 1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,207.78 | ₹56.58 | ₹58.45 | ₹12,39,634.98 | 3.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,209.24 | ₹56.58 | ₹59.11 | ₹12,53,690.65 | 4.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,232.68 | ₹56.51 | ₹59.01 | ₹12,52,974.28 | 4.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,246.96 | ₹56.48 | ₹59.02 | ₹12,54,029.42 | 4.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,287.68 | ₹56.37 | ₹59.27 | ₹12,61,714.39 | 5.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,185.26 | ₹56.64 | ₹58.64 | ₹12,42,280.07 | 3.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,189.19 | ₹56.63 | ₹58.36 | ₹12,36,526.76 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,228.2 | ₹56.53 | ₹57.86 | ₹12,28,286.74 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,180.08 | ₹56.65 | ₹59.22 | ₹12,54,330.82 | 4.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,166.84 | ₹56.69 | ₹59.12 | ₹12,51,476.92 | 4.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,197.35 | ₹56.61 | ₹58.83 | ₹12,47,089.11 | 3.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,283.01 | ₹56.38 | ₹58.46 | ₹12,44,166.34 | 3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,298.51 | ₹56.34 | ₹59.25 | ₹12,62,021.88 | 5.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,291.09 | ₹56.36 | ₹59.23 | ₹12,61,147.9 | 5.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,264.73 | ₹56.43 | ₹59.52 | ₹12,65,625.44 | 5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,264.31 | ₹56.43 | ₹60.52 | ₹12,86,909.93 | 7.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,314.79 | ₹56.30 | ₹60.35 | ₹12,86,326.12 | 7.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,327.25 | ₹56.26 | ₹61.28 | ₹13,06,844.48 | 8.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,259.7 | ₹56.44 | ₹60.94 | ₹12,95,538.58 | 8.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,209.39 | ₹56.58 | ₹61.00 | ₹12,93,675.06 | 7.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,182.16 | ₹56.65 | ₹61.05 | ₹12,93,122.42 | 7.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,226.27 | ₹56.53 | ₹60.21 | ₹12,78,036.01 | 6.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,264.19 | ₹56.43 | ₹59.67 | ₹12,68,870.52 | 5.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,294.43 | ₹56.35 | ₹59.56 | ₹12,68,196.29 | 5.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,230.72 | ₹56.52 | ₹60.99 | ₹12,94,836.19 | 7.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,204.31 | ₹56.59 | ₹61.09 | ₹12,95,419.92 | 8.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,242.09 | ₹56.49 | ₹61.17 | ₹12,99,478.77 | 8.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,269.39 | ₹56.42 | ₹61.44 | ₹13,06,723.43 | 8.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.65 | ₹56.46 | ₹61.44 | ₹13,05,836.73 | 8.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,313.47 | ₹56.30 | ₹61.21 | ₹13,04,668.05 | 8.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,335.23 | ₹56.24 | ₹61.05 | ₹13,02,513.44 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,349.19 | ₹56.21 | ₹60.58 | ₹12,93,285.01 | 7.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,373.13 | ₹56.14 | ₹61.04 | ₹13,04,645.98 | 8.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,419.29 | ₹56.02 | ₹61.37 | ₹13,14,414.27 | 9.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,403.23 | ₹56.06 | ₹61.69 | ₹13,20,328.95 | 10.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,407.96 | ₹56.05 | ₹61.54 | ₹13,17,527.42 | 9.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,371.79 | ₹56.15 | ₹61.67 | ₹13,18,002.51 | 9.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,409 | ₹56.05 | ₹61.59 | ₹13,18,550.61 | 9.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,437.21 | ₹55.97 | ₹61.40 | ₹13,16,174.2 | 9.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,342.46 | ₹56.22 | ₹61.46 | ₹13,11,810 | 9.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,369.61 | ₹56.15 | ₹61.32 | ₹13,10,378.36 | 9.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,363.36 | ₹56.17 | ₹60.80 | ₹12,98,825.98 | 8.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.31 | ₹56.33 | ₹60.93 | ₹12,97,723.22 | 8.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.22 | ₹56.27 | ₹61.16 | ₹13,04,311.74 | 8.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,429.2 | ₹56.00 | ₹61.27 | ₹13,12,883.31 | 9.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,467.95 | ₹55.89 | ₹61.55 | ₹13,21,386.68 | 10.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.84 | ₹56.11 | ₹61.56 | ₹13,16,486.26 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,380.38 | ₹56.12 | ₹61.67 | ₹13,18,442.33 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,350.87 | ₹56.20 | ₹61.70 | ₹13,17,367.89 | 9.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,422.06 | ₹56.01 | ₹61.33 | ₹13,13,898.24 | 9.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,417.78 | ₹56.03 | ₹61.24 | ₹13,11,699.88 | 9.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,433.93 | ₹55.98 | ₹61.18 | ₹13,11,233.44 | 9.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,479.02 | ₹55.87 | ₹60.73 | ₹13,04,412.04 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,494.07 | ₹55.83 | ₹60.85 | ₹13,07,954.74 | 9.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,619.87 | ₹55.50 | ₹60.03 | ₹12,97,823.65 | 8.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.12 | ₹55.48 | ₹59.66 | ₹12,90,500.49 | 7.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.63 | ₹55.47 | ₹59.49 | ₹12,86,823.74 | 7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,612.33 | ₹55.52 | ₹58.76 | ₹12,69,983.48 | 5.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,613.25 | ₹55.52 | ₹58.76 | ₹12,69,970.9 | 5.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,593.32 | ₹55.57 | ₹57.91 | ₹12,50,391.65 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,636.07 | ₹55.46 | ₹58.11 | ₹12,57,226.78 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,554.83 | ₹55.67 | ₹58.58 | ₹12,62,651.88 | 5.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,503.44 | ₹55.80 | ₹58.87 | ₹12,65,948.39 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,536.04 | ₹55.72 | ₹58.32 | ₹12,56,031.3 | 4.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,519.76 | ₹55.76 | ₹58.23 | ₹12,53,074.2 | 4.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,547.67 | ₹55.69 | ₹58.48 | ₹12,60,058.07 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,611.2 | ₹55.52 | ₹58.61 | ₹12,66,630.11 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,643.69 | ₹55.44 | ₹58.49 | ₹12,65,887.34 | 5.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,686.64 | ₹55.33 | ₹58.93 | ₹12,78,069.48 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,586.38 | ₹55.59 | ₹58.86 | ₹12,70,608.73 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,646.04 | ₹55.43 | ₹58.10 | ₹12,57,593.65 | 4.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,674.31 | ₹55.36 | ₹57.55 | ₹12,47,252.46 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,644.14 | ₹55.44 | ₹58.77 | ₹12,72,095.12 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,638.49 | ₹55.45 | ₹58.87 | ₹12,73,886.32 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,694.23 | ₹55.31 | ₹58.43 | ₹12,67,548.49 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,723.13 | ₹55.24 | ₹58.33 | ₹12,67,214.54 | 5.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,764.49 | ₹55.13 | ₹57.96 | ₹12,61,395.63 | 5.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,786.74 | ₹55.08 | ₹57.65 | ₹12,55,955.37 | 4.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,782.42 | ₹55.09 | ₹57.37 | ₹12,49,644.65 | 4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.29 | ₹55.39 | ₹57.73 | ₹12,50,630.26 | 4.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,662.18 | ₹55.39 | ₹57.63 | ₹12,48,476.05 | 4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,699.91 | ₹55.30 | ₹57.27 | ₹12,42,654.26 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,638.99 | ₹55.45 | ₹57.62 | ₹12,46,760.9 | 3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,614.26 | ₹55.52 | ₹57.32 | ₹12,39,024.56 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,568.94 | ₹55.63 | ₹57.42 | ₹12,38,523.3 | 3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,587.77 | ₹55.58 | ₹57.13 | ₹12,33,298.37 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,623.1 | ₹55.49 | ₹56.80 | ₹12,28,172.72 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,689.52 | ₹55.32 | ₹56.49 | ₹12,25,243.12 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,733.73 | ₹55.21 | ₹55.75 | ₹12,11,751.13 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,724.69 | ₹55.23 | ₹54.54 | ₹11,84,803.62 | -1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,686.6 | ₹55.33 | ₹54.86 | ₹11,89,770.23 | -0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,720.5 | ₹55.24 | ₹55.14 | ₹11,97,722.51 | -0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,733 | ₹55.21 | ₹54.56 | ₹11,85,648.32 | -1.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,732.43 | ₹55.21 | ₹55.27 | ₹12,01,077.71 | 0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,751.8 | ₹55.17 | ₹55.35 | ₹12,03,966.51 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,777.26 | ₹55.10 | ₹55.23 | ₹12,02,762.65 | 0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,800.27 | ₹55.04 | ₹55.33 | ₹12,06,222.26 | 0.5% |
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