JM ELSS Tax Saver Fund Direct · Growth
21.4%
Mean XIRR
16.5%
Median XIRR
-55.1%
Min XIRR
100.2%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.31 | ₹56.33 | ₹60.93 | ₹12,97,723.22 | 18.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.22 | ₹56.27 | ₹61.16 | ₹13,04,311.74 | 19.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,429.2 | ₹56.00 | ₹61.27 | ₹13,12,883.31 | 21.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,467.95 | ₹55.89 | ₹61.55 | ₹13,21,386.68 | 22.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.84 | ₹56.11 | ₹61.56 | ₹13,16,486.26 | 22.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,380.38 | ₹56.12 | ₹61.67 | ₹13,18,442.33 | 22.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,350.87 | ₹56.20 | ₹61.70 | ₹13,17,367.89 | 22.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,422.06 | ₹56.01 | ₹61.33 | ₹13,13,898.24 | 21.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,417.78 | ₹56.03 | ₹61.24 | ₹13,11,699.88 | 21.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,433.93 | ₹55.98 | ₹61.18 | ₹13,11,233.44 | 21.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,479.02 | ₹55.87 | ₹60.73 | ₹13,04,412.04 | 19.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,494.07 | ₹55.83 | ₹60.85 | ₹13,07,954.74 | 20.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,619.87 | ₹55.50 | ₹60.03 | ₹12,97,823.65 | 18.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.12 | ₹55.48 | ₹59.66 | ₹12,90,500.49 | 16.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.63 | ₹55.47 | ₹59.49 | ₹12,86,823.74 | 16.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,612.33 | ₹55.52 | ₹58.76 | ₹12,69,983.48 | 13.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,613.25 | ₹55.52 | ₹58.76 | ₹12,69,970.9 | 13.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,593.32 | ₹55.57 | ₹57.91 | ₹12,50,391.65 | 9.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,636.07 | ₹55.46 | ₹58.11 | ₹12,57,226.78 | 10.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,554.83 | ₹55.67 | ₹58.58 | ₹12,62,651.88 | 11.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,503.44 | ₹55.80 | ₹58.87 | ₹12,65,948.39 | 12.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,536.04 | ₹55.72 | ₹58.32 | ₹12,56,031.3 | 10.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,519.76 | ₹55.76 | ₹58.23 | ₹12,53,074.2 | 9.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,547.67 | ₹55.69 | ₹58.48 | ₹12,60,058.07 | 11.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,611.2 | ₹55.52 | ₹58.61 | ₹12,66,630.11 | 12.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,643.69 | ₹55.44 | ₹58.49 | ₹12,65,887.34 | 12.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,686.64 | ₹55.33 | ₹58.93 | ₹12,78,069.48 | 14.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,586.38 | ₹55.59 | ₹58.86 | ₹12,70,608.73 | 13.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,646.04 | ₹55.43 | ₹58.10 | ₹12,57,593.65 | 10.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,674.31 | ₹55.36 | ₹57.55 | ₹12,47,252.46 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,644.14 | ₹55.44 | ₹58.77 | ₹12,72,095.12 | 13.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,638.49 | ₹55.45 | ₹58.87 | ₹12,73,886.32 | 13.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,694.23 | ₹55.31 | ₹58.43 | ₹12,67,548.49 | 12.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,723.13 | ₹55.24 | ₹58.33 | ₹12,67,214.54 | 12.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,764.49 | ₹55.13 | ₹57.96 | ₹12,61,395.63 | 11.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,786.74 | ₹55.08 | ₹57.65 | ₹12,55,955.37 | 10.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,782.42 | ₹55.09 | ₹57.37 | ₹12,49,644.65 | 9.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.29 | ₹55.39 | ₹57.73 | ₹12,50,630.26 | 9.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,662.18 | ₹55.39 | ₹57.63 | ₹12,48,476.05 | 9.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,699.91 | ₹55.30 | ₹57.27 | ₹12,42,654.26 | 7.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,638.99 | ₹55.45 | ₹57.62 | ₹12,46,760.9 | 8.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,614.26 | ₹55.52 | ₹57.32 | ₹12,39,024.56 | 7.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,568.94 | ₹55.63 | ₹57.42 | ₹12,38,523.3 | 7.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,587.77 | ₹55.58 | ₹57.13 | ₹12,33,298.37 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,623.1 | ₹55.49 | ₹56.80 | ₹12,28,172.72 | 5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,689.52 | ₹55.32 | ₹56.49 | ₹12,25,243.12 | 4.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,733.73 | ₹55.21 | ₹55.75 | ₹12,11,751.13 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,724.69 | ₹55.23 | ₹54.54 | ₹11,84,803.62 | -2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,686.6 | ₹55.33 | ₹54.86 | ₹11,89,770.23 | -1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,720.5 | ₹55.24 | ₹55.14 | ₹11,97,722.51 | -0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,733 | ₹55.21 | ₹54.56 | ₹11,85,648.32 | -2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,732.43 | ₹55.21 | ₹55.27 | ₹12,01,077.71 | 0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,751.8 | ₹55.17 | ₹55.35 | ₹12,03,966.51 | 0.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,777.26 | ₹55.10 | ₹55.23 | ₹12,02,762.65 | 0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,800.27 | ₹55.04 | ₹55.33 | ₹12,06,222.26 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,824.11 | ₹54.98 | ₹55.06 | ₹12,01,587.59 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,828.6 | ₹54.97 | ₹55.36 | ₹12,08,368.01 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,790.28 | ₹55.07 | ₹55.77 | ₹12,15,228.72 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,754.38 | ₹55.16 | ₹55.69 | ₹12,11,399.09 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,748.31 | ₹55.17 | ₹55.61 | ₹12,09,495.34 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,755.16 | ₹55.16 | ₹54.85 | ₹11,93,377.36 | -1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,705.18 | ₹55.28 | ₹54.76 | ₹11,88,614.45 | -2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,712.93 | ₹55.26 | ₹54.69 | ₹11,87,399.62 | -2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,732.04 | ₹55.22 | ₹54.61 | ₹11,86,727.84 | -2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,671.92 | ₹55.37 | ₹54.34 | ₹11,77,586.85 | -4.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,750.27 | ₹55.17 | ₹54.79 | ₹11,91,686.23 | -1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,814.42 | ₹55.01 | ₹54.93 | ₹11,98,274.62 | -0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,846.95 | ₹54.92 | ₹54.32 | ₹11,86,619.01 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,787.86 | ₹55.07 | ₹54.39 | ₹11,85,065.45 | -2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,712.19 | ₹55.27 | ₹55.73 | ₹12,09,913.74 | 1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,723.92 | ₹55.24 | ₹56.53 | ₹12,27,977.33 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,740.99 | ₹55.19 | ₹56.68 | ₹12,32,359.62 | 6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,761.78 | ₹55.14 | ₹55.97 | ₹12,17,928.23 | 3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,777.12 | ₹55.10 | ₹55.09 | ₹11,99,721.38 | -0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,809.6 | ₹55.02 | ₹55.01 | ₹11,99,665.66 | -0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,913.55 | ₹54.76 | ₹54.48 | ₹11,93,786.88 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,900.83 | ₹54.79 | ₹54.86 | ₹12,01,424.56 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,861.67 | ₹54.89 | ₹54.63 | ₹11,94,373.01 | -1.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,877.31 | ₹54.85 | ₹54.86 | ₹12,00,158.76 | 0.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,853.78 | ₹54.91 | ₹54.11 | ₹11,82,613.15 | -3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,868.79 | ₹54.87 | ₹54.40 | ₹11,89,716.64 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,833.28 | ₹54.96 | ₹54.65 | ₹11,93,168.95 | -1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,769.4 | ₹55.12 | ₹54.59 | ₹11,88,445.84 | -2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,779.22 | ₹55.10 | ₹54.05 | ₹11,77,169.22 | -4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,717.73 | ₹55.25 | ₹54.23 | ₹11,77,817.66 | -4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,747.62 | ₹55.18 | ₹53.75 | ₹11,68,993.28 | -5.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,802.09 | ₹55.04 | ₹53.35 | ₹11,63,187.47 | -6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,909.44 | ₹54.77 | ₹52.50 | ₹11,50,348.69 | -8.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,871.54 | ₹54.86 | ₹52.88 | ₹11,56,538.37 | -7.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,938.4 | ₹54.70 | ₹52.18 | ₹11,44,657.79 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,921.88 | ₹54.74 | ₹52.33 | ₹11,47,233.13 | -9.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,920.71 | ₹54.74 | ₹50.41 | ₹11,05,119.43 | -16.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,932.46 | ₹54.71 | ₹50.18 | ₹11,00,601.37 | -17.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,983.13 | ₹54.58 | ₹49.64 | ₹10,91,275.5 | -19.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,998.01 | ₹54.55 | ₹49.65 | ₹10,92,144.11 | -19.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,007.07 | ₹54.53 | ₹48.65 | ₹10,70,593.43 | -22.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,007.02 | ₹54.53 | ₹48.65 | ₹10,70,617.37 | -22.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,983.54 | ₹54.58 | ₹49.78 | ₹10,94,305.69 | -18.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,918.64 | ₹54.75 | ₹50.65 | ₹11,10,224.94 | -15.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,913.34 | ₹54.76 | ₹49.69 | ₹10,88,771.1 | -19.6% |
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