JM ELSS Tax Saver Fund Direct · Growth
21.8%
Mean XIRR
17.0%
Median XIRR
-55.1%
Min XIRR
100.2%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,942.3 | ₹54.69 | ₹48.58 | ₹10,66,048.97 | -23.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,851.64 | ₹54.91 | ₹50.17 | ₹10,96,235.62 | -18.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,853.56 | ₹54.91 | ₹49.88 | ₹10,90,073.29 | -19.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,816.54 | ₹55.00 | ₹51.41 | ₹11,21,487.78 | -14.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,822.35 | ₹54.99 | ₹50.62 | ₹11,04,588.4 | -16.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,853.83 | ₹54.91 | ₹50.08 | ₹10,94,396.31 | -18.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,983 | ₹54.58 | ₹49.97 | ₹10,98,580.66 | -17.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,974.42 | ₹54.61 | ₹51.30 | ₹11,27,241.55 | -13.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,956.23 | ₹54.65 | ₹51.67 | ₹11,34,531.08 | -11.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,007.41 | ₹54.52 | ₹52.16 | ₹11,47,886.8 | -9.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,091.35 | ₹54.32 | ₹51.57 | ₹11,39,153.86 | -10.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,045.01 | ₹54.43 | ₹52.66 | ₹11,60,791.27 | -7.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,927.81 | ₹54.72 | ₹52.99 | ₹11,62,024.84 | -6.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,957.5 | ₹54.65 | ₹52.25 | ₹11,47,171.74 | -9.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,940.88 | ₹54.69 | ₹53.33 | ₹11,70,190.5 | -5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,935.11 | ₹54.70 | ₹54.34 | ₹11,91,940.66 | -1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,926.8 | ₹54.72 | ₹55.04 | ₹12,06,800.38 | 1.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,907.1 | ₹54.77 | ₹54.86 | ₹12,01,740.11 | 0.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,845.57 | ₹54.93 | ₹54.66 | ₹11,94,105.07 | -1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,828.91 | ₹54.97 | ₹55.34 | ₹12,08,055.56 | 1.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,838.7 | ₹54.95 | ₹55.15 | ₹12,04,504.82 | 0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,851.19 | ₹54.91 | ₹55.14 | ₹12,04,841.75 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,889.23 | ₹54.82 | ₹55.98 | ₹12,25,442.43 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,905.87 | ₹54.78 | ₹55.64 | ₹12,18,816.33 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,916.08 | ₹54.75 | ₹55.29 | ₹12,11,702.84 | 2.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,052.18 | ₹54.41 | ₹55.06 | ₹12,14,164.49 | 2.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,088.56 | ₹54.32 | ₹56.04 | ₹12,37,905.02 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,072.74 | ₹54.36 | ₹56.33 | ₹12,43,390.42 | 7.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,142.16 | ₹54.19 | ₹56.37 | ₹12,48,118.03 | 8.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,204.03 | ₹54.04 | ₹56.19 | ₹12,47,544.73 | 8.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,171.38 | ₹54.12 | ₹55.41 | ₹12,28,609.55 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,089.68 | ₹54.32 | ₹55.31 | ₹12,21,888.4 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,120.87 | ₹54.24 | ₹55.59 | ₹12,29,654.69 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,098.45 | ₹54.30 | ₹55.18 | ₹12,19,445.25 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,154.21 | ₹54.16 | ₹53.77 | ₹11,91,134.58 | -1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,163.45 | ₹54.14 | ₹54.45 | ₹12,06,866.46 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,154.33 | ₹54.16 | ₹54.26 | ₹12,02,162.69 | 0.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,178.08 | ₹54.10 | ₹54.24 | ₹12,02,872.69 | 0.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,142.62 | ₹54.19 | ₹53.56 | ₹11,86,060.43 | -2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,061.12 | ₹54.39 | ₹53.66 | ₹11,83,764.47 | -2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,038.33 | ₹54.45 | ₹54.58 | ₹12,02,827.65 | 0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,035.41 | ₹54.46 | ₹54.20 | ₹11,94,345.64 | -1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,036.29 | ₹54.45 | ₹54.64 | ₹12,04,036.47 | 0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,057.93 | ₹54.40 | ₹55.78 | ₹12,30,490.74 | 5.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,127.42 | ₹54.23 | ₹56.16 | ₹12,42,782.35 | 7.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,259.29 | ₹53.91 | ₹56.04 | ₹12,47,395.14 | 8.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,206.96 | ₹54.03 | ₹56.08 | ₹12,45,390.58 | 8.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,269.89 | ₹53.88 | ₹55.94 | ₹12,45,795.59 | 8.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,341.81 | ₹53.71 | ₹56.04 | ₹12,51,936.45 | 9.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,271.66 | ₹53.88 | ₹56.65 | ₹12,61,682.67 | 11.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,262.52 | ₹53.90 | ₹57.45 | ₹12,78,919.26 | 14.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,257.28 | ₹53.91 | ₹57.56 | ₹12,81,137.96 | 15.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,164.81 | ₹54.14 | ₹57.73 | ₹12,79,643.22 | 14.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,214.59 | ₹54.02 | ₹57.92 | ₹12,86,642.32 | 16.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,249.91 | ₹53.93 | ₹57.40 | ₹12,77,193.62 | 14.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,308.9 | ₹53.79 | ₹57.57 | ₹12,84,370.49 | 15.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,327.59 | ₹53.74 | ₹56.96 | ₹12,71,761.89 | 13.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,312.05 | ₹53.78 | ₹57.03 | ₹12,72,480.56 | 13.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,281.86 | ₹53.85 | ₹57.43 | ₹12,79,692.01 | 14.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,141.51 | ₹54.19 | ₹57.67 | ₹12,76,920.67 | 14.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,117.88 | ₹54.25 | ₹57.84 | ₹12,79,311.48 | 14.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,137.36 | ₹54.20 | ₹58.00 | ₹12,83,973.3 | 15.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,142.31 | ₹54.19 | ₹57.39 | ₹12,70,707.05 | 13.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,225.68 | ₹53.99 | ₹56.75 | ₹12,61,414.3 | 11.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,231.2 | ₹53.98 | ₹56.75 | ₹12,61,720.44 | 11.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,222.38 | ₹54.00 | ₹57.02 | ₹12,67,168.91 | 12.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,277.27 | ₹53.86 | ₹57.43 | ₹12,79,452.44 | 14.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,398.75 | ₹53.57 | ₹57.55 | ₹12,88,989.64 | 16.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,326.04 | ₹53.75 | ₹57.06 | ₹12,73,825.41 | 13.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,352.73 | ₹53.68 | ₹56.80 | ₹12,69,579.16 | 12.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,374.9 | ₹53.63 | ₹57.13 | ₹12,78,174.91 | 14.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,310.46 | ₹53.78 | ₹56.95 | ₹12,70,542.87 | 13.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,247.4 | ₹53.94 | ₹57.92 | ₹12,88,624.95 | 16.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,265.32 | ₹53.89 | ₹57.84 | ₹12,87,796.97 | 16.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,253.77 | ₹53.92 | ₹57.82 | ₹12,86,806.52 | 16.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,253.81 | ₹53.92 | ₹58.06 | ₹12,91,984.72 | 17.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,295.09 | ₹53.82 | ₹58.46 | ₹13,03,302 | 19.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,380.71 | ₹53.61 | ₹58.32 | ₹13,05,345.83 | 19.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,324.87 | ₹53.75 | ₹58.38 | ₹13,03,437.25 | 19.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,344.22 | ₹53.70 | ₹58.43 | ₹13,05,559.45 | 19.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,270.85 | ₹53.88 | ₹57.56 | ₹12,81,932.42 | 15.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,214.21 | ₹54.02 | ₹57.45 | ₹12,76,186.48 | 14.1% |
Page 1 of 31
...