JM ELSS Tax Saver Fund Direct · Growth
21.5%
Mean XIRR
16.6%
Median XIRR
-55.1%
Min XIRR
100.2%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
3084 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 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% |
| 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% |
Page 1 of 31
...