Kotak ELSS Tax Saver Fund Direct · Growth
19.3%
Mean XIRR
15.7%
Median XIRR
-53.3%
Min XIRR
89.2%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,884.61 | ₹135.06 | ₹136.45 | ₹12,12,314.27 | 2.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.95 | ₹134.87 | ₹134.83 | ₹11,99,576.07 | -0.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,927.78 | ₹134.41 | ₹132.52 | ₹11,83,073.84 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,924.46 | ₹134.46 | ₹133.09 | ₹11,87,792.65 | -2.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,912.66 | ₹134.63 | ₹132.10 | ₹11,77,380.78 | -4.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,912.72 | ₹134.63 | ₹131.25 | ₹11,69,794.57 | -5.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,895.19 | ₹134.90 | ₹130.34 | ₹11,59,426.23 | -7.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,930.46 | ₹134.36 | ₹129.30 | ₹11,54,717.58 | -8.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,889.89 | ₹134.98 | ₹130.90 | ₹11,63,687.09 | -6.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,867.74 | ₹135.32 | ₹131.54 | ₹11,66,497.81 | -6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,871.91 | ₹135.25 | ₹133.10 | ₹11,80,877.84 | -3.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,871.32 | ₹135.26 | ₹134.57 | ₹11,93,787.11 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.96 | ₹135.11 | ₹133.66 | ₹11,87,020.77 | -2.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.76 | ₹134.83 | ₹132.63 | ₹11,80,375.43 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,917.96 | ₹134.55 | ₹133.24 | ₹11,88,202.65 | -2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,887.52 | ₹135.01 | ₹132.21 | ₹11,75,001.77 | -4.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,882.65 | ₹135.09 | ₹132.70 | ₹11,78,746.02 | -3.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,890.23 | ₹134.97 | ₹131.63 | ₹11,70,212.52 | -5.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,861.45 | ₹135.41 | ₹134.59 | ₹11,92,697.42 | -1.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,846.63 | ₹135.64 | ₹135.19 | ₹11,96,011 | -0.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,858.59 | ₹135.46 | ₹133.54 | ₹11,82,976.07 | -3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,887.99 | ₹135.01 | ₹133.29 | ₹11,84,680.6 | -2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.69 | ₹134.91 | ₹134.51 | ₹11,96,424.6 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.65 | ₹134.91 | ₹134.11 | ₹11,92,870.29 | -1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,877.21 | ₹135.17 | ₹134.88 | ₹11,97,339.95 | -0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,856.26 | ₹135.49 | ₹136.80 | ₹12,11,571.18 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,878.78 | ₹135.15 | ₹136.23 | ₹12,09,529.41 | 1.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,879.75 | ₹135.13 | ₹138.60 | ₹12,30,706.5 | 5.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,848.63 | ₹135.61 | ₹137.98 | ₹12,20,915.97 | 3.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,829.4 | ₹135.90 | ₹138.02 | ₹12,18,642.44 | 3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,817.84 | ₹136.08 | ₹137.42 | ₹12,11,739.35 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,832.15 | ₹135.86 | ₹136.25 | ₹12,03,380.21 | 0.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,853.08 | ₹135.54 | ₹135.53 | ₹11,99,822.17 | -0.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,862.79 | ₹135.39 | ₹135.42 | ₹12,00,190.69 | 0.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,861.08 | ₹135.42 | ₹137.95 | ₹12,22,359.89 | 4.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,853.22 | ₹135.54 | ₹138.09 | ₹12,22,523.83 | 4.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,861.95 | ₹135.40 | ₹138.10 | ₹12,23,816.99 | 4.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,866.83 | ₹135.33 | ₹139.19 | ₹12,34,147.47 | 6.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,850.84 | ₹135.57 | ₹139.38 | ₹12,33,594.83 | 6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,855.67 | ₹135.50 | ₹139.48 | ₹12,35,154.06 | 6.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,864.32 | ₹135.37 | ₹139.60 | ₹12,37,476.4 | 6.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,866.44 | ₹135.34 | ₹139.35 | ₹12,35,503.21 | 6.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.87 | ₹135.12 | ₹140.02 | ₹12,43,508.84 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,898.24 | ₹134.85 | ₹140.86 | ₹12,53,388.87 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,884.8 | ₹135.06 | ₹140.84 | ₹12,51,309.08 | 9.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,879.5 | ₹135.14 | ₹140.72 | ₹12,49,567.41 | 9.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,867.11 | ₹135.32 | ₹141.12 | ₹12,51,299.62 | 9.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,864.94 | ₹135.36 | ₹141.27 | ₹12,52,350.6 | 9.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.57 | ₹135.12 | ₹140.60 | ₹12,48,652.08 | 9.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,836.3 | ₹135.80 | ₹140.97 | ₹12,45,644.12 | 8.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,838.64 | ₹135.76 | ₹140.58 | ₹12,42,536.19 | 7.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.61 | ₹135.72 | ₹139.82 | ₹12,36,216.45 | 6.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,815.42 | ₹136.12 | ₹140.36 | ₹12,37,367.14 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,825.64 | ₹135.96 | ₹140.57 | ₹12,40,602.62 | 7.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,877 | ₹135.17 | ₹140.64 | ₹12,48,470.35 | 9.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.34 | ₹134.88 | ₹140.78 | ₹12,52,435.28 | 9.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,873.59 | ₹135.23 | ₹140.84 | ₹12,49,756.27 | 9.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,873.03 | ₹135.23 | ₹140.49 | ₹12,46,545.67 | 8.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,867.75 | ₹135.32 | ₹140.82 | ₹12,48,738.24 | 9.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,877.66 | ₹135.16 | ₹140.76 | ₹12,49,584.47 | 9.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,868.42 | ₹135.30 | ₹140.95 | ₹12,49,967.97 | 9.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,871.73 | ₹135.25 | ₹141.27 | ₹12,53,336.29 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,884.44 | ₹135.06 | ₹140.58 | ₹12,49,000.98 | 9.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,892.15 | ₹134.94 | ₹141.19 | ₹12,55,509.6 | 10.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,944.52 | ₹134.15 | ₹139.21 | ₹12,45,157.59 | 8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,946.53 | ₹134.12 | ₹138.82 | ₹12,41,957.6 | 7.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,944.17 | ₹134.16 | ₹138.44 | ₹12,38,222.62 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,930.97 | ₹134.36 | ₹137.39 | ₹12,27,044.23 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,925.1 | ₹134.45 | ₹137.59 | ₹12,27,969.17 | 5.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,909.56 | ₹134.68 | ₹136.30 | ₹12,14,354.72 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,921 | ₹134.51 | ₹136.88 | ₹12,21,089.06 | 3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,887.79 | ₹135.01 | ₹138.05 | ₹12,26,959.59 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,864.19 | ₹135.37 | ₹139.00 | ₹12,32,077.85 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,863.77 | ₹135.38 | ₹138.90 | ₹12,31,195.45 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,857.88 | ₹135.47 | ₹138.85 | ₹12,29,960.58 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,877.71 | ₹135.16 | ₹138.26 | ₹12,27,414.69 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,898.68 | ₹134.84 | ₹138.06 | ₹12,28,552.34 | 5.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,916.63 | ₹134.57 | ₹137.11 | ₹12,22,541.26 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,937.38 | ₹134.26 | ₹138.04 | ₹12,33,734.29 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,910.02 | ₹134.67 | ₹138.10 | ₹12,30,510.01 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,929.02 | ₹134.39 | ₹136.87 | ₹12,22,070.87 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,941.7 | ₹134.20 | ₹135.61 | ₹12,12,565.46 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,919.44 | ₹134.53 | ₹138.46 | ₹12,35,003.92 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,912.95 | ₹134.63 | ₹138.63 | ₹12,35,557.19 | 6.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,927.58 | ₹134.41 | ₹137.56 | ₹12,28,087.12 | 5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,936.94 | ₹134.27 | ₹137.30 | ₹12,27,050.79 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,955.81 | ₹133.98 | ₹136.15 | ₹12,19,342.77 | 3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,971.54 | ₹133.75 | ₹135.37 | ₹12,14,450.62 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,967.2 | ₹133.81 | ₹135.14 | ₹12,11,818.63 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,903.97 | ₹134.76 | ₹136.06 | ₹12,11,509.45 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,906.57 | ₹134.73 | ₹136.34 | ₹12,14,348.53 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,918.2 | ₹134.55 | ₹135.76 | ₹12,10,716.44 | 2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.59 | ₹134.91 | ₹136.89 | ₹12,17,615.5 | 3.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,881.13 | ₹135.11 | ₹136.33 | ₹12,10,746.53 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,860.86 | ₹135.42 | ₹136.07 | ₹12,05,732.3 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,866.86 | ₹135.33 | ₹135.32 | ₹11,99,907.37 | -0.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.39 | ₹135.12 | ₹134.32 | ₹11,92,850.16 | -1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,901.52 | ₹134.80 | ₹133.63 | ₹11,89,546.12 | -1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,924.35 | ₹134.46 | ₹132.31 | ₹11,80,807.31 | -3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,920.45 | ₹134.52 | ₹129.14 | ₹11,51,959.98 | -8.6% |
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