Kotak ELSS Tax Saver Fund Direct · Growth
20.0%
Mean XIRR
16.8%
Median XIRR
-53.3%
Min XIRR
89.2%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,923.14 | ₹134.47 | ₹133.16 | ₹11,88,196.96 | -2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,928.32 | ₹134.40 | ₹133.78 | ₹11,94,404.08 | -1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,916.52 | ₹134.57 | ₹132.56 | ₹11,81,983.35 | -3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,917.24 | ₹134.56 | ₹133.90 | ₹11,93,999.96 | -1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,904.73 | ₹134.75 | ₹135.07 | ₹12,02,753.64 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,879.11 | ₹135.14 | ₹135.27 | ₹12,01,077.2 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,881.61 | ₹135.10 | ₹133.96 | ₹11,89,780.52 | -1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,854.5 | ₹135.52 | ₹133.66 | ₹11,83,518.54 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,865.12 | ₹135.36 | ₹132.59 | ₹11,75,435.06 | -4.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,883.98 | ₹135.07 | ₹132.61 | ₹11,78,095.28 | -4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,936.29 | ₹134.28 | ₹130.31 | ₹11,64,478.41 | -6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,912.88 | ₹134.63 | ₹131.02 | ₹11,67,791.62 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,939.86 | ₹134.22 | ₹129.25 | ₹11,55,503.23 | -8.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,933 | ₹134.33 | ₹130.13 | ₹11,62,424.14 | -6.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,933.09 | ₹134.33 | ₹125.29 | ₹11,19,191.09 | -14.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,936.02 | ₹134.28 | ₹124.63 | ₹11,13,652.03 | -15.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,947.62 | ₹134.11 | ₹123.09 | ₹11,01,353.84 | -17.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,958.18 | ₹133.95 | ₹122.97 | ₹11,01,632.32 | -17.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,967.82 | ₹133.81 | ₹120.75 | ₹10,82,845.92 | -20.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,967.8 | ₹133.81 | ₹120.75 | ₹10,82,862.19 | -20.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,955.54 | ₹133.99 | ₹123.88 | ₹11,09,394.25 | -16.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,931.42 | ₹134.35 | ₹126.60 | ₹11,30,717.77 | -12.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,934.61 | ₹134.30 | ₹124.55 | ₹11,12,761.09 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,940.47 | ₹134.21 | ₹121.49 | ₹10,86,177.55 | -20.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,912.06 | ₹134.64 | ₹125.31 | ₹11,16,814.51 | -14.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,913.72 | ₹134.62 | ₹124.43 | ₹11,09,125.08 | -16.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.33 | ₹134.88 | ₹128.79 | ₹11,45,723.01 | -9.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.7 | ₹134.87 | ₹127.52 | ₹11,34,542.18 | -11.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,911.33 | ₹134.65 | ₹126.52 | ₹11,27,479.85 | -13.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,973.43 | ₹133.72 | ₹125.91 | ₹11,29,826.3 | -12.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,962.2 | ₹133.89 | ₹129.11 | ₹11,57,136.18 | -7.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,950.06 | ₹134.07 | ₹129.88 | ₹11,62,478.7 | -6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,974.87 | ₹133.70 | ₹131.50 | ₹11,80,149.98 | -3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,005.97 | ₹133.24 | ₹129.85 | ₹11,69,416.09 | -5.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,983.47 | ₹133.57 | ₹132.62 | ₹11,91,396.87 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,939.54 | ₹134.23 | ₹133.89 | ₹11,96,951 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,945.94 | ₹134.13 | ₹132.35 | ₹11,83,968.03 | -2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,943.2 | ₹134.17 | ₹134.84 | ₹12,05,937.45 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,950.61 | ₹134.06 | ₹137.02 | ₹12,26,376.83 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,947.19 | ₹134.11 | ₹138.49 | ₹12,39,104.93 | 7.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,942.06 | ₹134.19 | ₹138.12 | ₹12,35,076.66 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,929.96 | ₹134.37 | ₹137.36 | ₹12,26,601.12 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,915.63 | ₹134.59 | ₹138.53 | ₹12,35,090.63 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,932.36 | ₹134.34 | ₹137.70 | ₹12,29,967.83 | 5.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,936.56 | ₹134.27 | ₹137.19 | ₹12,26,033.59 | 4.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,953.06 | ₹134.03 | ₹139.32 | ₹12,47,385.43 | 8.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,959.8 | ₹133.92 | ₹139.02 | ₹12,45,564.11 | 8.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,968.23 | ₹133.80 | ₹138.62 | ₹12,43,157.57 | 7.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,031.21 | ₹132.87 | ₹137.74 | ₹12,43,976.58 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,036.75 | ₹132.78 | ₹138.83 | ₹12,54,598.79 | 10.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,026.86 | ₹132.93 | ₹139.80 | ₹12,61,963.62 | 11.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,062.04 | ₹132.41 | ₹139.42 | ₹12,63,447.04 | 11.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,083.5 | ₹132.10 | ₹138.93 | ₹12,61,970.49 | 11.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,070.45 | ₹132.29 | ₹137.48 | ₹12,47,014.88 | 8.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,041.3 | ₹132.72 | ₹137.43 | ₹12,42,572.97 | 7.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,053.74 | ₹132.54 | ₹138.19 | ₹12,51,108.73 | 9.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,047.92 | ₹132.62 | ₹137.86 | ₹12,47,382.68 | 8.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,066.92 | ₹132.34 | ₹134.70 | ₹12,21,278.11 | 3.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,076.67 | ₹132.20 | ₹135.39 | ₹12,28,917.07 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,069.98 | ₹132.30 | ₹135.43 | ₹12,28,319.79 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,080.32 | ₹132.15 | ₹135.32 | ₹12,28,793.83 | 5.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,068.39 | ₹132.32 | ₹133.36 | ₹12,09,350.84 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,034.56 | ₹132.82 | ₹132.58 | ₹11,97,801.39 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,035.95 | ₹132.80 | ₹134.53 | ₹12,15,570.6 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,034.93 | ₹132.81 | ₹133.38 | ₹12,05,051.43 | 0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,032.7 | ₹132.84 | ₹134.19 | ₹12,12,061.25 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,037.64 | ₹132.77 | ₹136.68 | ₹12,35,282.89 | 6.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,079.31 | ₹132.16 | ₹137.13 | ₹12,45,091.77 | 8.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,134.35 | ₹131.37 | ₹136.66 | ₹12,48,255.27 | 8.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,125.2 | ₹131.50 | ₹136.92 | ₹12,49,450.12 | 9.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,134.86 | ₹131.36 | ₹136.86 | ₹12,50,197.49 | 9.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,166.68 | ₹130.90 | ₹136.72 | ₹12,53,314.58 | 9.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,143.07 | ₹131.24 | ₹137.78 | ₹12,59,704.16 | 11.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,138.76 | ₹131.30 | ₹139.75 | ₹12,77,105.39 | 14.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,136.78 | ₹131.33 | ₹139.71 | ₹12,76,517.4 | 14.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,104.08 | ₹131.80 | ₹139.73 | ₹12,72,076.28 | 13.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,127.56 | ₹131.46 | ₹139.94 | ₹12,77,301.32 | 14.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,143.22 | ₹131.24 | ₹138.68 | ₹12,67,991.28 | 12.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,140.57 | ₹131.28 | ₹138.23 | ₹12,63,500.56 | 11.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,147.66 | ₹131.17 | ₹136.89 | ₹12,52,196.3 | 9.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,141.16 | ₹131.27 | ₹137.27 | ₹12,54,816.23 | 10.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,132.74 | ₹131.39 | ₹137.56 | ₹12,56,308.52 | 10.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,082.42 | ₹132.12 | ₹138.18 | ₹12,54,972.3 | 10.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,067.55 | ₹132.33 | ₹138.46 | ₹12,55,465.11 | 10.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,085.31 | ₹132.07 | ₹138.37 | ₹12,57,089.33 | 10.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,083.44 | ₹132.10 | ₹137.48 | ₹12,48,754.63 | 9.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,119.63 | ₹131.58 | ₹136.38 | ₹12,43,753.8 | 8.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,125.17 | ₹131.50 | ₹136.61 | ₹12,46,552.39 | 8.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,127.62 | ₹131.46 | ₹137.17 | ₹12,51,999.65 | 9.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,153.78 | ₹131.09 | ₹138.09 | ₹12,64,063.69 | 11.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,195.87 | ₹130.49 | ₹138.01 | ₹12,69,102.96 | 12.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,168.4 | ₹130.88 | ₹136.83 | ₹12,54,530.37 | 10.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,186.97 | ₹130.61 | ₹136.05 | ₹12,49,878.46 | 9.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,198.55 | ₹130.45 | ₹137.07 | ₹12,60,836.15 | 11.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,174.08 | ₹130.80 | ₹136.84 | ₹12,55,380.86 | 10.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,143.54 | ₹131.23 | ₹138.67 | ₹12,67,907.11 | 12.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,145.46 | ₹131.21 | ₹138.24 | ₹12,64,259.02 | 11.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,150.81 | ₹131.13 | ₹138.03 | ₹12,63,123.07 | 11.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,147.55 | ₹131.18 | ₹138.46 | ₹12,66,541.83 | 12.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,163.49 | ₹130.95 | ₹139.05 | ₹12,74,192.06 | 13.9% |
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