LIC MF ELSS Tax Saver Direct · Growth
17.5%
Mean XIRR
15.9%
Median XIRR
-50.9%
Min XIRR
73.6%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
3041 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,994.91 | ₹171.54 | ₹165.72 | ₹11,59,230.03 | -7.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,984.42 | ₹171.80 | ₹167.55 | ₹11,70,209.41 | -5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.93 | ₹172.43 | ₹168.52 | ₹11,72,733.01 | -4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.32 | ₹172.45 | ₹166.85 | ₹11,61,008.26 | -7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.77 | ₹173.28 | ₹166.59 | ₹11,53,584.79 | -8.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,932.29 | ₹173.09 | ₹165.29 | ₹11,45,847.85 | -9.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.2 | ₹172.55 | ₹164.96 | ₹11,47,186.19 | -9.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,992.44 | ₹171.61 | ₹161.95 | ₹11,32,445.73 | -12.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.02 | ₹172.06 | ₹163.21 | ₹11,38,235.37 | -11.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,998.83 | ₹171.45 | ₹160.81 | ₹11,25,506.89 | -13.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,990.45 | ₹171.65 | ₹161.95 | ₹11,32,093.8 | -12.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,991.98 | ₹171.62 | ₹155.91 | ₹10,90,107.93 | -19.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.58 | ₹171.48 | ₹155.29 | ₹10,86,641.52 | -19.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.18 | ₹171.15 | ₹153.08 | ₹10,73,265.83 | -22.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,010.24 | ₹171.17 | ₹153.20 | ₹10,73,980.79 | -22.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.57 | ₹170.92 | ₹149.99 | ₹10,53,008.9 | -25.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.56 | ₹170.92 | ₹149.99 | ₹10,53,031.78 | -25.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,004.69 | ₹171.31 | ₹153.71 | ₹10,76,702.83 | -21.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,976.14 | ₹172.01 | ₹157.15 | ₹10,96,315.89 | -18.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,976.48 | ₹172.00 | ₹153.95 | ₹10,73,999.06 | -22.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,979.05 | ₹171.93 | ₹150.72 | ₹10,51,885.58 | -25.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.35 | ₹172.72 | ₹155.63 | ₹10,81,229.14 | -20.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.9 | ₹172.83 | ₹155.43 | ₹10,79,125.23 | -21.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,922.05 | ₹173.35 | ₹160.70 | ₹11,12,401.19 | -15.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.74 | ₹173.38 | ₹158.64 | ₹10,97,935.94 | -18.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.37 | ₹173.14 | ₹157.61 | ₹10,92,297.96 | -19.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,980.72 | ₹171.89 | ₹156.56 | ₹10,92,885.05 | -18.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.42 | ₹172.17 | ₹160.63 | ₹11,19,505.34 | -14.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,964.36 | ₹172.30 | ₹162.23 | ₹11,29,841.81 | -12.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,981.92 | ₹171.86 | ₹164.13 | ₹11,45,916.63 | -9.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.19 | ₹171.15 | ₹162.04 | ₹11,36,073.71 | -11.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,991.66 | ₹171.62 | ₹165.51 | ₹11,57,224.26 | -7.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.36 | ₹172.40 | ₹167.17 | ₹11,63,553.19 | -6.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,963.78 | ₹172.31 | ₹165.27 | ₹11,50,897.67 | -8.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,962.57 | ₹172.34 | ₹168.17 | ₹11,70,913.17 | -5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953.63 | ₹172.56 | ₹170.39 | ₹11,84,805.86 | -2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,946.16 | ₹172.75 | ₹172.48 | ₹11,98,073.97 | -0.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,940.58 | ₹172.89 | ₹172.42 | ₹11,96,676.15 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,925.92 | ₹173.25 | ₹171.88 | ₹11,90,438.93 | -1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.59 | ₹173.54 | ₹173.52 | ₹11,99,841.65 | -0.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,912.99 | ₹173.58 | ₹172.62 | ₹11,93,305.97 | -1.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,911.85 | ₹173.61 | ₹172.45 | ₹11,91,976.27 | -1.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,916.73 | ₹173.48 | ₹175.04 | ₹12,10,669.83 | 1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.57 | ₹173.39 | ₹174.83 | ₹12,09,949.82 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,926.06 | ₹173.25 | ₹174.35 | ₹12,07,559.29 | 1.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,976.18 | ₹172.01 | ₹174.32 | ₹12,16,102.1 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,981.28 | ₹171.88 | ₹175.90 | ₹12,27,998.77 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.53 | ₹171.85 | ₹176.59 | ₹12,33,052.87 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,006.28 | ₹171.27 | ₹176.37 | ₹12,35,701.94 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,027.69 | ₹170.74 | ₹175.65 | ₹12,34,412.15 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,017.97 | ₹170.98 | ₹173.41 | ₹12,16,963.55 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,999.09 | ₹171.44 | ₹173.35 | ₹12,13,266.47 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,005.37 | ₹171.29 | ₹174.31 | ₹12,21,096.09 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.92 | ₹171.32 | ₹173.70 | ₹12,16,592.56 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,017.98 | ₹170.98 | ₹169.25 | ₹11,87,793.35 | -2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,019.42 | ₹170.95 | ₹170.79 | ₹11,98,825.36 | -0.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.91 | ₹171.06 | ₹170.13 | ₹11,93,453.74 | -1.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,021.94 | ₹170.88 | ₹170.30 | ₹11,95,824.38 | -0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,007.95 | ₹171.23 | ₹168.94 | ₹11,83,947.73 | -2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,975.04 | ₹172.03 | ₹168.53 | ₹11,75,505.66 | -4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,967.66 | ₹172.22 | ₹170.52 | ₹11,88,119.79 | -2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,964.32 | ₹172.30 | ₹169.24 | ₹11,78,673.45 | -3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,961.29 | ₹172.37 | ₹170.71 | ₹11,88,335.99 | -2.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,962.24 | ₹172.35 | ₹173.89 | ₹12,10,641.41 | 1.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,984.97 | ₹171.79 | ₹175.23 | ₹12,23,995.24 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.53 | ₹170.68 | ₹175.15 | ₹12,31,401.14 | 5.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,024.31 | ₹170.83 | ₹175.65 | ₹12,33,832.94 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,034.73 | ₹170.57 | ₹175.48 | ₹12,34,421.97 | 6.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,065.11 | ₹169.84 | ₹174.74 | ₹12,34,569.2 | 6.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,043.88 | ₹170.35 | ₹176.45 | ₹12,42,858.81 | 7.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,036.57 | ₹170.53 | ₹178.66 | ₹12,57,148.07 | 10.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,039.26 | ₹170.46 | ₹178.43 | ₹12,56,022.32 | 10.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,015.12 | ₹171.05 | ₹178.82 | ₹12,54,475.95 | 10.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,028.24 | ₹170.73 | ₹178.83 | ₹12,56,844.75 | 10.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,033.14 | ₹170.61 | ₹177.50 | ₹12,48,399.6 | 8.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,045.17 | ₹170.32 | ₹176.99 | ₹12,46,896.81 | 8.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,049.75 | ₹170.21 | ₹175.56 | ₹12,37,678.1 | 6.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,042.98 | ₹170.37 | ₹175.96 | ₹12,39,291.41 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,031.15 | ₹170.66 | ₹176.92 | ₹12,43,922.06 | 8.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,991.46 | ₹171.63 | ₹177.55 | ₹12,41,344.26 | 7.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,979.17 | ₹171.93 | ₹177.73 | ₹12,40,402.05 | 7.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,981.65 | ₹171.87 | ₹177.00 | ₹12,35,769.22 | 6.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,981.47 | ₹171.88 | ₹176.09 | ₹12,29,398.05 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.59 | ₹171.33 | ₹175.36 | ₹12,28,128.3 | 5.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,008.06 | ₹171.22 | ₹175.15 | ₹12,27,462.27 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,006.65 | ₹171.26 | ₹176.63 | ₹12,37,579.58 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.76 | ₹170.67 | ₹177.31 | ₹12,46,636.78 | 8.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,060.45 | ₹169.95 | ₹176.50 | ₹12,46,147.2 | 8.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,047.34 | ₹170.27 | ₹174.88 | ₹12,32,457.93 | 6.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,053.78 | ₹170.11 | ₹173.17 | ₹12,21,511.2 | 3.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,066.81 | ₹169.80 | ₹173.71 | ₹12,27,570.96 | 5.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,046.33 | ₹170.29 | ₹173.55 | ₹12,22,872.96 | 4.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,026.98 | ₹170.76 | ₹175.58 | ₹12,33,816.72 | 6.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,026.91 | ₹170.76 | ₹175.19 | ₹12,31,035.81 | 5.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,031.39 | ₹170.65 | ₹175.04 | ₹12,30,777.44 | 5.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,029.98 | ₹170.69 | ₹175.66 | ₹12,34,902.17 | 6.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,042.4 | ₹170.39 | ₹176.96 | ₹12,46,255.38 | 8.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,054.93 | ₹170.09 | ₹177.41 | ₹12,51,595.01 | 9.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,038.91 | ₹170.47 | ₹176.88 | ₹12,45,039.22 | 8.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,040.72 | ₹170.43 | ₹177.02 | ₹12,46,320.78 | 8.5% |
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