LIC MF ELSS Tax Saver Direct · Growth
17.0%
Mean XIRR
15.1%
Median XIRR
-50.9%
Min XIRR
73.6%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3111 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,054.52 | ₹170.10 | ₹174.82 | ₹12,33,262.57 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,065.13 | ₹169.84 | ₹175.10 | ₹12,37,092.66 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,099.39 | ₹169.02 | ₹172.87 | ₹12,27,277.16 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,102.74 | ₹168.94 | ₹171.87 | ₹12,20,781.63 | 3.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,099.77 | ₹169.01 | ₹171.12 | ₹12,14,938.1 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,092.96 | ₹169.17 | ₹168.85 | ₹11,97,679.92 | -0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,081.29 | ₹169.45 | ₹169.40 | ₹11,99,545.49 | -0.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,064.9 | ₹169.85 | ₹167.63 | ₹11,84,311.17 | -2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,076.35 | ₹169.57 | ₹168.04 | ₹11,89,091.32 | -2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,052.68 | ₹170.14 | ₹169.53 | ₹11,95,647.2 | -0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,029.77 | ₹170.69 | ₹171.31 | ₹12,04,277.77 | 0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,034.8 | ₹170.57 | ₹171.01 | ₹12,02,987.95 | 0.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,009.57 | ₹171.19 | ₹171.25 | ₹12,00,367.39 | 0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,019.39 | ₹170.95 | ₹170.69 | ₹11,98,127.37 | -0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,039.7 | ₹170.45 | ₹170.81 | ₹12,02,465.96 | 0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,051.17 | ₹170.18 | ₹169.93 | ₹11,98,174.66 | -0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,068.86 | ₹169.75 | ₹171.18 | ₹12,10,052.25 | 1.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,043.9 | ₹170.35 | ₹171.20 | ₹12,05,891.15 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,072.43 | ₹169.66 | ₹169.70 | ₹12,00,220.48 | 0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,078.05 | ₹169.53 | ₹168.03 | ₹11,89,346.23 | -1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,064.08 | ₹169.87 | ₹170.98 | ₹12,07,808.79 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,056.42 | ₹170.05 | ₹171.64 | ₹12,11,194.79 | 2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,071.16 | ₹169.69 | ₹170.27 | ₹12,04,022.45 | 0.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,076.32 | ₹169.57 | ₹170.20 | ₹12,04,414.12 | 0.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,081.28 | ₹169.45 | ₹169.05 | ₹11,97,107.03 | -0.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,098.94 | ₹169.03 | ₹168.68 | ₹11,97,443.13 | -0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,093.42 | ₹169.16 | ₹168.65 | ₹11,96,293.93 | -0.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,033.16 | ₹170.61 | ₹169.78 | ₹11,94,115.45 | -1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,037 | ₹170.52 | ₹169.60 | ₹11,93,470.05 | -1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,048.05 | ₹170.25 | ₹168.18 | ₹11,85,350.88 | -2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,031.63 | ₹170.65 | ₹168.83 | ₹11,87,123.72 | -2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,012.99 | ₹171.10 | ₹167.40 | ₹11,73,989.52 | -4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,990.61 | ₹171.65 | ₹167.60 | ₹11,71,626.17 | -5.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,991.7 | ₹171.62 | ₹167.10 | ₹11,68,336.54 | -5.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,999.6 | ₹171.43 | ₹166.27 | ₹11,63,820.19 | -6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.43 | ₹170.92 | ₹165.76 | ₹11,63,683.24 | -6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,037.16 | ₹170.51 | ₹163.56 | ₹11,50,965.45 | -8.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.38 | ₹170.68 | ₹160.21 | ₹11,26,333.36 | -13.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,027.31 | ₹170.75 | ₹161.05 | ₹11,31,720.81 | -12.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,049.4 | ₹170.22 | ₹160.85 | ₹11,33,886.01 | -11.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,050.84 | ₹170.18 | ₹159.22 | ₹11,22,616.09 | -13.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,040.16 | ₹170.44 | ₹161.00 | ₹11,33,459.92 | -11.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,040.32 | ₹170.44 | ₹160.97 | ₹11,33,262.37 | -11.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,051.28 | ₹170.17 | ₹160.48 | ₹11,31,564.06 | -12.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,056.36 | ₹170.05 | ₹160.67 | ₹11,33,747.59 | -11.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,056.05 | ₹170.06 | ₹160.51 | ₹11,32,548.08 | -12.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,064.58 | ₹169.85 | ₹162.04 | ₹11,44,728.19 | -9.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,040.15 | ₹170.44 | ₹164.11 | ₹11,55,386.36 | -8.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,025.31 | ₹170.80 | ₹164.19 | ₹11,53,498.23 | -8.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.07 | ₹171.08 | ₹164.75 | ₹11,55,572.6 | -8.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,015.04 | ₹171.05 | ₹162.24 | ₹11,38,143.18 | -11.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,995.74 | ₹171.52 | ₹161.65 | ₹11,30,835.37 | -12.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,994.69 | ₹171.55 | ₹161.21 | ₹11,27,634.19 | -12.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,995.43 | ₹171.53 | ₹161.43 | ₹11,29,270.09 | -12.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,968.65 | ₹172.19 | ₹161.16 | ₹11,23,092.35 | -13.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,989.45 | ₹171.68 | ₹162.17 | ₹11,33,506.93 | -11.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,006.64 | ₹171.26 | ₹162.33 | ₹11,37,383.71 | -11.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.53 | ₹170.92 | ₹161.57 | ₹11,34,301.55 | -11.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,998.61 | ₹171.45 | ₹161.60 | ₹11,30,993.72 | -12.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.98 | ₹172.03 | ₹165.29 | ₹11,52,923.99 | -8.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,989.73 | ₹171.67 | ₹166.67 | ₹11,64,977.52 | -6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,992.47 | ₹171.60 | ₹168.20 | ₹11,76,147.13 | -4.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,994.04 | ₹171.57 | ₹167.72 | ₹11,73,060.02 | -4.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,999.19 | ₹171.44 | ₹164.92 | ₹11,54,305.31 | -8.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,001.99 | ₹171.37 | ₹165.09 | ₹11,55,942.4 | -7.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,036.53 | ₹170.53 | ₹163.72 | ₹11,52,018.6 | -8.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.9 | ₹170.67 | ₹165.24 | ₹11,61,812.75 | -6.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,016.24 | ₹171.02 | ₹164.84 | ₹11,56,580.35 | -7.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,012.16 | ₹171.12 | ₹166.03 | ₹11,64,248.17 | -6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,995.37 | ₹171.53 | ₹164.35 | ₹11,49,663.27 | -9.0% |
| 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% |
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