SIP CAGR Data
10 columns × 4 durations
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Mahindra Manulife ELSS Tax Saver Fund Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
2197 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 ↕CAGR ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94036,485.18₹32.89₹33.19₹12,10,975.860.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94036,493.2₹32.88₹33.10₹12,08,026.940.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94036,474.12₹32.90₹33.09₹12,06,924.970.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94036,462.32₹32.91₹32.67₹11,91,045.19-0.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94036,424.5₹32.94₹32.67₹11,89,984.79-0.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94036,363.45₹33.00₹32.27₹11,73,372.28-2.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94036,389.41₹32.98₹32.38₹11,78,409.33-1.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94036,267.79₹33.09₹32.63₹11,83,414.47-1.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94036,156.85₹33.19₹32.96₹11,91,856.26-0.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94036,167₹33.18₹32.90₹11,90,049.84-0.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94036,096.77₹33.24₹32.95₹11,89,236.84-0.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94036,173.97₹33.17₹32.79₹11,85,992.65-1.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94036,275.67₹33.08₹32.75₹11,87,926.66-1.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94036,356.86₹33.00₹32.62₹11,85,808.03-1.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94036,440.27₹32.93₹32.84₹11,96,647.43-0.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94036,272.7₹33.08₹32.82₹11,90,342.95-0.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94036,369.03₹32.99₹32.50₹11,81,906.18-1.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94036,399.39₹32.97₹32.28₹11,74,925.06-2.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94036,330.98₹33.03₹32.92₹11,96,092.07-0.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94036,285.36₹33.07₹32.92₹11,94,521.19-0.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94036,350.15₹33.01₹32.68₹11,88,050.21-1.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94036,408.63₹32.96₹32.63₹11,88,184.73-1.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94036,477.63₹32.90₹32.37₹11,80,638.56-1.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94036,491.08₹32.88₹32.25₹11,76,738.79-1.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94036,470.83₹32.90₹32.22₹11,74,929.55-2.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94036,226.16₹33.12₹32.41₹11,73,915.96-2.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94036,238.18₹33.11₹32.37₹11,73,145.81-2.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94036,259.89₹33.09₹32.15₹11,65,672.17-2.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94036,176.14₹33.17₹32.40₹11,71,954.93-2.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94036,092.38₹33.25₹32.29₹11,65,318.42-2.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94036,004.11₹33.33₹32.38₹11,65,676.12-2.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94036,019.94₹33.31₹32.25₹11,61,498.96-3.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94036,072.27₹33.26₹32.11₹11,58,316.62-3.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94036,169.82₹33.18₹31.93₹11,54,978.17-3.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94036,270.63₹33.08₹31.46₹11,40,907.26-4.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94036,229.88₹33.12₹30.91₹11,19,713.36-6.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94036,173.59₹33.17₹31.02₹11,22,191.69-6.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94036,229.8₹33.12₹31.14₹11,28,242.96-6.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94036,239.94₹33.11₹30.95₹11,21,521.04-6.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94036,184.47₹33.16₹31.28₹11,31,868.23-5.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94036,189.3₹33.16₹31.31₹11,33,159.22-5.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94036,244.14₹33.11₹31.28₹11,33,832.8-5.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94036,291.16₹33.06₹31.39₹11,39,154.19-5.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94036,321.63₹33.04₹31.27₹11,35,802.71-5.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94036,288.05₹33.07₹31.48₹11,42,507.56-4.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94036,199.58₹33.15₹31.91₹11,55,092.52-3.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94036,146.77₹33.20₹31.93₹11,54,325.45-3.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94036,107.75₹33.23₹32.02₹11,56,011.28-3.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94036,102.79₹33.24₹31.67₹11,43,263.31-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94036,005.93₹33.33₹31.57₹11,36,555.93-5.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94036,000.23₹33.33₹31.61₹11,38,050.11-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94036,033.29₹33.30₹31.64₹11,40,010.26-5.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94035,932.77₹33.39₹31.57₹11,34,551.97-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94036,046.01₹33.29₹31.67₹11,41,458.25-4.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94036,162.33₹33.18₹31.62₹11,43,384.13-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94036,219.08₹33.13₹31.34₹11,35,131.44-5.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94036,107.04₹33.23₹31.38₹11,33,038.8-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94035,979.2₹33.35₹32.00₹11,51,316.46-4.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94035,995.65₹33.34₹32.41₹11,66,446.23-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94036,010.68₹33.32₹32.52₹11,71,182.57-2.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94035,999.32₹33.33₹32.55₹11,71,749.17-2.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94036,021.48₹33.31₹32.07₹11,55,237.82-3.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94036,042.76₹33.29₹32.24₹11,62,097.77-3.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94036,176.51₹33.17₹32.12₹11,62,098.12-3.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94036,153.21₹33.19₹32.37₹11,70,109.44-2.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94036,102.11₹33.24₹32.20₹11,62,560-3.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94036,103.12₹33.24₹32.30₹11,65,957.56-2.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94036,062.09₹33.27₹32.01₹11,54,506.04-3.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94036,042.26₹33.29₹32.40₹11,67,607.14-2.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94036,004.04₹33.33₹32.73₹11,78,498.74-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94035,882.02₹33.44₹32.86₹11,79,212.48-1.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94035,902.35₹33.42₹32.56₹11,69,091.66-2.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94035,789.77₹33.53₹32.53₹11,64,327.27-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94035,832.07₹33.49₹32.30₹11,57,200.32-3.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94035,923.53₹33.40₹32.31₹11,60,617.57-3.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94036,113.85₹33.23₹31.81₹11,48,633.36-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94035,986.53₹33.34₹32.02₹11,52,321.02-4.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94036,093.54₹33.25₹31.67₹11,43,147.54-4.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94036,057.19₹33.28₹31.91₹11,50,646.15-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94036,060.71₹33.28₹30.80₹11,10,565.16-7.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94036,069.24₹33.27₹30.71₹11,07,646.73-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94036,184.27₹33.16₹30.32₹10,97,273.51-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94036,202.65₹33.15₹30.29₹10,96,408.19-8.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94036,196.86₹33.15₹29.83₹10,79,687.12-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94036,196.79₹33.15₹29.83₹10,79,706.83-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94036,140₹33.20₹30.43₹10,99,920.84-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94036,046.26₹33.29₹31.06₹11,19,766.36-6.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94036,067.27₹33.27₹30.52₹11,00,809-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94036,074.48₹33.26₹29.91₹10,79,030.9-10.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94035,973.69₹33.36₹30.78₹11,07,284.67-7.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94035,967.58₹33.36₹30.63₹11,01,855.96-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94035,898.8₹33.43₹31.63₹11,35,403.52-5.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94035,899.2₹33.43₹31.28₹11,23,092.26-6.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94035,962.72₹33.37₹31.05₹11,16,782.62-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94036,220.4₹33.13₹30.90₹11,19,300.79-6.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94036,165.93₹33.18₹31.56₹11,41,411.14-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94036,120.89₹33.22₹31.86₹11,50,789.99-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94036,192.54₹33.15₹32.28₹11,68,407.42-2.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94036,319.07₹33.04₹31.90₹11,58,505.58-3.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94036,246.34₹33.11₹32.51₹11,78,248.76-1.8%
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