Mirae Asset ELSS Tax Saver Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
2417 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,208.18 | ₹56.58 | ₹57.97 | ₹12,29,332.22 | 2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,233.81 | ₹56.51 | ₹58.21 | ₹12,35,977.61 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,335.38 | ₹56.24 | ₹58.33 | ₹12,44,428.8 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,397.17 | ₹56.08 | ₹58.56 | ₹12,53,103.88 | 4.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,342.44 | ₹56.22 | ₹58.54 | ₹12,49,471.82 | 4.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,318.15 | ₹56.29 | ₹58.58 | ₹12,48,731.89 | 4.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,320.03 | ₹56.28 | ₹58.62 | ₹12,49,844.38 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,380.21 | ₹56.12 | ₹58.76 | ₹12,56,322.38 | 4.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,351.81 | ₹56.20 | ₹58.75 | ₹12,54,482.67 | 4.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,358.94 | ₹56.18 | ₹58.76 | ₹12,55,072.58 | 4.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,379.29 | ₹56.13 | ₹58.72 | ₹12,55,434.7 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,394.44 | ₹56.09 | ₹58.80 | ₹12,57,950 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,530.39 | ₹55.73 | ₹57.95 | ₹12,47,685.93 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,533.61 | ₹55.72 | ₹57.84 | ₹12,45,547.01 | 3.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,522.16 | ₹55.75 | ₹57.75 | ₹12,42,926.54 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,505.34 | ₹55.80 | ₹56.98 | ₹12,25,374.07 | 2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,482.42 | ₹55.86 | ₹56.99 | ₹12,24,240.16 | 2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,461.29 | ₹55.91 | ₹56.33 | ₹12,08,978.81 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,467.35 | ₹55.90 | ₹56.57 | ₹12,14,429.67 | 1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,405.71 | ₹56.06 | ₹56.90 | ₹12,17,941.95 | 1.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,334.03 | ₹56.25 | ₹57.59 | ₹12,28,562.57 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,352.55 | ₹56.20 | ₹57.54 | ₹12,28,604.09 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,333.68 | ₹56.25 | ₹57.79 | ₹12,32,894.66 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,380.74 | ₹56.12 | ₹57.64 | ₹12,32,321.54 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,421.99 | ₹56.01 | ₹57.84 | ₹12,38,940.71 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,457.08 | ₹55.92 | ₹57.63 | ₹12,36,550.06 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,524.09 | ₹55.75 | ₹58.02 | ₹12,48,720 | 4.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,455.49 | ₹55.93 | ₹58.04 | ₹12,45,341.24 | 3.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,517.62 | ₹55.77 | ₹57.45 | ₹12,36,208.54 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,541.14 | ₹55.70 | ₹57.04 | ₹12,28,792.6 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,517.37 | ₹55.77 | ₹58.15 | ₹12,51,321.18 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,491.75 | ₹55.83 | ₹58.17 | ₹12,50,239.71 | 4.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,517.51 | ₹55.77 | ₹57.85 | ₹12,44,723.4 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,546.89 | ₹55.69 | ₹57.84 | ₹12,46,315.45 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,582.65 | ₹55.60 | ₹57.36 | ₹12,38,002.59 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,621.68 | ₹55.50 | ₹56.96 | ₹12,31,614.33 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,607.52 | ₹55.53 | ₹56.88 | ₹12,29,078.68 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,462 | ₹55.91 | ₹57.01 | ₹12,23,634.42 | 2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,474.75 | ₹55.88 | ₹57.21 | ₹12,28,484.61 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,478.2 | ₹55.87 | ₹56.86 | ₹12,21,271.91 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,438.33 | ₹55.97 | ₹57.33 | ₹12,29,016.74 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,401.7 | ₹56.07 | ₹56.85 | ₹12,16,729.38 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,363.78 | ₹56.17 | ₹56.91 | ₹12,15,919.33 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,385.96 | ₹56.11 | ₹56.57 | ₹12,09,803.86 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,425.29 | ₹56.01 | ₹56.33 | ₹12,06,950.73 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,477.08 | ₹55.87 | ₹56.24 | ₹12,07,785.19 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,554.22 | ₹55.67 | ₹55.42 | ₹11,94,491.95 | -0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,528.81 | ₹55.74 | ₹54.35 | ₹11,70,176.96 | -2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,524.13 | ₹55.75 | ₹54.45 | ₹11,72,032.18 | -2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,566.1 | ₹55.64 | ₹54.77 | ₹11,81,175.31 | -1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,574.81 | ₹55.62 | ₹54.33 | ₹11,72,137.61 | -2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,557.35 | ₹55.66 | ₹55.03 | ₹11,86,279.67 | -1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,558.17 | ₹55.66 | ₹55.04 | ₹11,86,583.05 | -1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,580.47 | ₹55.60 | ₹54.90 | ₹11,84,768.01 | -1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,608.59 | ₹55.53 | ₹55.06 | ₹11,89,811.95 | -0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,627.13 | ₹55.48 | ₹54.86 | ₹11,86,464.24 | -1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,636.42 | ₹55.46 | ₹55.28 | ₹11,96,147.58 | -0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,573.49 | ₹55.62 | ₹56.04 | ₹12,08,891.98 | 0.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,528.52 | ₹55.74 | ₹56.07 | ₹12,07,104.37 | 0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,515.64 | ₹55.77 | ₹56.11 | ₹12,07,242.59 | 0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,528.14 | ₹55.74 | ₹55.58 | ₹11,96,555.3 | -0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,469.48 | ₹55.89 | ₹55.43 | ₹11,90,053.01 | -0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,471.94 | ₹55.88 | ₹55.23 | ₹11,85,787.97 | -1.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,493.56 | ₹55.83 | ₹55.09 | ₹11,84,080.48 | -1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,445.88 | ₹55.95 | ₹54.71 | ₹11,73,261.22 | -2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,526.75 | ₹55.74 | ₹54.74 | ₹11,78,438.63 | -1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,580.83 | ₹55.60 | ₹54.83 | ₹11,83,168.78 | -1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,633.13 | ₹55.47 | ₹54.18 | ₹11,72,061.51 | -2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,582.13 | ₹55.60 | ₹53.95 | ₹11,64,247.92 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,500.25 | ₹55.81 | ₹55.10 | ₹11,84,728.5 | -1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,548.82 | ₹55.68 | ₹55.88 | ₹12,04,234.3 | 0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,574.01 | ₹55.62 | ₹56.11 | ₹12,10,582.59 | 0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,572.37 | ₹55.62 | ₹55.95 | ₹12,07,017.18 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,588.83 | ₹55.58 | ₹54.99 | ₹11,87,169.85 | -1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,600.45 | ₹55.55 | ₹55.22 | ₹11,92,690.63 | -0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,712.95 | ₹55.26 | ₹54.84 | ₹11,90,759.75 | -0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,696.31 | ₹55.31 | ₹55.35 | ₹12,00,803.99 | 0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,656.05 | ₹55.41 | ₹54.97 | ₹11,90,454.89 | -0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,653.23 | ₹55.42 | ₹55.18 | ₹11,94,782.05 | -0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.44 | ₹55.47 | ₹54.46 | ₹11,77,993.83 | -1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,618.19 | ₹55.51 | ₹55.15 | ₹11,92,178.18 | -0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,607.21 | ₹55.53 | ₹55.61 | ₹12,01,490.37 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,532.53 | ₹55.73 | ₹55.78 | ₹12,01,192.16 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,540.83 | ₹55.71 | ₹55.44 | ₹11,94,180.41 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,488.8 | ₹55.84 | ₹55.48 | ₹11,92,133.9 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,512.42 | ₹55.78 | ₹55.03 | ₹11,83,806.76 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,566.39 | ₹55.64 | ₹54.78 | ₹11,81,471.77 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,688.94 | ₹55.33 | ₹53.83 | ₹11,67,515.37 | -2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,642.01 | ₹55.44 | ₹54.26 | ₹11,74,273.86 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,721.38 | ₹55.24 | ₹53.50 | ₹11,62,072.19 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,702.01 | ₹55.29 | ₹53.89 | ₹11,69,607.98 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,715.82 | ₹55.26 | ₹51.83 | ₹11,25,443.85 | -6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,718.64 | ₹55.25 | ₹51.58 | ₹11,20,312.64 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,767.1 | ₹55.13 | ₹50.96 | ₹11,09,186.3 | -7.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,778.96 | ₹55.10 | ₹50.80 | ₹11,06,458.23 | -7.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,815.42 | ₹55.00 | ₹49.63 | ₹10,82,699.36 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,815.38 | ₹55.00 | ₹49.63 | ₹10,82,719.16 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,766.8 | ₹55.13 | ₹50.96 | ₹11,09,257.98 | -7.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,701.86 | ₹55.29 | ₹52.01 | ₹11,28,605.34 | -5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,715.57 | ₹55.26 | ₹51.05 | ₹11,08,666.57 | -7.6% |
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