Mirae Asset ELSS Tax Saver Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
2468 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,462.86 | ₹55.91 | ₹54.74 | ₹11,74,919.87 | -2.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,540.2 | ₹55.71 | ₹53.98 | ₹11,62,761.38 | -3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,527.72 | ₹55.74 | ₹53.94 | ₹11,61,183.67 | -3.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,509.49 | ₹55.79 | ₹53.67 | ₹11,54,328.3 | -3.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,492.1 | ₹55.83 | ₹53.62 | ₹11,52,320.27 | -4.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,444.83 | ₹55.95 | ₹53.34 | ₹11,43,781.22 | -4.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,503.92 | ₹55.80 | ₹52.88 | ₹11,37,170.45 | -5.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,430.96 | ₹55.99 | ₹53.54 | ₹11,47,435.11 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,345.47 | ₹56.22 | ₹53.87 | ₹11,49,795.12 | -4.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,362.83 | ₹56.17 | ₹54.37 | ₹11,61,390.39 | -3.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,343.56 | ₹56.22 | ₹55.03 | ₹11,74,472.25 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,358.37 | ₹56.18 | ₹54.68 | ₹11,67,875.59 | -2.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,402.85 | ₹56.06 | ₹54.09 | ₹11,57,680.15 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,464.61 | ₹55.90 | ₹54.23 | ₹11,64,004.43 | -3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,402.87 | ₹56.06 | ₹53.69 | ₹11,49,120.22 | -4.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,385.21 | ₹56.11 | ₹53.92 | ₹11,53,069.24 | -3.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,397.64 | ₹56.08 | ₹53.33 | ₹11,41,221.86 | -4.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,356.77 | ₹56.19 | ₹54.46 | ₹11,63,175.17 | -3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,310.42 | ₹56.31 | ₹54.82 | ₹11,68,322.44 | -2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,332.2 | ₹56.25 | ₹54.16 | ₹11,55,373.07 | -3.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.7 | ₹56.11 | ₹54.04 | ₹11,55,758.66 | -3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,413.3 | ₹56.04 | ₹54.54 | ₹11,67,902.56 | -2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,399.38 | ₹56.07 | ₹54.61 | ₹11,68,684.11 | -2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,371.72 | ₹56.15 | ₹54.94 | ₹11,74,119.32 | -2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,336.01 | ₹56.24 | ₹55.69 | ₹11,88,159.82 | -1.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,381.99 | ₹56.12 | ₹55.77 | ₹11,92,473.66 | -0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,346.87 | ₹56.21 | ₹57.24 | ₹12,22,001.68 | 1.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,297.18 | ₹56.34 | ₹56.74 | ₹12,08,317.05 | 0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,232.24 | ₹56.52 | ₹56.88 | ₹12,07,626.17 | 0.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,206.94 | ₹56.58 | ₹56.75 | ₹12,03,557.38 | 0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,234.15 | ₹56.51 | ₹56.48 | ₹11,99,326.29 | -0.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,283.9 | ₹56.38 | ₹56.22 | ₹11,96,474.45 | -0.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,299.55 | ₹56.34 | ₹55.93 | ₹11,91,326.69 | -0.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,283.08 | ₹56.38 | ₹56.74 | ₹12,07,644.75 | 0.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.31 | ₹56.41 | ₹57.01 | ₹12,12,734.58 | 1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,310.64 | ₹56.31 | ₹57.04 | ₹12,15,516.17 | 1.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,314.11 | ₹56.30 | ₹57.39 | ₹12,23,131.55 | 1.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,306.19 | ₹56.32 | ₹57.48 | ₹12,24,722.37 | 2.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,290.85 | ₹56.36 | ₹57.74 | ₹12,29,270.04 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,309.22 | ₹56.31 | ₹57.70 | ₹12,29,477.98 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,312.32 | ₹56.30 | ₹57.63 | ₹12,28,122.51 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,341.44 | ₹56.23 | ₹57.92 | ₹12,36,010.83 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,401.28 | ₹56.07 | ₹58.33 | ₹12,48,272.2 | 4.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,376.17 | ₹56.13 | ₹58.33 | ₹12,46,850.39 | 3.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,357.08 | ₹56.18 | ₹58.20 | ₹12,42,960.65 | 3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,324.53 | ₹56.27 | ₹58.43 | ₹12,46,077.6 | 3.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,339.34 | ₹56.23 | ₹58.34 | ₹12,44,851.69 | 3.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,377.34 | ₹56.13 | ₹58.09 | ₹12,41,767.02 | 3.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,251.08 | ₹56.46 | ₹58.17 | ₹12,36,260.3 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,269.26 | ₹56.42 | ₹58.13 | ₹12,36,488.26 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,269.72 | ₹56.42 | ₹57.79 | ₹12,29,240.97 | 2.4% |
| 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% |
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