Motilal Oswal ELSS Tax Saver Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
2559 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,481.31 | ₹58.59 | ₹61.28 | ₹12,55,105.06 | 4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,486.28 | ₹58.57 | ₹60.93 | ₹12,48,313.12 | 4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,408.55 | ₹58.80 | ₹60.92 | ₹12,43,252.11 | 3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,433.05 | ₹58.73 | ₹60.19 | ₹12,29,941.14 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,499.39 | ₹58.54 | ₹60.09 | ₹12,31,711.81 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,685.25 | ₹58.01 | ₹58.99 | ₹12,20,146.57 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,712.99 | ₹57.93 | ₹58.89 | ₹12,19,705.4 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,814.44 | ₹57.65 | ₹57.45 | ₹11,95,722.8 | -0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,856.9 | ₹57.53 | ₹56.76 | ₹11,83,747.81 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,854.66 | ₹57.54 | ₹54.93 | ₹11,45,525.82 | -4.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,860.68 | ₹57.52 | ₹54.90 | ₹11,45,251.26 | -4.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,843.97 | ₹57.57 | ₹54.13 | ₹11,28,359.38 | -6.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,849.84 | ₹57.55 | ₹54.41 | ₹11,34,435.77 | -5.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,878.57 | ₹57.47 | ₹52.92 | ₹11,04,917.03 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,878.54 | ₹57.47 | ₹52.92 | ₹11,04,934.12 | -7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,856.14 | ₹57.53 | ₹54.41 | ₹11,34,759.41 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,804.54 | ₹57.68 | ₹55.08 | ₹11,45,893.1 | -4.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,767.14 | ₹57.78 | ₹54.01 | ₹11,21,583.31 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,747.09 | ₹57.84 | ₹53.31 | ₹11,05,927.67 | -7.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,706.61 | ₹57.95 | ₹55.05 | ₹11,39,838.76 | -5.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,692.03 | ₹57.99 | ₹55.08 | ₹11,39,702.74 | -5.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,675.14 | ₹58.04 | ₹56.10 | ₹11,59,842.41 | -3.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,677.27 | ₹58.03 | ₹54.83 | ₹11,33,811.35 | -5.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,694.38 | ₹57.98 | ₹54.08 | ₹11,19,089.9 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,929.64 | ₹57.33 | ₹53.63 | ₹11,22,469.08 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,969.45 | ₹57.22 | ₹54.71 | ₹11,47,276.17 | -4.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,960.56 | ₹57.25 | ₹54.73 | ₹11,47,209.19 | -4.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,024.34 | ₹57.07 | ₹55.31 | ₹11,62,908.81 | -3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,145.27 | ₹56.75 | ₹54.54 | ₹11,53,328.31 | -3.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,136.67 | ₹56.77 | ₹55.00 | ₹11,62,590.66 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,948.93 | ₹57.28 | ₹55.25 | ₹11,57,529.14 | -3.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,933.86 | ₹57.32 | ₹54.60 | ₹11,43,022.06 | -4.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,918.64 | ₹57.36 | ₹55.27 | ₹11,56,083.42 | -3.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,930.06 | ₹57.33 | ₹55.81 | ₹11,68,033.23 | -2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,929.64 | ₹57.33 | ₹56.03 | ₹11,72,752.44 | -2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,904.81 | ₹57.40 | ₹55.87 | ₹11,67,989.37 | -2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,804.46 | ₹57.68 | ₹55.99 | ₹11,64,793.97 | -2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,760.01 | ₹57.80 | ₹56.53 | ₹11,73,592.67 | -2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,825.98 | ₹57.62 | ₹56.37 | ₹11,73,989.65 | -2.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,841.16 | ₹57.58 | ₹56.25 | ₹11,72,340.3 | -2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,902.03 | ₹57.41 | ₹57.02 | ₹11,91,764.53 | -0.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,918 | ₹57.36 | ₹56.69 | ₹11,85,745.41 | -1.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,909.59 | ₹57.39 | ₹56.56 | ₹11,82,746.9 | -1.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,136.39 | ₹56.77 | ₹56.87 | ₹12,02,060.45 | 0.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,205.49 | ₹56.59 | ₹58.28 | ₹12,35,813.47 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,193.11 | ₹56.62 | ₹58.02 | ₹12,29,569.33 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,292.53 | ₹56.35 | ₹58.32 | ₹12,41,863.48 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,387.96 | ₹56.10 | ₹57.80 | ₹12,36,247.33 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,365.81 | ₹56.16 | ₹56.59 | ₹12,09,172.17 | 0.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,194.23 | ₹56.62 | ₹56.71 | ₹12,01,941.47 | 0.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,207.06 | ₹56.58 | ₹57.52 | ₹12,19,781.56 | 1.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,164.91 | ₹56.69 | ₹56.91 | ₹12,04,550.05 | 0.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,240.58 | ₹56.49 | ₹54.58 | ₹11,59,312.85 | -3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,205.61 | ₹56.59 | ₹56.06 | ₹11,88,882.18 | -0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,165.08 | ₹56.69 | ₹56.10 | ₹11,87,460.72 | -1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,237.05 | ₹56.50 | ₹55.92 | ₹11,87,628.9 | -1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,211.08 | ₹56.57 | ₹54.21 | ₹11,49,865.12 | -4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,007.21 | ₹57.12 | ₹54.17 | ₹11,37,905.76 | -5.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,979.51 | ₹57.20 | ₹55.68 | ₹11,68,072.13 | -2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,034.13 | ₹57.05 | ₹55.05 | ₹11,57,939.25 | -3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,032.72 | ₹57.05 | ₹55.42 | ₹11,65,555.34 | -2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,076.37 | ₹56.93 | ₹56.84 | ₹11,98,001.86 | -0.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,157.39 | ₹56.71 | ₹57.60 | ₹12,18,568.34 | 1.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,306.36 | ₹56.32 | ₹57.38 | ₹12,22,644.08 | 1.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,319.96 | ₹56.28 | ₹57.20 | ₹12,19,495.16 | 1.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,439.5 | ₹55.97 | ₹56.91 | ₹12,20,063.89 | 1.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,547.66 | ₹55.69 | ₹56.93 | ₹12,26,781.55 | 2.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,461.35 | ₹55.91 | ₹57.69 | ₹12,38,156.51 | 3.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,430.49 | ₹55.99 | ₹58.40 | ₹12,51,480.55 | 4.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,453.5 | ₹55.93 | ₹58.40 | ₹12,52,905.6 | 4.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,253.28 | ₹56.46 | ₹58.60 | ₹12,45,510.2 | 3.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,260.28 | ₹56.44 | ₹58.57 | ₹12,45,189.05 | 3.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,304.6 | ₹56.32 | ₹58.11 | ₹12,38,012.59 | 3.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,368.24 | ₹56.16 | ₹58.20 | ₹12,43,670.15 | 3.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,384.91 | ₹56.11 | ₹57.64 | ₹12,32,679.81 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,345.66 | ₹56.21 | ₹58.18 | ₹12,41,939.61 | 3.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,288.26 | ₹56.37 | ₹58.64 | ₹12,48,256.25 | 4.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,038.11 | ₹57.04 | ₹58.67 | ₹12,34,259.64 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,974.09 | ₹57.21 | ₹58.62 | ₹12,29,519.98 | 2.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,024.18 | ₹57.07 | ₹58.50 | ₹12,29,872.66 | 2.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,030.83 | ₹57.06 | ₹57.80 | ₹12,15,598.59 | 1.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,165.02 | ₹56.69 | ₹56.34 | ₹11,92,504.88 | -0.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.17 | ₹56.71 | ₹56.37 | ₹11,92,628.63 | -0.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,140.29 | ₹56.76 | ₹57.10 | ₹12,07,013.17 | 0.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,217.99 | ₹56.55 | ₹57.89 | ₹12,28,335.19 | 2.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,447.39 | ₹55.95 | ₹57.58 | ₹12,34,966.31 | 2.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,341.46 | ₹56.23 | ₹57.02 | ₹12,16,960.33 | 1.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,393.61 | ₹56.09 | ₹56.65 | ₹12,11,969.4 | 1.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,438 | ₹55.97 | ₹57.43 | ₹12,31,178.12 | 2.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,348.29 | ₹56.21 | ₹56.98 | ₹12,16,432.15 | 1.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,157.19 | ₹56.72 | ₹57.93 | ₹12,25,659.36 | 2.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.69 | ₹56.71 | ₹57.94 | ₹12,26,072.59 | 2.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,118.09 | ₹56.82 | ₹58.68 | ₹12,39,175.69 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,111.79 | ₹56.84 | ₹59.38 | ₹12,53,679.21 | 4.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,152.57 | ₹56.73 | ₹59.62 | ₹12,61,190.45 | 5.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.93 | ₹56.41 | ₹59.57 | ₹12,67,279.39 | 5.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,155.84 | ₹56.72 | ₹59.89 | ₹12,67,002.01 | 5.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,157.08 | ₹56.72 | ₹60.21 | ₹12,73,871.8 | 6.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,014.55 | ₹57.10 | ₹59.45 | ₹12,49,247.66 | 4.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,913.16 | ₹57.38 | ₹59.20 | ₹12,37,992.34 | 3.2% |
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