Motilal Oswal ELSS Tax Saver Fund Direct · Growth
20.5%
Mean XIRR
16.3%
Median XIRR
-53.9%
Min XIRR
91.0%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
2641 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,884.64 | ₹60.35 | ₹66.37 | ₹13,19,763.49 | 22.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,904.26 | ₹60.29 | ₹66.44 | ₹13,22,455.2 | 23.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,963.4 | ₹60.11 | ₹66.00 | ₹13,17,596.06 | 22.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,061.39 | ₹59.81 | ₹66.42 | ₹13,32,567.54 | 25.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,004.95 | ₹59.98 | ₹66.23 | ₹13,24,919.53 | 23.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,047.12 | ₹59.86 | ₹65.66 | ₹13,16,225.54 | 21.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,034.58 | ₹59.89 | ₹65.21 | ₹13,06,552.87 | 20.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,244.52 | ₹59.27 | ₹64.82 | ₹13,12,179.11 | 21.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,199.28 | ₹59.41 | ₹65.07 | ₹13,14,435.7 | 21.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,200.04 | ₹59.40 | ₹64.88 | ₹13,10,544.28 | 20.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,192.43 | ₹59.43 | ₹64.36 | ₹12,99,577.03 | 18.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,203.74 | ₹59.39 | ₹63.90 | ₹12,91,000.55 | 17.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,319.2 | ₹59.05 | ₹63.35 | ₹12,87,174.55 | 16.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,337.68 | ₹59.00 | ₹62.61 | ₹12,73,433.88 | 13.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,322.16 | ₹59.05 | ₹63.29 | ₹12,86,104.16 | 16.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,286.81 | ₹59.15 | ₹62.81 | ₹12,74,228.82 | 13.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,296.99 | ₹59.12 | ₹63.67 | ₹12,92,359.94 | 17.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,286.45 | ₹59.15 | ₹63.22 | ₹12,82,470.68 | 15.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,282.32 | ₹59.16 | ₹63.16 | ₹12,80,978.86 | 15.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,185.49 | ₹59.45 | ₹63.66 | ₹12,84,947.74 | 16.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,150.49 | ₹59.55 | ₹64.11 | ₹12,91,771.21 | 17.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,137.88 | ₹59.59 | ₹63.92 | ₹12,87,187.35 | 16.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,116.24 | ₹59.65 | ₹63.74 | ₹12,82,263.25 | 15.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,106.76 | ₹59.68 | ₹64.01 | ₹12,87,063.89 | 16.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,137.44 | ₹59.59 | ₹64.45 | ₹12,97,777.36 | 18.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,182.81 | ₹59.45 | ₹63.53 | ₹12,82,298.48 | 15.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,285.58 | ₹59.15 | ₹64.02 | ₹12,98,591.69 | 18.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,232.54 | ₹59.31 | ₹64.38 | ₹13,02,469.7 | 19.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,316.65 | ₹59.06 | ₹63.60 | ₹12,92,222.35 | 17.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,407.22 | ₹58.80 | ₹62.86 | ₹12,82,820.3 | 15.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,405.06 | ₹58.81 | ₹63.77 | ₹13,01,199.92 | 19.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,365.85 | ₹58.92 | ₹64.35 | ₹13,10,607.7 | 20.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,318.47 | ₹59.06 | ₹64.47 | ₹13,09,911.61 | 20.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,382.45 | ₹58.87 | ₹64.85 | ₹13,21,873.14 | 23.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,415.41 | ₹58.78 | ₹64.59 | ₹13,18,611.22 | 22.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,419.77 | ₹58.76 | ₹64.47 | ₹13,16,544.28 | 21.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,421.19 | ₹58.76 | ₹63.75 | ₹13,01,807.79 | 19.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,340.49 | ₹58.99 | ₹63.72 | ₹12,96,110.39 | 18.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,330.64 | ₹59.02 | ₹64.17 | ₹13,04,596.77 | 19.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,323.5 | ₹59.04 | ₹64.23 | ₹13,05,360.13 | 19.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,249.44 | ₹59.26 | ₹64.64 | ₹13,08,964.57 | 20.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,199.69 | ₹59.40 | ₹64.69 | ₹13,06,623.02 | 20.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,186.6 | ₹59.44 | ₹63.95 | ₹12,90,981.26 | 17.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,191.4 | ₹59.43 | ₹63.80 | ₹12,88,241.45 | 16.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,187.16 | ₹59.44 | ₹63.61 | ₹12,84,193.8 | 15.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,225.42 | ₹59.33 | ₹63.47 | ₹12,83,634.74 | 15.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,334.68 | ₹59.01 | ₹62.38 | ₹12,68,458.8 | 12.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,358.7 | ₹58.94 | ₹60.93 | ₹12,40,388.18 | 7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,324.51 | ₹59.04 | ₹61.78 | ₹12,55,703.05 | 10.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,391.68 | ₹58.84 | ₹62.62 | ₹12,76,888.18 | 14.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,473.57 | ₹58.61 | ₹61.49 | ₹12,58,979.4 | 11.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.26 | ₹58.68 | ₹62.64 | ₹12,80,938.2 | 15.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,420.86 | ₹58.76 | ₹62.71 | ₹12,80,653.44 | 15.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,413.28 | ₹58.78 | ₹62.18 | ₹12,69,342.77 | 12.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,485.4 | ₹58.58 | ₹61.97 | ₹12,69,386.2 | 13.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,503.09 | ₹58.52 | ₹61.51 | ₹12,61,241.72 | 11.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,508.68 | ₹58.51 | ₹61.96 | ₹12,70,668.32 | 13.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,493.1 | ₹58.55 | ₹62.35 | ₹12,77,804.17 | 14.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,458.5 | ₹58.65 | ₹62.03 | ₹12,69,124.44 | 13.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,452.35 | ₹58.67 | ₹61.68 | ₹12,61,470.25 | 11.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,392.47 | ₹58.84 | ₹61.12 | ₹12,46,361.04 | 8.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,387.69 | ₹58.86 | ₹61.26 | ₹12,48,995.03 | 9.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,371.55 | ₹58.90 | ₹61.24 | ₹12,47,486.51 | 8.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,384.68 | ₹58.86 | ₹60.94 | ₹12,42,207.93 | 7.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,321.18 | ₹59.05 | ₹60.87 | ₹12,36,991.08 | 6.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,336.97 | ₹59.00 | ₹62.66 | ₹12,74,219.21 | 13.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,380.49 | ₹58.88 | ₹62.82 | ₹12,80,342.87 | 15.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,467.63 | ₹58.63 | ₹62.41 | ₹12,77,481.07 | 14.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,430.4 | ₹58.73 | ₹61.85 | ₹12,63,611.81 | 11.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,380.38 | ₹58.88 | ₹63.58 | ₹12,95,800.58 | 18.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,503.17 | ₹58.52 | ₹64.07 | ₹13,13,670.71 | 21.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,536.63 | ₹58.43 | ₹63.62 | ₹13,06,519.97 | 20.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,541.53 | ₹58.42 | ₹62.52 | ₹12,84,180.14 | 15.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,529.7 | ₹58.45 | ₹61.98 | ₹12,72,334.33 | 13.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,516.75 | ₹58.49 | ₹61.89 | ₹12,69,855.7 | 13.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,623.17 | ₹58.18 | ₹61.98 | ₹12,78,141.81 | 14.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,606.93 | ₹58.23 | ₹62.61 | ₹12,90,127.45 | 16.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,559.62 | ₹58.36 | ₹62.44 | ₹12,83,681.29 | 15.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,600.02 | ₹58.25 | ₹62.00 | ₹12,77,298.2 | 14.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,556.94 | ₹58.37 | ₹61.15 | ₹12,56,997.18 | 10.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,539.6 | ₹58.42 | ₹61.61 | ₹12,65,455.12 | 12.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,482.59 | ₹58.58 | ₹61.59 | ₹12,61,566 | 11.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,481.31 | ₹58.59 | ₹61.28 | ₹12,55,105.06 | 10.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,486.28 | ₹58.57 | ₹60.93 | ₹12,48,313.12 | 9.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,408.55 | ₹58.80 | ₹60.92 | ₹12,43,252.11 | 8.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,433.05 | ₹58.73 | ₹60.19 | ₹12,29,941.14 | 5.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,499.39 | ₹58.54 | ₹60.09 | ₹12,31,711.81 | 5.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,685.25 | ₹58.01 | ₹58.99 | ₹12,20,146.57 | 3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,712.99 | ₹57.93 | ₹58.89 | ₹12,19,705.4 | 3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,814.44 | ₹57.65 | ₹57.45 | ₹11,95,722.8 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,856.9 | ₹57.53 | ₹56.76 | ₹11,83,747.81 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,854.66 | ₹57.54 | ₹54.93 | ₹11,45,525.82 | -9.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,860.68 | ₹57.52 | ₹54.90 | ₹11,45,251.26 | -9.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,843.97 | ₹57.57 | ₹54.13 | ₹11,28,359.38 | -12.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,849.84 | ₹57.55 | ₹54.41 | ₹11,34,435.77 | -11.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,878.57 | ₹57.47 | ₹52.92 | ₹11,04,917.03 | -16.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,878.54 | ₹57.47 | ₹52.92 | ₹11,04,934.12 | -16.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,856.14 | ₹57.53 | ₹54.41 | ₹11,34,759.41 | -11.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,804.54 | ₹57.68 | ₹55.08 | ₹11,45,893.1 | -9.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,767.14 | ₹57.78 | ₹54.01 | ₹11,21,583.31 | -14.0% |
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