NAVI ELSS Tax Saver Nifty 50 Index Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
549 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,616.11 | ₹15.07 | ₹14.45 | ₹11,50,134.31 | -4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,536.15 | ₹15.09 | ₹14.61 | ₹11,61,959.55 | -3.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,488.78 | ₹15.10 | ₹14.73 | ₹11,71,140.02 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,168.17 | ₹15.16 | ₹14.85 | ₹11,75,932.28 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,239.2 | ₹15.14 | ₹14.73 | ₹11,66,844.79 | -2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,079.07 | ₹15.17 | ₹14.72 | ₹11,63,964.79 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,179.2 | ₹15.15 | ₹14.62 | ₹11,57,932.52 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,328.16 | ₹15.13 | ₹14.65 | ₹11,61,784.73 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,809.48 | ₹15.04 | ₹14.41 | ₹11,50,094.56 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,489.2 | ₹15.10 | ₹14.54 | ₹11,55,494.69 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,717.08 | ₹15.05 | ₹14.37 | ₹11,45,550.45 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,569.57 | ₹15.08 | ₹14.50 | ₹11,54,124.83 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,612.62 | ₹15.07 | ₹13.98 | ₹11,12,713.76 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,626.55 | ₹15.07 | ₹13.88 | ₹11,05,431.53 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,880.11 | ₹15.02 | ₹13.73 | ₹10,96,666.06 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,880.07 | ₹15.02 | ₹13.71 | ₹10,95,051.91 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,880.15 | ₹15.02 | ₹13.50 | ₹10,78,254.25 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,880.1 | ₹15.02 | ₹13.50 | ₹10,78,261.5 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,708.52 | ₹15.05 | ₹13.79 | ₹10,99,499.36 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,521.2 | ₹15.09 | ₹14.09 | ₹11,20,358.3 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,579.98 | ₹15.08 | ₹13.85 | ₹11,02,246.36 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,554.05 | ₹15.08 | ₹13.61 | ₹10,82,674.92 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,368.96 | ₹15.12 | ₹13.97 | ₹11,09,030.35 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,441.6 | ₹15.10 | ₹13.91 | ₹11,04,659.34 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,298.38 | ₹15.13 | ₹14.37 | ₹11,39,819 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,285.17 | ₹15.13 | ₹14.26 | ₹11,30,218.07 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,464.93 | ₹15.10 | ₹14.15 | ₹11,24,532.12 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,026.95 | ₹14.99 | ₹14.00 | ₹11,20,033.22 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,816.55 | ₹15.03 | ₹14.29 | ₹11,40,618.46 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,719.19 | ₹15.05 | ₹14.43 | ₹11,50,180.55 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,923.46 | ₹15.01 | ₹14.67 | ₹11,72,213.45 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,211.72 | ₹14.96 | ₹14.53 | ₹11,65,131.43 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,956.11 | ₹15.01 | ₹14.78 | ₹11,81,847.29 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,647.63 | ₹15.07 | ₹14.97 | ₹11,92,404.65 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,773.47 | ₹15.04 | ₹14.80 | ₹11,80,535.61 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,751.03 | ₹15.05 | ₹15.03 | ₹11,98,793.54 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,533.84 | ₹15.09 | ₹15.22 | ₹12,10,592.53 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,455.38 | ₹15.10 | ₹15.41 | ₹12,24,661.64 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,474.86 | ₹15.10 | ₹15.40 | ₹12,24,294.27 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,414.71 | ₹15.11 | ₹15.37 | ₹12,20,588.23 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,260.67 | ₹15.14 | ₹15.54 | ₹12,32,027.88 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,409.02 | ₹15.11 | ₹15.46 | ₹12,27,552.33 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,535.54 | ₹15.09 | ₹15.39 | ₹12,23,908.81 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,650.08 | ₹15.07 | ₹15.61 | ₹12,43,234.13 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,684.56 | ₹15.06 | ₹15.55 | ₹12,39,142.67 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,812.87 | ₹15.03 | ₹15.52 | ₹12,39,070.79 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,333.17 | ₹14.94 | ₹15.40 | ₹12,36,889.86 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,245.81 | ₹14.95 | ₹15.60 | ₹12,51,834.7 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,206.06 | ₹14.96 | ₹15.69 | ₹12,58,328.74 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,535.9 | ₹14.90 | ₹15.68 | ₹12,62,601.58 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,757.98 | ₹14.86 | ₹15.64 | ₹12,62,804.48 | 5.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,593.53 | ₹14.89 | ₹15.53 | ₹12,51,649.78 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,439.45 | ₹14.92 | ₹15.50 | ₹12,46,602.32 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,573.52 | ₹14.89 | ₹15.58 | ₹12,55,037.37 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,494.05 | ₹14.91 | ₹15.55 | ₹12,51,449.06 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,643.27 | ₹14.88 | ₹15.16 | ₹12,22,584.21 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,566.9 | ₹14.89 | ₹15.30 | ₹12,32,754.08 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,483.31 | ₹14.91 | ₹15.36 | ₹12,36,263.85 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,542.54 | ₹14.90 | ₹15.31 | ₹12,33,468.76 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,366.33 | ₹14.93 | ₹15.21 | ₹12,22,653.22 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,226.84 | ₹14.96 | ₹15.14 | ₹12,14,385.69 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,297.23 | ₹14.94 | ₹15.28 | ₹12,27,222.78 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,199.21 | ₹14.96 | ₹15.20 | ₹12,19,308.64 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,223.47 | ₹14.96 | ₹15.25 | ₹12,23,319.61 | 1.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,314.08 | ₹14.94 | ₹15.46 | ₹12,41,848.48 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,640.08 | ₹14.88 | ₹15.53 | ₹12,52,219.48 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,133.84 | ₹14.79 | ₹15.50 | ₹12,57,728.64 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,084.22 | ₹14.80 | ₹15.54 | ₹12,60,235.2 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,077.01 | ₹14.80 | ₹15.58 | ₹12,62,969.06 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,504.35 | ₹14.72 | ₹15.51 | ₹12,64,376.91 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,291.62 | ₹14.76 | ₹15.63 | ₹12,70,612.47 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,273.87 | ₹14.76 | ₹15.79 | ₹12,83,314.4 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,231.66 | ₹14.77 | ₹15.81 | ₹12,84,516.17 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,036.82 | ₹14.81 | ₹15.86 | ₹12,84,952.26 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,198.24 | ₹14.78 | ₹15.90 | ₹12,91,368.71 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,238.97 | ₹14.77 | ₹15.79 | ₹12,83,088.34 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,264.05 | ₹14.77 | ₹15.78 | ₹12,82,655.53 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,310.63 | ₹14.76 | ₹15.67 | ₹12,74,023.74 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,252.36 | ₹14.77 | ₹15.67 | ₹12,73,281.3 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,116.66 | ₹14.79 | ₹15.73 | ₹12,76,094.82 | 6.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,938.24 | ₹14.83 | ₹15.79 | ₹12,78,184.81 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,821.89 | ₹14.85 | ₹15.81 | ₹12,78,068.81 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,971.13 | ₹14.82 | ₹15.81 | ₹12,80,202.16 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,005.1 | ₹14.81 | ₹15.69 | ₹12,70,686.45 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,251.02 | ₹14.77 | ₹15.60 | ₹12,67,158.42 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,284.6 | ₹14.76 | ₹15.60 | ₹12,67,836.58 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,375.26 | ₹14.75 | ₹15.62 | ₹12,71,301.31 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,607.07 | ₹14.70 | ₹15.72 | ₹12,83,189.64 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,902.43 | ₹14.65 | ₹15.74 | ₹12,88,832.97 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,787.88 | ₹14.67 | ₹15.65 | ₹12,79,702.2 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,990.7 | ₹14.64 | ₹15.56 | ₹12,75,914.67 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,167.35 | ₹14.60 | ₹15.61 | ₹12,82,730.88 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,954.21 | ₹14.64 | ₹15.68 | ₹12,85,386.26 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,812.33 | ₹14.67 | ₹15.82 | ₹12,94,352.94 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,851.57 | ₹14.66 | ₹15.73 | ₹12,87,418.83 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,892.71 | ₹14.65 | ₹15.70 | ₹12,85,699.11 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,824.88 | ₹14.66 | ₹15.73 | ₹12,86,949.86 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,951.61 | ₹14.64 | ₹15.81 | ₹12,96,064.67 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,933.83 | ₹14.65 | ₹15.83 | ₹12,97,160.03 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,779.74 | ₹14.67 | ₹15.84 | ₹12,95,350.16 | 8.0% |
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