Nippon India ELSS Tax Saver Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,453.82 | ₹141.94 | ₹144.97 | ₹12,25,519.12 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,460.48 | ₹141.83 | ₹144.98 | ₹12,26,621.9 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,462.9 | ₹141.79 | ₹144.38 | ₹12,21,836.02 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,438.39 | ₹142.20 | ₹145.93 | ₹12,31,392.08 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.59 | ₹142.42 | ₹144.93 | ₹12,21,149.32 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,412.14 | ₹142.64 | ₹144.96 | ₹12,19,443.61 | 1.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,415.31 | ₹142.59 | ₹144.14 | ₹12,12,992.54 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,431.85 | ₹142.31 | ₹143.49 | ₹12,09,916.72 | 0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.4 | ₹141.98 | ₹142.70 | ₹12,05,981.11 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,483.8 | ₹141.44 | ₹141.39 | ₹11,99,510.34 | -0.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,484.69 | ₹141.42 | ₹138.70 | ₹11,76,827.8 | -1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,483.12 | ₹141.45 | ₹139.59 | ₹11,84,195.45 | -1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,504.44 | ₹141.10 | ₹140.50 | ₹11,94,835.51 | -0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,507.26 | ₹141.05 | ₹139.16 | ₹11,83,832.95 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,497.89 | ₹141.20 | ₹140.82 | ₹11,96,697.21 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.31 | ₹141.28 | ₹140.97 | ₹11,97,315.97 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,503.41 | ₹141.11 | ₹140.60 | ₹11,95,612.32 | -0.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,511.6 | ₹140.98 | ₹140.76 | ₹11,98,110.54 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,517.26 | ₹140.88 | ₹140.55 | ₹11,97,114.18 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,520.62 | ₹140.83 | ₹142.13 | ₹12,11,030.01 | 0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,497.83 | ₹141.21 | ₹143.90 | ₹12,22,871.51 | 1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,480.67 | ₹141.49 | ₹143.56 | ₹12,17,481.45 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.61 | ₹141.61 | ₹143.94 | ₹12,19,677.41 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,472.03 | ₹141.64 | ₹142.68 | ₹12,08,823.3 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.32 | ₹141.92 | ₹142.12 | ₹12,01,707.64 | 0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.53 | ₹141.98 | ₹141.87 | ₹11,99,034.78 | -0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,462.11 | ₹141.80 | ₹141.74 | ₹11,99,393.52 | -0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,443.36 | ₹142.12 | ₹140.91 | ₹11,89,759.02 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,467.3 | ₹141.71 | ₹141.21 | ₹11,95,650.36 | -0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,492.74 | ₹141.29 | ₹141.11 | ₹11,98,381.95 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,516.17 | ₹140.90 | ₹139.37 | ₹11,86,923.51 | -1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.4 | ₹141.28 | ₹139.16 | ₹11,81,923 | -1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,470.49 | ₹141.66 | ₹142.21 | ₹12,04,578.8 | 0.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,492.56 | ₹141.29 | ₹143.71 | ₹12,20,427.35 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.93 | ₹141.17 | ₹144.41 | ₹12,27,459.16 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.72 | ₹141.17 | ₹143.73 | ₹12,21,644.59 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,503.21 | ₹141.12 | ₹141.79 | ₹12,05,698.16 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,502.78 | ₹141.12 | ₹142.36 | ₹12,10,476.81 | 0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,545.15 | ₹140.42 | ₹141.94 | ₹12,12,871.56 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,538.26 | ₹140.54 | ₹143.34 | ₹12,23,870.41 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,520.33 | ₹140.83 | ₹143.23 | ₹12,20,386.85 | 1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,524.64 | ₹140.76 | ₹143.72 | ₹12,25,194.11 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,512.36 | ₹140.96 | ₹142.11 | ₹12,09,715.5 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,510.6 | ₹140.99 | ₹143.45 | ₹12,20,823.8 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.5 | ₹141.18 | ₹144.93 | ₹12,31,815.12 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.65 | ₹141.57 | ₹144.74 | ₹12,26,757.4 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.23 | ₹141.58 | ₹143.97 | ₹12,20,150.89 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,454.72 | ₹141.93 | ₹143.64 | ₹12,14,397.29 | 1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,466.52 | ₹141.73 | ₹141.91 | ₹12,01,455.76 | 0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,485.84 | ₹141.41 | ₹141.34 | ₹11,99,421.04 | -0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,538.76 | ₹140.53 | ₹138.84 | ₹11,85,484.5 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,532.72 | ₹140.63 | ₹139.30 | ₹11,88,589.43 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,564.34 | ₹140.11 | ₹137.30 | ₹11,75,908.76 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,552.85 | ₹140.30 | ₹137.90 | ₹11,79,460.34 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,557.13 | ₹140.23 | ₹133.05 | ₹11,38,484.07 | -5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,558.45 | ₹140.21 | ₹132.79 | ₹11,36,455.37 | -5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,567.48 | ₹140.06 | ₹131.41 | ₹11,25,829.14 | -6.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.07 | ₹139.98 | ₹131.38 | ₹11,26,217.77 | -6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,583.98 | ₹139.79 | ₹128.80 | ₹11,05,574.05 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,583.95 | ₹139.79 | ₹128.80 | ₹11,05,601.37 | -7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.21 | ₹139.98 | ₹131.93 | ₹11,30,961.06 | -5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,544.54 | ₹140.43 | ₹134.62 | ₹11,50,224.55 | -4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,547.89 | ₹140.38 | ₹132.12 | ₹11,29,334.65 | -5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,550.42 | ₹140.34 | ₹129.73 | ₹11,09,209.66 | -7.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,523.44 | ₹140.78 | ₹133.72 | ₹11,39,737.11 | -5.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,526.05 | ₹140.74 | ₹133.30 | ₹11,36,513.61 | -5.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,511.32 | ₹140.98 | ₹137.36 | ₹11,69,087.71 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,511.08 | ₹140.99 | ₹135.84 | ₹11,56,163.6 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,525.36 | ₹140.75 | ₹134.91 | ₹11,50,132.3 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,587.25 | ₹139.74 | ₹134.20 | ₹11,52,367.77 | -4.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,580.46 | ₹139.85 | ₹137.14 | ₹11,76,749.8 | -1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,575.36 | ₹139.93 | ₹137.55 | ₹11,79,574.69 | -1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,605.92 | ₹139.43 | ₹138.79 | ₹11,94,380.53 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,642.84 | ₹138.84 | ₹136.63 | ₹11,80,868.57 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,621.64 | ₹139.18 | ₹138.96 | ₹11,98,057.92 | -0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,579.38 | ₹139.86 | ₹140.15 | ₹12,02,392.17 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,581.78 | ₹139.82 | ₹138.44 | ₹11,88,036.54 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,580.26 | ₹139.85 | ₹140.71 | ₹12,07,304.99 | 0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,587.22 | ₹139.74 | ₹143.00 | ₹12,27,992.75 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,578.34 | ₹139.88 | ₹144.71 | ₹12,41,343.01 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,571.74 | ₹139.99 | ₹144.38 | ₹12,37,609.98 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,558.03 | ₹140.21 | ₹143.64 | ₹12,29,293.19 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,546.6 | ₹140.40 | ₹144.67 | ₹12,36,401.54 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,563.76 | ₹140.12 | ₹143.91 | ₹12,32,401.85 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,570.07 | ₹140.02 | ₹143.63 | ₹12,30,926.25 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,586.31 | ₹139.75 | ₹145.91 | ₹12,52,841.68 | 4.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,594.37 | ₹139.62 | ₹145.24 | ₹12,48,207.19 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,603.55 | ₹139.47 | ₹144.77 | ₹12,45,529.31 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,665.34 | ₹138.48 | ₹143.81 | ₹12,46,130.04 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,671.19 | ₹138.38 | ₹145.56 | ₹12,62,220.83 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,667.47 | ₹138.44 | ₹146.20 | ₹12,67,149.71 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,706.47 | ₹137.82 | ₹145.64 | ₹12,68,020.43 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,732.02 | ₹137.42 | ₹144.93 | ₹12,65,544.07 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,715.62 | ₹137.68 | ₹143.04 | ₹12,46,645.88 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,688.23 | ₹138.11 | ₹143.29 | ₹12,44,945.08 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,696.42 | ₹137.98 | ₹144.26 | ₹12,54,533.84 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,693.66 | ₹138.02 | ₹143.28 | ₹12,45,630.59 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,710.72 | ₹137.75 | ₹139.55 | ₹12,15,539.33 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,713.44 | ₹137.71 | ₹140.84 | ₹12,27,187.36 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,705.99 | ₹137.83 | ₹140.68 | ₹12,24,741.15 | 2.1% |
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