Nippon India ELSS Tax Saver Fund Direct · Growth
20.5%
Mean XIRR
13.3%
Median XIRR
-63.1%
Min XIRR
152.6%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3122 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,426.33 | ₹142.40 | ₹146.96 | ₹12,38,360.22 | 7.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.08 | ₹141.99 | ₹147.20 | ₹12,44,013.68 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,439.96 | ₹142.17 | ₹147.22 | ₹12,42,560.8 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,443.63 | ₹142.11 | ₹147.05 | ₹12,41,677.44 | 7.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,444.87 | ₹142.09 | ₹147.08 | ₹12,42,041.44 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,449.14 | ₹142.02 | ₹148.02 | ₹12,50,668.09 | 9.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,492.29 | ₹141.30 | ₹145.54 | ₹12,35,956.39 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.87 | ₹141.27 | ₹145.20 | ₹12,33,348.67 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,487.28 | ₹141.38 | ₹145.14 | ₹12,31,856.65 | 5.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,476.1 | ₹141.57 | ₹143.73 | ₹12,18,307.21 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,468.39 | ₹141.70 | ₹144.33 | ₹12,22,209.07 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,458.39 | ₹141.86 | ₹142.86 | ₹12,08,355.73 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,462.17 | ₹141.80 | ₹143.00 | ₹12,10,130.64 | 1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,430.42 | ₹142.33 | ₹143.74 | ₹12,11,753.7 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,410.49 | ₹142.67 | ₹144.87 | ₹12,18,433.21 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,411.01 | ₹142.66 | ₹144.95 | ₹12,19,196.29 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,401.66 | ₹142.82 | ₹144.87 | ₹12,17,172.72 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,420.9 | ₹142.50 | ₹144.64 | ₹12,18,021.3 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.73 | ₹142.23 | ₹145.11 | ₹12,24,291.86 | 4.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,453.51 | ₹141.95 | ₹144.95 | ₹12,25,325.95 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,480.78 | ₹141.49 | ₹145.51 | ₹12,34,005.55 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,463.86 | ₹141.77 | ₹145.65 | ₹12,32,729.21 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.51 | ₹141.28 | ₹144.17 | ₹12,24,479.81 | 4.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,500.36 | ₹141.16 | ₹143.29 | ₹12,17,976.31 | 3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,489.01 | ₹141.35 | ₹145.86 | ₹12,38,238.8 | 7.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.83 | ₹141.52 | ₹146.17 | ₹12,39,389.69 | 7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,485.37 | ₹141.41 | ₹145.37 | ₹12,33,477.16 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.44 | ₹141.28 | ₹145.74 | ₹12,37,834.74 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,505.1 | ₹141.08 | ₹145.02 | ₹12,33,409.93 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,518.53 | ₹140.86 | ₹144.48 | ₹12,30,768.76 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,511.64 | ₹140.98 | ₹144.48 | ₹12,29,767.92 | 5.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,453.82 | ₹141.94 | ₹144.97 | ₹12,25,519.12 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,460.48 | ₹141.83 | ₹144.98 | ₹12,26,621.9 | 4.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,462.9 | ₹141.79 | ₹144.38 | ₹12,21,836.02 | 4.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,438.39 | ₹142.20 | ₹145.93 | ₹12,31,392.08 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.59 | ₹142.42 | ₹144.93 | ₹12,21,149.32 | 3.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,412.14 | ₹142.64 | ₹144.96 | ₹12,19,443.61 | 3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,415.31 | ₹142.59 | ₹144.14 | ₹12,12,992.54 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,431.85 | ₹142.31 | ₹143.49 | ₹12,09,916.72 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.4 | ₹141.98 | ₹142.70 | ₹12,05,981.11 | 1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,483.8 | ₹141.44 | ₹141.39 | ₹11,99,510.34 | -0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,484.69 | ₹141.42 | ₹138.70 | ₹11,76,827.8 | -4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,483.12 | ₹141.45 | ₹139.59 | ₹11,84,195.45 | -2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,504.44 | ₹141.10 | ₹140.50 | ₹11,94,835.51 | -0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,507.26 | ₹141.05 | ₹139.16 | ₹11,83,832.95 | -2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,497.89 | ₹141.20 | ₹140.82 | ₹11,96,697.21 | -0.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.31 | ₹141.28 | ₹140.97 | ₹11,97,315.97 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,503.41 | ₹141.11 | ₹140.60 | ₹11,95,612.32 | -0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,511.6 | ₹140.98 | ₹140.76 | ₹11,98,110.54 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,517.26 | ₹140.88 | ₹140.55 | ₹11,97,114.18 | -0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,520.62 | ₹140.83 | ₹142.13 | ₹12,11,030.01 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,497.83 | ₹141.21 | ₹143.90 | ₹12,22,871.51 | 4.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,480.67 | ₹141.49 | ₹143.56 | ₹12,17,481.45 | 3.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.61 | ₹141.61 | ₹143.94 | ₹12,19,677.41 | 3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,472.03 | ₹141.64 | ₹142.68 | ₹12,08,823.3 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.32 | ₹141.92 | ₹142.12 | ₹12,01,707.64 | 0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.53 | ₹141.98 | ₹141.87 | ₹11,99,034.78 | -0.2% |
| 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 | -1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,467.3 | ₹141.71 | ₹141.21 | ₹11,95,650.36 | -0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,492.74 | ₹141.29 | ₹141.11 | ₹11,98,381.95 | -0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,516.17 | ₹140.90 | ₹139.37 | ₹11,86,923.51 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.4 | ₹141.28 | ₹139.16 | ₹11,81,923 | -3.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,470.49 | ₹141.66 | ₹142.21 | ₹12,04,578.8 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,492.56 | ₹141.29 | ₹143.71 | ₹12,20,427.35 | 3.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.93 | ₹141.17 | ₹144.41 | ₹12,27,459.16 | 5.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.72 | ₹141.17 | ₹143.73 | ₹12,21,644.59 | 4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,503.21 | ₹141.12 | ₹141.79 | ₹12,05,698.16 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,502.78 | ₹141.12 | ₹142.36 | ₹12,10,476.81 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,545.15 | ₹140.42 | ₹141.94 | ₹12,12,871.56 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,538.26 | ₹140.54 | ₹143.34 | ₹12,23,870.41 | 4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,520.33 | ₹140.83 | ₹143.23 | ₹12,20,386.85 | 3.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,524.64 | ₹140.76 | ₹143.72 | ₹12,25,194.11 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,512.36 | ₹140.96 | ₹142.11 | ₹12,09,715.5 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,510.6 | ₹140.99 | ₹143.45 | ₹12,20,823.8 | 3.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.5 | ₹141.18 | ₹144.93 | ₹12,31,815.12 | 5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.65 | ₹141.57 | ₹144.74 | ₹12,26,757.4 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.23 | ₹141.58 | ₹143.97 | ₹12,20,150.89 | 3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,454.72 | ₹141.93 | ₹143.64 | ₹12,14,397.29 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,466.52 | ₹141.73 | ₹141.91 | ₹12,01,455.76 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,485.84 | ₹141.41 | ₹141.34 | ₹11,99,421.04 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,538.76 | ₹140.53 | ₹138.84 | ₹11,85,484.5 | -2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,532.72 | ₹140.63 | ₹139.30 | ₹11,88,589.43 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,564.34 | ₹140.11 | ₹137.30 | ₹11,75,908.76 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,552.85 | ₹140.30 | ₹137.90 | ₹11,79,460.34 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,557.13 | ₹140.23 | ₹133.05 | ₹11,38,484.07 | -11.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,558.45 | ₹140.21 | ₹132.79 | ₹11,36,455.37 | -11.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,567.48 | ₹140.06 | ₹131.41 | ₹11,25,829.14 | -13.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.07 | ₹139.98 | ₹131.38 | ₹11,26,217.77 | -13.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,583.98 | ₹139.79 | ₹128.80 | ₹11,05,574.05 | -16.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,583.95 | ₹139.79 | ₹128.80 | ₹11,05,601.37 | -16.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.21 | ₹139.98 | ₹131.93 | ₹11,30,961.06 | -12.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,544.54 | ₹140.43 | ₹134.62 | ₹11,50,224.55 | -9.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,547.89 | ₹140.38 | ₹132.12 | ₹11,29,334.65 | -12.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,550.42 | ₹140.34 | ₹129.73 | ₹11,09,209.66 | -16.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,523.44 | ₹140.78 | ₹133.72 | ₹11,39,737.11 | -10.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,526.05 | ₹140.74 | ₹133.30 | ₹11,36,513.61 | -11.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,511.32 | ₹140.98 | ₹137.36 | ₹11,69,087.71 | -5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,511.08 | ₹140.99 | ₹135.84 | ₹11,56,163.6 | -7.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,525.36 | ₹140.75 | ₹134.91 | ₹11,50,132.3 | -9.0% |
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