Nippon India ELSS Tax Saver Fund Direct · Growth
20.1%
Mean XIRR
12.6%
Median XIRR
-63.1%
Min XIRR
152.6%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
3184 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,430.83 | ₹142.33 | ₹148.63 | ₹12,53,111.18 | 9.8% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,409.84 | ₹142.68 | ₹147.14 | ₹12,37,413.53 | 6.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,427.93 | ₹142.38 | ₹145.45 | ₹12,25,833.41 | 4.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,447.14 | ₹142.05 | ₹142.78 | ₹12,06,078.86 | 1.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,464.73 | ₹141.76 | ₹141.54 | ₹11,98,094.15 | -0.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,481.3 | ₹141.48 | ₹139.50 | ₹11,83,171.47 | -3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,502.79 | ₹141.12 | ₹137.88 | ₹11,72,340.25 | -5.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,494.44 | ₹141.26 | ₹138.21 | ₹11,73,994.29 | -4.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,487.91 | ₹141.37 | ₹136.68 | ₹11,60,160.11 | -7.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,479.02 | ₹141.52 | ₹136.78 | ₹11,59,750.45 | -7.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,460.77 | ₹141.82 | ₹135.78 | ₹11,48,812.21 | -9.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,495.88 | ₹141.24 | ₹134.75 | ₹11,44,796.81 | -9.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,459.31 | ₹141.85 | ₹136.15 | ₹11,51,743.17 | -8.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.78 | ₹142.23 | ₹137.25 | ₹11,57,923.57 | -7.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,429.52 | ₹142.35 | ₹138.68 | ₹11,68,999.66 | -5.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.74 | ₹142.41 | ₹140.63 | ₹11,84,939.9 | -2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,429.45 | ₹142.35 | ₹140.22 | ₹11,81,966.93 | -3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,444.13 | ₹142.10 | ₹139.30 | ₹11,76,273.39 | -4.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,469.62 | ₹141.68 | ₹139.37 | ₹11,80,419.67 | -3.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.2 | ₹142.14 | ₹138.04 | ₹11,65,400.75 | -6.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,453.03 | ₹141.95 | ₹138.29 | ₹11,68,927.78 | -5.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.18 | ₹141.92 | ₹137.12 | ₹11,59,336.66 | -7.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,439.93 | ₹142.17 | ₹139.68 | ₹11,78,889.45 | -3.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.85 | ₹142.41 | ₹139.98 | ₹11,79,447.55 | -3.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.05 | ₹142.24 | ₹138.28 | ₹11,66,563.34 | -6.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,457.94 | ₹141.87 | ₹137.67 | ₹11,64,374.61 | -6.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,466.98 | ₹141.72 | ₹138.98 | ₹11,76,771.7 | -4.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,460.37 | ₹141.83 | ₹138.89 | ₹11,75,090.18 | -4.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,445.77 | ₹142.08 | ₹139.56 | ₹11,78,656.38 | -3.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,421.45 | ₹142.49 | ₹141.75 | ₹11,93,711.46 | -1.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,446.09 | ₹142.07 | ₹141.17 | ₹11,92,347.51 | -1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,444.09 | ₹142.10 | ₹143.18 | ₹12,09,018.32 | 1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,415.18 | ₹142.59 | ₹142.34 | ₹11,97,800.25 | -0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,399.34 | ₹142.86 | ₹142.49 | ₹11,96,838.13 | -0.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,381.01 | ₹143.17 | ₹142.14 | ₹11,91,314.36 | -1.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,389.4 | ₹143.03 | ₹141.15 | ₹11,84,135.09 | -2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,411.07 | ₹142.66 | ₹140.34 | ₹11,80,417.23 | -3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,417.19 | ₹142.56 | ₹139.81 | ₹11,76,835.42 | -4.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,417.98 | ₹142.54 | ₹142.04 | ₹11,95,718.96 | -0.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,417.82 | ₹142.55 | ₹142.21 | ₹11,97,110.17 | -0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,437.19 | ₹142.22 | ₹142.34 | ₹12,00,940.69 | 0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.82 | ₹142.23 | ₹143.20 | ₹12,08,163.41 | 1.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,431.26 | ₹142.32 | ₹143.29 | ₹12,08,147.44 | 1.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,422.21 | ₹142.47 | ₹143.76 | ₹12,10,738.01 | 2.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,431.36 | ₹142.32 | ₹143.48 | ₹12,09,748.1 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,434.38 | ₹142.27 | ₹143.12 | ₹12,07,150.01 | 1.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.79 | ₹142.13 | ₹143.71 | ₹12,13,335.93 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,460.69 | ₹141.83 | ₹144.48 | ₹12,22,419.75 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,444.01 | ₹142.11 | ₹144.58 | ₹12,20,870.21 | 3.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.78 | ₹142.23 | ₹144.48 | ₹12,18,960.95 | 3.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.24 | ₹142.44 | ₹145.13 | ₹12,22,638.13 | 4.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.27 | ₹142.44 | ₹145.57 | ₹12,26,311.31 | 4.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,441.11 | ₹142.15 | ₹144.98 | ₹12,23,801.05 | 4.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,396 | ₹142.92 | ₹145.38 | ₹12,20,625.61 | 3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,397.06 | ₹142.90 | ₹145.51 | ₹12,21,848.23 | 4.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,392.43 | ₹142.98 | ₹145.20 | ₹12,18,615.13 | 3.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,373.7 | ₹143.30 | ₹145.68 | ₹12,19,915.59 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,378.76 | ₹143.21 | ₹146.10 | ₹12,24,095.12 | 4.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,422.34 | ₹142.47 | ₹146.55 | ₹12,34,327.95 | 6.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,448.52 | ₹142.03 | ₹146.72 | ₹12,39,572.06 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.43 | ₹142.42 | ₹146.82 | ₹12,36,981.7 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,423.84 | ₹142.45 | ₹147.23 | ₹12,40,247.27 | 7.4% |
| 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% |
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