Nippon India ELSS Tax Saver Fund Direct · Growth
20.9%
Mean XIRR
13.8%
Median XIRR
-63.1%
Min XIRR
152.6%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3058 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,587.25 | ₹139.74 | ₹134.20 | ₹11,52,367.77 | -8.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,580.46 | ₹139.85 | ₹137.14 | ₹11,76,749.8 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,575.36 | ₹139.93 | ₹137.55 | ₹11,79,574.69 | -3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,605.92 | ₹139.43 | ₹138.79 | ₹11,94,380.53 | -1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,642.84 | ₹138.84 | ₹136.63 | ₹11,80,868.57 | -3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,621.64 | ₹139.18 | ₹138.96 | ₹11,98,057.92 | -0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,579.38 | ₹139.86 | ₹140.15 | ₹12,02,392.17 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,581.78 | ₹139.82 | ₹138.44 | ₹11,88,036.54 | -2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,580.26 | ₹139.85 | ₹140.71 | ₹12,07,304.99 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,587.22 | ₹139.74 | ₹143.00 | ₹12,27,992.75 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,578.34 | ₹139.88 | ₹144.71 | ₹12,41,343.01 | 7.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,571.74 | ₹139.99 | ₹144.38 | ₹12,37,609.98 | 6.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,558.03 | ₹140.21 | ₹143.64 | ₹12,29,293.19 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,546.6 | ₹140.40 | ₹144.67 | ₹12,36,401.54 | 6.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,563.76 | ₹140.12 | ₹143.91 | ₹12,32,401.85 | 5.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,570.07 | ₹140.02 | ₹143.63 | ₹12,30,926.25 | 5.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,586.31 | ₹139.75 | ₹145.91 | ₹12,52,841.68 | 9.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,594.37 | ₹139.62 | ₹145.24 | ₹12,48,207.19 | 8.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,603.55 | ₹139.47 | ₹144.77 | ₹12,45,529.31 | 8.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,665.34 | ₹138.48 | ₹143.81 | ₹12,46,130.04 | 8.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,671.19 | ₹138.38 | ₹145.56 | ₹12,62,220.83 | 11.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,667.47 | ₹138.44 | ₹146.20 | ₹12,67,149.71 | 12.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,706.47 | ₹137.82 | ₹145.64 | ₹12,68,020.43 | 12.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,732.02 | ₹137.42 | ₹144.93 | ₹12,65,544.07 | 12.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,715.62 | ₹137.68 | ₹143.04 | ₹12,46,645.88 | 8.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,688.23 | ₹138.11 | ₹143.29 | ₹12,44,945.08 | 8.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,696.42 | ₹137.98 | ₹144.26 | ₹12,54,533.84 | 10.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,693.66 | ₹138.02 | ₹143.28 | ₹12,45,630.59 | 8.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,710.72 | ₹137.75 | ₹139.55 | ₹12,15,539.33 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,713.44 | ₹137.71 | ₹140.84 | ₹12,27,187.36 | 5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,705.99 | ₹137.83 | ₹140.68 | ₹12,24,741.15 | 4.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,720.52 | ₹137.60 | ₹139.78 | ₹12,18,987.48 | 3.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,711.95 | ₹137.73 | ₹138.22 | ₹12,04,132.71 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,672.39 | ₹138.36 | ₹137.43 | ₹11,91,859.8 | -1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,672.35 | ₹138.36 | ₹139.54 | ₹12,10,140.06 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,669.63 | ₹138.41 | ₹138.52 | ₹12,00,949.23 | 0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,670.46 | ₹138.39 | ₹139.17 | ₹12,06,633.88 | 1.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,681.88 | ₹138.21 | ₹141.75 | ₹12,30,614.63 | 5.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,727.76 | ₹137.49 | ₹142.83 | ₹12,46,581.74 | 8.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,776.93 | ₹136.72 | ₹142.80 | ₹12,53,382.8 | 9.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,774.03 | ₹136.76 | ₹142.55 | ₹12,50,753.29 | 9.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,786.89 | ₹136.56 | ₹142.40 | ₹12,51,221.98 | 9.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,830.21 | ₹135.89 | ₹142.18 | ₹12,55,516.47 | 10.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,800.85 | ₹136.34 | ₹144.04 | ₹12,67,632.59 | 12.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,796.79 | ₹136.41 | ₹145.93 | ₹12,83,758.35 | 15.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.59 | ₹136.46 | ₹145.61 | ₹12,80,400.3 | 14.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,762.5 | ₹136.94 | ₹145.45 | ₹12,74,476.37 | 13.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,779.59 | ₹136.67 | ₹145.47 | ₹12,77,151.51 | 14.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.21 | ₹136.48 | ₹144.07 | ₹12,66,724.44 | 12.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,800.09 | ₹136.36 | ₹143.75 | ₹12,64,986.93 | 12.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,805 | ₹136.28 | ₹142.74 | ₹12,56,820.07 | 10.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,796.73 | ₹136.41 | ₹143.08 | ₹12,58,602.44 | 10.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,790.45 | ₹136.50 | ₹143.66 | ₹12,62,802.97 | 11.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,738.13 | ₹137.32 | ₹144.15 | ₹12,59,576.65 | 11.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,723.76 | ₹137.55 | ₹144.55 | ₹12,61,043.59 | 11.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,739.82 | ₹137.30 | ₹144.33 | ₹12,61,401.09 | 11.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,742.67 | ₹137.25 | ₹143.46 | ₹12,54,255.7 | 10.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,780.02 | ₹136.67 | ₹142.15 | ₹12,48,105.67 | 8.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,790.32 | ₹136.51 | ₹142.21 | ₹12,50,109.63 | 9.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,795.79 | ₹136.42 | ₹142.88 | ₹12,56,712.38 | 10.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,822.23 | ₹136.01 | ₹144.19 | ₹12,72,076.62 | 13.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,873.57 | ₹135.23 | ₹144.39 | ₹12,81,260.54 | 15.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,854.01 | ₹135.53 | ₹143.48 | ₹12,70,365.76 | 13.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,874.72 | ₹135.21 | ₹142.63 | ₹12,65,761.55 | 12.2% |
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