NJ ELSS Tax Saver Scheme Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
568 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,061.65 | ₹14.62 | ₹15.12 | ₹12,40,772.14 | 3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,172.31 | ₹14.60 | ₹15.13 | ₹12,43,267.1 | 3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,460.22 | ₹14.55 | ₹15.17 | ₹12,50,921.58 | 4.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,643.97 | ₹14.52 | ₹15.25 | ₹12,60,320.5 | 5.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,352.13 | ₹14.57 | ₹15.30 | ₹12,59,987.6 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,287.95 | ₹14.58 | ₹15.26 | ₹12,55,714.14 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,246.96 | ₹14.59 | ₹15.25 | ₹12,54,266.08 | 4.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,517.11 | ₹14.54 | ₹15.20 | ₹12,54,260 | 4.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,402.47 | ₹14.56 | ₹15.18 | ₹12,50,869.43 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,499.8 | ₹14.54 | ₹15.23 | ₹12,56,471.91 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,582.67 | ₹14.53 | ₹15.11 | ₹12,47,824.2 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,658.9 | ₹14.52 | ₹15.17 | ₹12,53,935.46 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,112.91 | ₹14.44 | ₹14.99 | ₹12,45,862.56 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,108.47 | ₹14.44 | ₹15.00 | ₹12,46,626.98 | 3.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,130.22 | ₹14.43 | ₹14.95 | ₹12,42,796.79 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,056.54 | ₹14.45 | ₹14.89 | ₹12,36,711.81 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,030.84 | ₹14.45 | ₹14.86 | ₹12,33,838.24 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,765.87 | ₹14.50 | ₹14.72 | ₹12,18,313.64 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,749.96 | ₹14.50 | ₹14.75 | ₹12,20,561.85 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,451.92 | ₹14.55 | ₹14.84 | ₹12,23,586.55 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,258.59 | ₹14.59 | ₹14.86 | ₹12,22,362.69 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,208.8 | ₹14.60 | ₹14.83 | ₹12,19,156.45 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,146.21 | ₹14.61 | ₹14.79 | ₹12,14,942.41 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,243.98 | ₹14.59 | ₹14.83 | ₹12,19,678.21 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,436.18 | ₹14.56 | ₹14.79 | ₹12,19,231.06 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,543.83 | ₹14.54 | ₹14.70 | ₹12,13,394.28 | 1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,802.5 | ₹14.49 | ₹14.78 | ₹12,23,820.94 | 2.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,437.21 | ₹14.56 | ₹14.76 | ₹12,16,773.19 | 1.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,720.06 | ₹14.51 | ₹14.68 | ₹12,14,330.41 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,869.79 | ₹14.48 | ₹14.55 | ₹12,05,755.41 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,640.56 | ₹14.52 | ₹14.78 | ₹12,21,427.55 | 1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,508.29 | ₹14.54 | ₹14.83 | ₹12,23,597.88 | 2.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,667.6 | ₹14.52 | ₹14.75 | ₹12,19,347.07 | 1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,767.25 | ₹14.50 | ₹14.64 | ₹12,11,712.49 | 1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,942.82 | ₹14.47 | ₹14.53 | ₹12,05,159.15 | 0.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,046.82 | ₹14.45 | ₹14.46 | ₹12,00,857.04 | 0.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,046.28 | ₹14.45 | ₹14.41 | ₹11,96,696.91 | -0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,422.1 | ₹14.56 | ₹14.52 | ₹11,96,768.84 | -0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,482.82 | ₹14.55 | ₹14.54 | ₹11,99,300.27 | -0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,372.36 | ₹14.57 | ₹14.51 | ₹11,95,222.98 | -0.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,127.76 | ₹14.61 | ₹14.58 | ₹11,97,422.8 | -0.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,788.63 | ₹14.67 | ₹14.57 | ₹11,91,660.28 | -0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,655.56 | ₹14.70 | ₹14.59 | ₹11,91,354.66 | -0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,738.14 | ₹14.68 | ₹14.48 | ₹11,83,568.31 | -1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,874.4 | ₹14.66 | ₹14.43 | ₹11,81,447.52 | -1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,056.49 | ₹14.62 | ₹14.40 | ₹11,81,613.48 | -1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,239.02 | ₹14.59 | ₹14.22 | ₹11,69,438.92 | -2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,175.75 | ₹14.60 | ₹14.00 | ₹11,50,460.55 | -4.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,093.03 | ₹14.62 | ₹14.06 | ₹11,54,227.94 | -3.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,297.86 | ₹14.58 | ₹14.11 | ₹11,61,222.85 | -3.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,427.83 | ₹14.56 | ₹13.99 | ₹11,53,165.28 | -3.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,243.42 | ₹14.59 | ₹14.11 | ₹11,60,454.62 | -3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,228.86 | ₹14.59 | ₹14.12 | ₹11,61,071.45 | -3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,377.24 | ₹14.57 | ₹14.11 | ₹11,62,342.92 | -3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,451.32 | ₹14.55 | ₹14.18 | ₹11,69,159.71 | -2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,587.94 | ₹14.53 | ₹14.16 | ₹11,69,445.21 | -2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,634.09 | ₹14.52 | ₹14.30 | ₹11,81,667.51 | -1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,494.2 | ₹14.55 | ₹14.37 | ₹11,85,441.63 | -1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,355.42 | ₹14.57 | ₹14.37 | ₹11,83,447.36 | -1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,183.99 | ₹14.60 | ₹14.36 | ₹11,80,162.13 | -1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,048.72 | ₹14.62 | ₹14.35 | ₹11,77,399.11 | -1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,852.14 | ₹14.66 | ₹14.33 | ₹11,72,941.13 | -2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,784.02 | ₹14.67 | ₹14.35 | ₹11,73,600.7 | -2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,755.81 | ₹14.68 | ₹14.35 | ₹11,73,195.89 | -2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,544.65 | ₹14.72 | ₹14.27 | ₹11,63,642.11 | -3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,818.97 | ₹14.67 | ₹14.26 | ₹11,66,738.48 | -2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,004.28 | ₹14.63 | ₹14.25 | ₹11,68,560.94 | -2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,211.87 | ₹14.60 | ₹14.12 | ₹11,60,831.55 | -3.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,909.1 | ₹14.65 | ₹14.11 | ₹11,55,737.47 | -3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,690.71 | ₹14.69 | ₹14.45 | ₹11,80,430.76 | -1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,933.25 | ₹14.65 | ₹14.63 | ₹11,98,683.41 | -0.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,914.8 | ₹14.65 | ₹14.59 | ₹11,95,136.91 | -0.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,866.12 | ₹14.66 | ₹14.52 | ₹11,88,696.03 | -0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,963.61 | ₹14.64 | ₹14.31 | ₹11,72,899.28 | -2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,977.32 | ₹14.64 | ₹14.32 | ₹11,73,915.18 | -2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,482.26 | ₹14.55 | ₹14.25 | ₹11,75,372.23 | -2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,457.73 | ₹14.55 | ₹14.30 | ₹11,79,145.48 | -1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,357.09 | ₹14.57 | ₹14.26 | ₹11,74,412.09 | -2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,356.55 | ₹14.57 | ₹14.30 | ₹11,77,698.6 | -1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,244.93 | ₹14.59 | ₹14.17 | ₹11,65,410.64 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,188.14 | ₹14.60 | ₹14.34 | ₹11,78,577.99 | -1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,981.39 | ₹14.64 | ₹14.49 | ₹11,87,910.37 | -1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,699.72 | ₹14.69 | ₹14.51 | ₹11,85,462.89 | -1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,711.94 | ₹14.69 | ₹14.37 | ₹11,74,200.51 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,389.79 | ₹14.74 | ₹14.39 | ₹11,71,199.13 | -2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,492.7 | ₹14.72 | ₹14.19 | ₹11,56,381.45 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,698.15 | ₹14.69 | ₹14.24 | ₹11,63,381.65 | -3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,074.16 | ₹14.62 | ₹13.97 | ₹11,46,576.08 | -4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,826.62 | ₹14.66 | ₹14.09 | ₹11,52,937.11 | -3.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,146.23 | ₹14.61 | ₹13.94 | ₹11,45,118.4 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,235.72 | ₹14.59 | ₹13.92 | ₹11,44,721.23 | -4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,068.49 | ₹14.62 | ₹13.55 | ₹11,12,028.04 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,061.21 | ₹14.62 | ₹13.55 | ₹11,11,929.38 | -7.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,425.79 | ₹14.56 | ₹13.44 | ₹11,07,802.62 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,552.45 | ₹14.54 | ₹13.40 | ₹11,06,202.82 | -7.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,536.85 | ₹14.54 | ₹13.11 | ₹10,82,058.11 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,536.85 | ₹14.54 | ₹13.11 | ₹10,82,058.11 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,435.67 | ₹14.56 | ₹13.32 | ₹10,98,043.13 | -8.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,139.56 | ₹14.61 | ₹13.55 | ₹11,12,991.03 | -7.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,215.17 | ₹14.60 | ₹13.34 | ₹10,96,750.43 | -8.6% |
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