NJ ELSS Tax Saver Scheme Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
490 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,227.26 | ₹14.59 | ₹13.08 | ₹10,75,532.62 | -10.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,890.74 | ₹14.65 | ₹13.48 | ₹11,03,887.21 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,796.59 | ₹14.67 | ₹13.39 | ₹10,95,256.28 | -8.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,669.89 | ₹14.69 | ₹13.72 | ₹11,20,510.95 | -6.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,692.14 | ₹14.69 | ₹13.56 | ₹11,07,745.41 | -7.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,723.49 | ₹14.68 | ₹13.48 | ₹11,01,632.71 | -8.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,204.59 | ₹14.60 | ₹13.53 | ₹11,12,228.13 | -7.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,061.23 | ₹14.62 | ₹13.77 | ₹11,29,983.11 | -5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,070.54 | ₹14.62 | ₹13.85 | ₹11,36,677.02 | -5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,192.06 | ₹14.60 | ₹13.94 | ₹11,45,757.29 | -4.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,565.62 | ₹14.53 | ₹13.64 | ₹11,26,195.04 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,391.22 | ₹14.56 | ₹13.93 | ₹11,47,709.67 | -4.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,091.72 | ₹14.62 | ₹13.96 | ₹11,46,000.47 | -4.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,110.31 | ₹14.61 | ₹13.91 | ₹11,42,154.41 | -4.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,300.61 | ₹14.58 | ₹14.06 | ₹11,57,146.57 | -3.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,195.62 | ₹14.60 | ₹14.26 | ₹11,72,109.5 | -2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,161.12 | ₹14.60 | ₹14.45 | ₹11,87,228.16 | -1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,011.12 | ₹14.63 | ₹14.50 | ₹11,89,161.3 | -0.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,933.94 | ₹14.65 | ₹14.38 | ₹11,78,210.11 | -1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,797.03 | ₹14.67 | ₹14.42 | ₹11,79,513.22 | -1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,825.29 | ₹14.66 | ₹14.34 | ₹11,73,374.65 | -2.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,686.68 | ₹14.69 | ₹14.32 | ₹11,69,753.3 | -2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,821.73 | ₹14.67 | ₹14.52 | ₹11,88,051.57 | -1.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,858.98 | ₹14.66 | ₹14.51 | ₹11,87,773.77 | -1.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,846.57 | ₹14.66 | ₹14.43 | ₹11,81,045.99 | -1.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,464.71 | ₹14.55 | ₹14.37 | ₹11,85,017.81 | -1.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,409.4 | ₹14.56 | ₹14.71 | ₹12,12,242.22 | 1.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,454.87 | ₹14.55 | ₹14.74 | ₹12,15,384.78 | 1.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,628.79 | ₹14.52 | ₹14.67 | ₹12,12,164.28 | 1.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,844.58 | ₹14.48 | ₹14.57 | ₹12,07,045.48 | 0.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,742.57 | ₹14.50 | ₹14.46 | ₹11,96,457.57 | -0.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,550.33 | ₹14.54 | ₹14.40 | ₹11,88,724.74 | -0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,715.44 | ₹14.51 | ₹14.40 | ₹11,91,102.32 | -0.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,704.24 | ₹14.51 | ₹14.37 | ₹11,88,459.94 | -1.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,946.15 | ₹14.47 | ₹14.14 | ₹11,72,858.61 | -2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,859.65 | ₹14.48 | ₹14.21 | ₹11,77,435.6 | -1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,891.34 | ₹14.48 | ₹14.16 | ₹11,73,741.36 | -2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,927.12 | ₹14.47 | ₹14.21 | ₹11,78,394.41 | -1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,775.98 | ₹14.50 | ₹14.08 | ₹11,65,485.79 | -2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,297.14 | ₹14.58 | ₹14.05 | ₹11,56,274.82 | -3.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,273.81 | ₹14.58 | ₹14.25 | ₹11,72,401.77 | -2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,260.43 | ₹14.59 | ₹14.18 | ₹11,66,452.86 | -2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,145.72 | ₹14.61 | ₹14.29 | ₹11,73,862.32 | -2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,040.18 | ₹14.63 | ₹14.57 | ₹11,95,325.45 | -0.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,351.48 | ₹14.57 | ₹14.58 | ₹12,00,684.6 | 0.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,915.67 | ₹14.47 | ₹14.54 | ₹12,05,593.91 | 0.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,826.39 | ₹14.49 | ₹14.60 | ₹12,09,265.28 | 0.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,905.22 | ₹14.47 | ₹14.56 | ₹12,07,100.02 | 0.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,038.31 | ₹14.45 | ₹14.59 | ₹12,11,528.97 | 1.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,883.17 | ₹14.48 | ₹14.68 | ₹12,16,725 | 1.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,788.81 | ₹14.49 | ₹14.93 | ₹12,36,036.96 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,737.79 | ₹14.50 | ₹14.90 | ₹12,32,793.09 | 2.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,535.89 | ₹14.54 | ₹14.89 | ₹12,28,959.43 | 2.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,901.43 | ₹14.47 | ₹14.79 | ₹12,26,112.1 | 2.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,059.78 | ₹14.45 | ₹14.68 | ₹12,19,317.6 | 1.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,062.15 | ₹14.45 | ₹14.70 | ₹12,21,013.62 | 1.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,132.28 | ₹14.43 | ₹14.55 | ₹12,09,574.65 | 0.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,139.12 | ₹14.43 | ₹14.55 | ₹12,09,674.21 | 0.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,920.48 | ₹14.47 | ₹14.60 | ₹12,10,639 | 0.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,285.45 | ₹14.58 | ₹14.65 | ₹12,05,481.84 | 0.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,033.73 | ₹14.63 | ₹14.68 | ₹12,04,255.08 | 0.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,234.63 | ₹14.59 | ₹14.65 | ₹12,04,737.38 | 0.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,068.56 | ₹14.62 | ₹14.59 | ₹11,97,380.31 | -0.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,353.31 | ₹14.57 | ₹14.55 | ₹11,98,240.7 | -0.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,439.94 | ₹14.56 | ₹14.56 | ₹12,00,325.46 | 0.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,403.62 | ₹14.56 | ₹14.75 | ₹12,15,453.37 | 1.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,660.27 | ₹14.52 | ₹14.83 | ₹12,25,851.78 | 2.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,015.45 | ₹14.45 | ₹14.83 | ₹12,31,119.14 | 2.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,803.6 | ₹14.49 | ₹14.76 | ₹12,22,181.12 | 1.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,785.78 | ₹14.49 | ₹14.68 | ₹12,15,295.24 | 1.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,855.43 | ₹14.48 | ₹14.72 | ₹12,19,631.87 | 1.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,737.86 | ₹14.50 | ₹14.71 | ₹12,17,073.9 | 1.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,482.2 | ₹14.55 | ₹14.89 | ₹12,28,160.01 | 2.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,633.09 | ₹14.52 | ₹14.83 | ₹12,25,448.76 | 2.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,581.69 | ₹14.53 | ₹14.77 | ₹12,19,731.54 | 1.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,676.06 | ₹14.51 | ₹14.82 | ₹12,25,259.21 | 2.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,818.11 | ₹14.49 | ₹14.82 | ₹12,27,364.35 | 2.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,993.58 | ₹14.46 | ₹14.80 | ₹12,28,304.95 | 2.4% |
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