SIP CAGR Data
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NJ ELSS Tax Saver Scheme Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
522 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 ↕
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94082,239.02₹14.59₹14.22₹11,69,438.92-2.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94082,175.75₹14.60₹14.00₹11,50,460.55-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94082,093.03₹14.62₹14.06₹11,54,227.94-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94082,297.86₹14.58₹14.11₹11,61,222.85-3.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94082,427.83₹14.56₹13.99₹11,53,165.28-3.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94082,243.42₹14.59₹14.11₹11,60,454.62-3.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,228.86₹14.59₹14.12₹11,61,071.45-3.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94082,377.24₹14.57₹14.11₹11,62,342.92-3.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94082,451.32₹14.55₹14.18₹11,69,159.71-2.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94082,587.94₹14.53₹14.16₹11,69,445.21-2.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94082,634.09₹14.52₹14.30₹11,81,667.51-1.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94082,494.2₹14.55₹14.37₹11,85,441.63-1.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94082,355.42₹14.57₹14.37₹11,83,447.36-1.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94082,183.99₹14.60₹14.36₹11,80,162.13-1.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94082,048.72₹14.62₹14.35₹11,77,399.11-1.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94081,852.14₹14.66₹14.33₹11,72,941.13-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94081,784.02₹14.67₹14.35₹11,73,600.7-2.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94081,755.81₹14.68₹14.35₹11,73,195.89-2.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94081,544.65₹14.72₹14.27₹11,63,642.11-3.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94081,818.97₹14.67₹14.26₹11,66,738.48-2.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94082,004.28₹14.63₹14.25₹11,68,560.94-2.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94082,211.87₹14.60₹14.12₹11,60,831.55-3.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,909.1₹14.65₹14.11₹11,55,737.47-3.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94081,690.71₹14.69₹14.45₹11,80,430.76-1.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,933.25₹14.65₹14.63₹11,98,683.41-0.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,914.8₹14.65₹14.59₹11,95,136.91-0.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,866.12₹14.66₹14.52₹11,88,696.03-0.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,963.61₹14.64₹14.31₹11,72,899.28-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,977.32₹14.64₹14.32₹11,73,915.18-2.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94082,482.26₹14.55₹14.25₹11,75,372.23-2.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94082,457.73₹14.55₹14.30₹11,79,145.48-1.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94082,357.09₹14.57₹14.26₹11,74,412.09-2.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94082,356.55₹14.57₹14.30₹11,77,698.6-1.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94082,244.93₹14.59₹14.17₹11,65,410.64-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94082,188.14₹14.60₹14.34₹11,78,577.99-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,981.39₹14.64₹14.49₹11,87,910.37-1.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,699.72₹14.69₹14.51₹11,85,462.89-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,711.94₹14.69₹14.37₹11,74,200.51-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,389.79₹14.74₹14.39₹11,71,199.13-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,492.7₹14.72₹14.19₹11,56,381.45-3.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,698.15₹14.69₹14.24₹11,63,381.65-3.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94082,074.16₹14.62₹13.97₹11,46,576.08-4.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,826.62₹14.66₹14.09₹11,52,937.11-3.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,146.23₹14.61₹13.94₹11,45,118.4-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,235.72₹14.59₹13.92₹11,44,721.23-4.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,068.49₹14.62₹13.55₹11,12,028.04-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,061.21₹14.62₹13.55₹11,11,929.38-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,425.79₹14.56₹13.44₹11,07,802.62-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,552.45₹14.54₹13.40₹11,06,202.82-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,536.85₹14.54₹13.11₹10,82,058.11-9.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,536.85₹14.54₹13.11₹10,82,058.11-9.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,435.67₹14.56₹13.32₹10,98,043.13-8.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,139.56₹14.61₹13.55₹11,12,991.03-7.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,215.17₹14.60₹13.34₹10,96,750.43-8.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,227.26₹14.59₹13.08₹10,75,532.62-10.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,890.74₹14.65₹13.48₹11,03,887.21-8.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,796.59₹14.67₹13.39₹10,95,256.28-8.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,669.89₹14.69₹13.72₹11,20,510.95-6.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,692.14₹14.69₹13.56₹11,07,745.41-7.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,723.49₹14.68₹13.48₹11,01,632.71-8.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,204.59₹14.60₹13.53₹11,12,228.13-7.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,061.23₹14.62₹13.77₹11,29,983.11-5.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,070.54₹14.62₹13.85₹11,36,677.02-5.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,192.06₹14.60₹13.94₹11,45,757.29-4.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,565.62₹14.53₹13.64₹11,26,195.04-6.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,391.22₹14.56₹13.93₹11,47,709.67-4.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,091.72₹14.62₹13.96₹11,46,000.47-4.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,110.31₹14.61₹13.91₹11,42,154.41-4.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,300.61₹14.58₹14.06₹11,57,146.57-3.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,195.62₹14.60₹14.26₹11,72,109.5-2.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,161.12₹14.60₹14.45₹11,87,228.16-1.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,011.12₹14.63₹14.50₹11,89,161.3-0.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,933.94₹14.65₹14.38₹11,78,210.11-1.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,797.03₹14.67₹14.42₹11,79,513.22-1.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,825.29₹14.66₹14.34₹11,73,374.65-2.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,686.68₹14.69₹14.32₹11,69,753.3-2.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,821.73₹14.67₹14.52₹11,88,051.57-1.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,858.98₹14.66₹14.51₹11,87,773.77-1.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,846.57₹14.66₹14.43₹11,81,045.99-1.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,464.71₹14.55₹14.37₹11,85,017.81-1.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,409.4₹14.56₹14.71₹12,12,242.221.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,454.87₹14.55₹14.74₹12,15,384.781.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,628.79₹14.52₹14.67₹12,12,164.281.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,844.58₹14.48₹14.57₹12,07,045.480.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,742.57₹14.50₹14.46₹11,96,457.57-0.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,550.33₹14.54₹14.40₹11,88,724.74-0.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,715.44₹14.51₹14.40₹11,91,102.32-0.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,704.24₹14.51₹14.37₹11,88,459.94-1.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,946.15₹14.47₹14.14₹11,72,858.61-2.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,859.65₹14.48₹14.21₹11,77,435.6-1.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,891.34₹14.48₹14.16₹11,73,741.36-2.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,927.12₹14.47₹14.21₹11,78,394.41-1.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,775.98₹14.50₹14.08₹11,65,485.79-2.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,297.14₹14.58₹14.05₹11,56,274.82-3.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,273.81₹14.58₹14.25₹11,72,401.77-2.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,260.43₹14.59₹14.18₹11,66,452.86-2.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,145.72₹14.61₹14.29₹11,73,862.32-2.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,040.18₹14.63₹14.57₹11,95,325.45-0.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,351.48₹14.57₹14.58₹12,00,684.60.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,915.67₹14.47₹14.54₹12,05,593.910.5%
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