Parag Parikh ELSS Tax Saver Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
1587 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,369.2 | ₹32.11 | ₹30.85 | ₹11,52,937.13 | -3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,356.49 | ₹32.12 | ₹30.76 | ₹11,49,145.43 | -4.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,339.06 | ₹32.14 | ₹30.54 | ₹11,40,334.77 | -5.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,287.42 | ₹32.18 | ₹30.70 | ₹11,44,701.5 | -4.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,190.78 | ₹32.26 | ₹30.71 | ₹11,42,065.69 | -4.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,245.5 | ₹32.22 | ₹30.57 | ₹11,38,773.84 | -5.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,137.7 | ₹32.31 | ₹30.81 | ₹11,44,312.93 | -4.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,042.37 | ₹32.39 | ₹30.85 | ₹11,42,723.89 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,058.65 | ₹32.38 | ₹31.04 | ₹11,50,433.95 | -4.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,967.25 | ₹32.46 | ₹31.37 | ₹11,59,769.89 | -3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,993.36 | ₹32.44 | ₹31.24 | ₹11,55,624.34 | -3.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,082.1 | ₹32.36 | ₹30.88 | ₹11,45,046.91 | -4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,152.04 | ₹32.30 | ₹30.80 | ₹11,44,446.2 | -4.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,087.5 | ₹32.35 | ₹30.42 | ₹11,28,175.72 | -6.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,016.94 | ₹32.42 | ₹30.43 | ₹11,26,599.6 | -6.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,033.63 | ₹32.40 | ₹30.03 | ₹11,12,031.06 | -7.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,922.37 | ₹32.50 | ₹30.48 | ₹11,25,360.66 | -6.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,878.03 | ₹32.54 | ₹30.58 | ₹11,27,796.62 | -6.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,877.57 | ₹32.54 | ₹30.51 | ₹11,25,130.84 | -6.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,995.05 | ₹32.44 | ₹30.43 | ₹11,25,907.4 | -6.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,987.57 | ₹32.44 | ₹30.66 | ₹11,34,042.51 | -5.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,965.27 | ₹32.46 | ₹30.60 | ₹11,31,107.55 | -5.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,924.24 | ₹32.50 | ₹30.81 | ₹11,37,632.26 | -5.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,814.33 | ₹32.59 | ₹31.17 | ₹11,47,429.18 | -4.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,847.63 | ₹32.56 | ₹31.05 | ₹11,44,188.82 | -4.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,814.33 | ₹32.59 | ₹31.44 | ₹11,57,376.32 | -3.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,731.78 | ₹32.67 | ₹31.37 | ₹11,52,268.66 | -4.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,657.98 | ₹32.73 | ₹31.45 | ₹11,53,043.86 | -3.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,568.62 | ₹32.81 | ₹31.37 | ₹11,47,263.53 | -4.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,577.5 | ₹32.81 | ₹31.17 | ₹11,40,252.46 | -5.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,651.55 | ₹32.74 | ₹31.13 | ₹11,40,845.5 | -4.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,692.63 | ₹32.70 | ₹31.01 | ₹11,37,706.38 | -5.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,652.87 | ₹32.74 | ₹31.20 | ₹11,43,558.62 | -4.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,595.34 | ₹32.79 | ₹31.25 | ₹11,43,465.21 | -4.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,649.75 | ₹32.74 | ₹31.24 | ₹11,44,971.32 | -4.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,626.81 | ₹32.76 | ₹31.49 | ₹11,53,528.47 | -3.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,560.95 | ₹32.82 | ₹31.62 | ₹11,55,958.46 | -3.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,553.48 | ₹32.83 | ₹31.71 | ₹11,59,019.37 | -3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,556 | ₹32.82 | ₹31.75 | ₹11,60,791.88 | -3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,592.92 | ₹32.79 | ₹31.74 | ₹11,61,561.87 | -3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,651.94 | ₹32.74 | ₹31.91 | ₹11,69,684.2 | -2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,653.44 | ₹32.74 | ₹31.85 | ₹11,67,393.61 | -2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,617.55 | ₹32.77 | ₹31.96 | ₹11,70,212.59 | -2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,556.92 | ₹32.82 | ₹31.81 | ₹11,62,959.79 | -3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,498.52 | ₹32.88 | ₹31.97 | ₹11,66,678.69 | -2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,506.13 | ₹32.87 | ₹31.93 | ₹11,65,764.83 | -2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,501.93 | ₹32.87 | ₹31.84 | ₹11,62,236.13 | -3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,345.78 | ₹33.01 | ₹31.87 | ₹11,58,299.91 | -3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,364.48 | ₹33.00 | ₹31.89 | ₹11,59,710.41 | -3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,366.71 | ₹33.00 | ₹31.71 | ₹11,53,344.66 | -3.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,227.67 | ₹33.12 | ₹31.80 | ₹11,52,163.2 | -4.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,214.75 | ₹33.13 | ₹32.02 | ₹11,59,730.31 | -3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,407.03 | ₹32.96 | ₹32.23 | ₹11,73,307.58 | -2.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,454.23 | ₹32.92 | ₹32.28 | ₹11,76,578.58 | -1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,368.58 | ₹32.99 | ₹32.30 | ₹11,74,730.56 | -2.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,331.68 | ₹33.03 | ₹32.40 | ₹11,77,269.85 | -1.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,279.78 | ₹33.07 | ₹32.48 | ₹11,78,334.74 | -1.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,318.12 | ₹33.04 | ₹32.48 | ₹11,79,717.72 | -1.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,304.55 | ₹33.05 | ₹32.47 | ₹11,78,783.39 | -1.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,305.38 | ₹33.05 | ₹32.65 | ₹11,85,207.17 | -1.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,323.87 | ₹33.03 | ₹32.73 | ₹11,88,724 | -0.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,335.94 | ₹33.02 | ₹32.86 | ₹11,94,115.23 | -0.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,484.78 | ₹32.89 | ₹32.31 | ₹11,78,742.81 | -1.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,496.35 | ₹32.88 | ₹32.19 | ₹11,74,722.69 | -2.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,478.19 | ₹32.89 | ₹32.21 | ₹11,75,057.33 | -2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,459.52 | ₹32.91 | ₹31.92 | ₹11,63,652.85 | -3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,384.59 | ₹32.98 | ₹32.02 | ₹11,64,874.48 | -2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,286.98 | ₹33.07 | ₹31.78 | ₹11,53,163.78 | -3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,297.86 | ₹33.06 | ₹31.76 | ₹11,52,990.71 | -3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,207.03 | ₹33.14 | ₹31.84 | ₹11,52,976.64 | -3.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,122.76 | ₹33.22 | ₹32.00 | ₹11,55,946.49 | -3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,143.45 | ₹33.20 | ₹32.05 | ₹11,58,513.38 | -3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,994.17 | ₹33.34 | ₹32.21 | ₹11,59,523.28 | -3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,071.77 | ₹33.27 | ₹31.98 | ₹11,53,658.13 | -3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,177.59 | ₹33.17 | ₹31.96 | ₹11,56,091.13 | -3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,239.94 | ₹33.11 | ₹31.99 | ₹11,59,145.33 | -3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,299.56 | ₹33.06 | ₹32.25 | ₹11,70,664.4 | -2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,164.51 | ₹33.18 | ₹32.05 | ₹11,59,000.17 | -3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,251.76 | ₹33.10 | ₹31.83 | ₹11,54,009.47 | -3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,278.7 | ₹33.08 | ₹31.70 | ₹11,49,889.56 | -4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,208.72 | ₹33.14 | ₹32.28 | ₹11,68,944.12 | -2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,197.72 | ₹33.15 | ₹32.27 | ₹11,68,075.13 | -2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,243.17 | ₹33.11 | ₹32.30 | ₹11,70,553.06 | -2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,306.83 | ₹33.05 | ₹32.13 | ₹11,66,505.79 | -2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,383.81 | ₹32.98 | ₹31.84 | ₹11,58,566.14 | -3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,334.04 | ₹33.03 | ₹31.74 | ₹11,53,351.42 | -3.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,318.31 | ₹33.04 | ₹31.81 | ₹11,55,281.71 | -3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,082.31 | ₹33.26 | ₹31.81 | ₹11,47,641.15 | -4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,045.17 | ₹33.29 | ₹31.84 | ₹11,47,829.65 | -4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,040.79 | ₹33.29 | ₹31.70 | ₹11,42,673.11 | -4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,969.26 | ₹33.36 | ₹31.94 | ₹11,48,728.75 | -4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,925.85 | ₹33.40 | ₹31.76 | ₹11,41,109.17 | -4.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,797.98 | ₹33.52 | ₹31.88 | ₹11,41,200.36 | -4.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,792.87 | ₹33.52 | ₹31.83 | ₹11,39,151.14 | -5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,842.2 | ₹33.48 | ₹31.79 | ₹11,39,308.82 | -5.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,947.36 | ₹33.38 | ₹31.61 | ₹11,36,206.31 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,048.07 | ₹33.29 | ₹31.37 | ₹11,30,755.97 | -5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,000.7 | ₹33.33 | ₹30.93 | ₹11,13,642.08 | -7.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,937.74 | ₹33.39 | ₹31.08 | ₹11,17,067.27 | -6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,993.62 | ₹33.34 | ₹31.16 | ₹11,21,697.99 | -6.5% |
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