Parag Parikh ELSS Tax Saver Fund Direct · Growth
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
1537 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 | 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,009.32 | ₹33.32 | ₹31.03 | ₹11,17,484.55 | -6.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,979.1 | ₹33.35 | ₹31.28 | ₹11,25,444.19 | -6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,997.17 | ₹33.33 | ₹31.34 | ₹11,28,003.72 | -6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,027.68 | ₹33.31 | ₹31.34 | ₹11,29,139.98 | -5.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,065.73 | ₹33.27 | ₹31.53 | ₹11,37,008.1 | -5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,121.73 | ₹33.22 | ₹31.34 | ₹11,31,946.6 | -5.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,046.62 | ₹33.29 | ₹31.42 | ₹11,32,440.73 | -5.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,933.92 | ₹33.39 | ₹31.84 | ₹11,43,970.83 | -4.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,865.58 | ₹33.46 | ₹31.87 | ₹11,43,140.1 | -4.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,842.97 | ₹33.48 | ₹31.89 | ₹11,43,107.54 | -4.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,773.49 | ₹33.54 | ₹31.46 | ₹11,25,509.2 | -6.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,684.44 | ₹33.63 | ₹31.51 | ₹11,24,516.49 | -6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,693.16 | ₹33.62 | ₹31.53 | ₹11,25,355.41 | -6.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,722.6 | ₹33.59 | ₹31.49 | ₹11,24,851.04 | -6.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,594.35 | ₹33.71 | ₹31.46 | ₹11,19,684.48 | -6.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,694.25 | ₹33.62 | ₹31.53 | ₹11,25,311.31 | -6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,795.9 | ₹33.52 | ₹31.40 | ₹11,24,048.39 | -6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,857.03 | ₹33.46 | ₹31.15 | ₹11,17,014.6 | -6.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,787.93 | ₹33.53 | ₹31.22 | ₹11,17,166.68 | -6.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,661.45 | ₹33.65 | ₹31.74 | ₹11,32,022.9 | -5.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,692.31 | ₹33.62 | ₹32.04 | ₹11,43,606.73 | -4.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,688.16 | ₹33.62 | ₹32.18 | ₹11,48,559.29 | -4.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,701.28 | ₹33.61 | ₹32.22 | ₹11,50,255.93 | -4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,749.43 | ₹33.57 | ₹31.87 | ₹11,39,252.13 | -5.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,786.61 | ₹33.53 | ₹31.94 | ₹11,42,999.12 | -4.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,844.35 | ₹33.48 | ₹31.93 | ₹11,44,334.39 | -4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,835.24 | ₹33.48 | ₹32.02 | ₹11,47,379.9 | -4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,787.75 | ₹33.53 | ₹31.80 | ₹11,37,953.77 | -5.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,746.48 | ₹33.57 | ₹31.96 | ₹11,42,536.11 | -4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,644.26 | ₹33.66 | ₹31.75 | ₹11,31,541.25 | -5.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,597.43 | ₹33.71 | ₹32.13 | ₹11,43,734.86 | -4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,586 | ₹33.72 | ₹32.35 | ₹11,51,103.8 | -4.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,472.81 | ₹33.83 | ₹32.66 | ₹11,58,549.22 | -3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,493.35 | ₹33.81 | ₹32.48 | ₹11,52,834.62 | -3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,358.33 | ₹33.94 | ₹32.57 | ₹11,51,762.38 | -4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,396.19 | ₹33.90 | ₹32.34 | ₹11,44,872.08 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,494.9 | ₹33.81 | ₹32.36 | ₹11,48,700.14 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,679.4 | ₹33.63 | ₹32.01 | ₹11,42,061.79 | -4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,573.88 | ₹33.73 | ₹32.22 | ₹11,46,311.34 | -4.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,673.56 | ₹33.64 | ₹32.03 | ₹11,42,595.47 | -4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,640.83 | ₹33.67 | ₹32.14 | ₹11,45,532.02 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,627.12 | ₹33.68 | ₹31.32 | ₹11,15,805.66 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,658.39 | ₹33.65 | ₹31.01 | ₹11,05,909.22 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,782.9 | ₹33.53 | ₹30.55 | ₹10,93,260.71 | -8.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,819.77 | ₹33.50 | ₹30.36 | ₹10,87,631.62 | -9.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,756.46 | ₹33.56 | ₹30.02 | ₹10,73,580.59 | -10.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,756.44 | ₹33.56 | ₹30.02 | ₹10,73,587.07 | -10.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,662.21 | ₹33.65 | ₹30.66 | ₹10,93,474.55 | -8.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,552.96 | ₹33.75 | ₹31.10 | ₹11,05,789.46 | -7.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,527.1 | ₹33.78 | ₹30.75 | ₹10,92,515.07 | -8.9% |
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