PGIM India ELSS Tax Saver Fund Direct · Growth
16.3%
Mean XIRR
12.6%
Median XIRR
-57.6%
Min XIRR
92.1%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
2407 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,710.69 | ₹39.07 | ₹40.82 | ₹12,53,610.2 | 9.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,847.14 | ₹38.90 | ₹40.23 | ₹12,40,980.6 | 7.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,852.72 | ₹38.89 | ₹40.14 | ₹12,38,428.06 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,840.92 | ₹38.91 | ₹40.18 | ₹12,39,188.23 | 7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,811.18 | ₹38.94 | ₹39.84 | ₹12,27,517.6 | 5.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,782.11 | ₹38.98 | ₹39.86 | ₹12,26,974.8 | 5.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,707.61 | ₹39.08 | ₹39.35 | ₹12,08,344.53 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,727.38 | ₹39.05 | ₹39.48 | ₹12,13,116.8 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,617.32 | ₹39.19 | ₹39.76 | ₹12,17,344.7 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,514.84 | ₹39.32 | ₹40.16 | ₹12,25,476.07 | 4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,535.75 | ₹39.30 | ₹40.12 | ₹12,25,094.2 | 4.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,486.57 | ₹39.36 | ₹40.03 | ₹12,20,377.59 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,550.7 | ₹39.28 | ₹39.87 | ₹12,18,056.28 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,629.72 | ₹39.18 | ₹39.88 | ₹12,21,513.17 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,688.31 | ₹39.10 | ₹39.75 | ₹12,19,860.39 | 3.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,782.51 | ₹38.98 | ₹39.96 | ₹12,30,068.91 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,658.09 | ₹39.14 | ₹39.99 | ₹12,26,016.86 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,748.8 | ₹39.02 | ₹39.65 | ₹12,19,189.94 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,787.49 | ₹38.97 | ₹39.29 | ₹12,09,640.44 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,739.6 | ₹39.04 | ₹40.02 | ₹12,30,198.97 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,715.13 | ₹39.07 | ₹40.11 | ₹12,31,983.82 | 5.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,769.68 | ₹39.00 | ₹39.87 | ₹12,26,787.31 | 4.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,818.06 | ₹38.94 | ₹39.89 | ₹12,29,332.31 | 5.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,854.8 | ₹38.89 | ₹39.60 | ₹12,21,850.16 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,875.26 | ₹38.86 | ₹39.41 | ₹12,16,794.05 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,865.95 | ₹38.88 | ₹39.32 | ₹12,13,648.99 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,631.08 | ₹39.17 | ₹39.49 | ₹12,09,621.15 | 1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,638.51 | ₹39.16 | ₹39.53 | ₹12,11,140.19 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,655.69 | ₹39.14 | ₹39.31 | ₹12,05,075.06 | 0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,576.87 | ₹39.24 | ₹39.67 | ₹12,12,984.35 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,520.33 | ₹39.32 | ₹39.41 | ₹12,02,806.34 | 0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,446.9 | ₹39.41 | ₹39.37 | ₹11,98,694.27 | -0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,468.61 | ₹39.38 | ₹39.18 | ₹11,93,760.06 | -1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,511.68 | ₹39.33 | ₹38.86 | ₹11,85,684 | -2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,591.94 | ₹39.22 | ₹38.72 | ₹11,84,520.05 | -2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,703.79 | ₹39.08 | ₹38.25 | ₹11,74,419.88 | -4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,674.18 | ₹39.12 | ₹37.46 | ₹11,49,054.82 | -9.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,625.99 | ₹39.18 | ₹37.60 | ₹11,51,537.18 | -8.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,684.34 | ₹39.11 | ₹37.67 | ₹11,55,879.16 | -7.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,700.53 | ₹39.09 | ₹37.33 | ₹11,46,050.67 | -9.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,670.42 | ₹39.12 | ₹37.69 | ₹11,55,968.21 | -7.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,688.61 | ₹39.10 | ₹37.73 | ₹11,57,881.33 | -7.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,732.5 | ₹39.04 | ₹37.59 | ₹11,55,234.71 | -8.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,777.86 | ₹38.99 | ₹37.66 | ₹11,59,094.39 | -7.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,793.21 | ₹38.97 | ₹37.42 | ₹11,52,282.05 | -8.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,773.1 | ₹38.99 | ₹37.73 | ₹11,61,068.89 | -7.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,694.3 | ₹39.09 | ₹38.19 | ₹11,72,215.39 | -5.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,625.27 | ₹39.18 | ₹38.17 | ₹11,68,966.56 | -5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,590.69 | ₹39.23 | ₹38.28 | ₹11,71,011.68 | -5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,581.96 | ₹39.24 | ₹37.84 | ₹11,57,221.43 | -7.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,501.32 | ₹39.34 | ₹37.80 | ₹11,52,949.98 | -8.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,503.12 | ₹39.34 | ₹37.73 | ₹11,50,882.55 | -8.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,539.8 | ₹39.29 | ₹37.65 | ₹11,49,823.32 | -9.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,444.32 | ₹39.41 | ₹37.55 | ₹11,43,184.12 | -10.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,531.37 | ₹39.30 | ₹37.67 | ₹11,50,116.7 | -9.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,616.42 | ₹39.19 | ₹37.81 | ₹11,57,606.86 | -7.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,692.1 | ₹39.10 | ₹37.44 | ₹11,49,112.27 | -9.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,620.42 | ₹39.19 | ₹37.32 | ₹11,42,753.98 | -10.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,512.2 | ₹39.33 | ₹38.17 | ₹11,64,650.58 | -6.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,524.85 | ₹39.31 | ₹38.55 | ₹11,76,733.12 | -4.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,540.88 | ₹39.29 | ₹38.76 | ₹11,83,764.67 | -2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,547.6 | ₹39.28 | ₹38.70 | ₹11,82,192.15 | -3.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,555.92 | ₹39.27 | ₹38.21 | ₹11,67,541.69 | -5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,593.79 | ₹39.22 | ₹38.21 | ₹11,68,988.72 | -5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,702.57 | ₹39.08 | ₹38.03 | ₹11,67,618.82 | -5.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,687.45 | ₹39.10 | ₹38.25 | ₹11,73,794.93 | -4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,636.47 | ₹39.17 | ₹38.04 | ₹11,65,411.46 | -6.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,632.71 | ₹39.17 | ₹38.13 | ₹11,68,025.21 | -5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,558.69 | ₹39.27 | ₹37.72 | ₹11,52,673.62 | -8.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,542.77 | ₹39.29 | ₹38.12 | ₹11,64,290.23 | -6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,503.36 | ₹39.34 | ₹38.43 | ₹11,72,244.2 | -5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,408.15 | ₹39.46 | ₹38.53 | ₹11,71,625.9 | -5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,412.87 | ₹39.45 | ₹38.14 | ₹11,59,946.98 | -7.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,311.35 | ₹39.59 | ₹38.11 | ₹11,55,165.71 | -8.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,331.68 | ₹39.56 | ₹37.83 | ₹11,47,447.37 | -9.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,408.39 | ₹39.46 | ₹37.73 | ₹11,47,308.53 | -9.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,589.22 | ₹39.23 | ₹37.01 | ₹11,32,107.02 | -12.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,490.1 | ₹39.36 | ₹37.25 | ₹11,35,756.04 | -11.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,577.33 | ₹39.24 | ₹36.74 | ₹11,23,411.2 | -13.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,547.94 | ₹39.28 | ₹36.92 | ₹11,27,829.76 | -12.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,554.27 | ₹39.27 | ₹35.55 | ₹10,86,204.12 | -19.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,569.82 | ₹39.25 | ₹35.35 | ₹10,80,643.25 | -20.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,664.38 | ₹39.13 | ₹34.93 | ₹10,71,106.62 | -22.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,662.69 | ₹39.13 | ₹35.00 | ₹10,73,194.29 | -22.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,675.88 | ₹39.12 | ₹34.36 | ₹10,54,023.29 | -25.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,675.88 | ₹39.12 | ₹34.36 | ₹10,54,023.29 | -25.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,612.91 | ₹39.20 | ₹35.15 | ₹10,76,043.94 | -21.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,500.73 | ₹39.34 | ₹35.90 | ₹10,94,976.12 | -18.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,511.06 | ₹39.33 | ₹35.28 | ₹10,76,430.31 | -21.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,507.46 | ₹39.33 | ₹34.49 | ₹10,52,202.44 | -25.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,403.28 | ₹39.47 | ₹35.54 | ₹10,80,532.73 | -21.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,401.34 | ₹39.47 | ₹35.45 | ₹10,77,727.45 | -21.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,325.7 | ₹39.57 | ₹36.60 | ₹11,09,920.67 | -16.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,328.68 | ₹39.56 | ₹36.15 | ₹10,96,381.79 | -18.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,372.83 | ₹39.51 | ₹35.89 | ₹10,90,081.04 | -19.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,585.57 | ₹39.23 | ₹35.68 | ₹10,91,293.29 | -19.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,559.34 | ₹39.27 | ₹36.55 | ₹11,16,943.79 | -14.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,528.19 | ₹39.31 | ₹36.88 | ₹11,25,879.73 | -13.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,571.01 | ₹39.25 | ₹37.48 | ₹11,45,801.61 | -9.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,673.19 | ₹39.12 | ₹37.02 | ₹11,35,521.63 | -11.5% |
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