PGIM India ELSS Tax Saver Fund Direct · Growth
16.8%
Mean XIRR
13.2%
Median XIRR
-57.6%
Min XIRR
92.1%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
2338 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,588.35 | ₹39.23 | ₹37.66 | ₹11,51,957.2 | -8.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,452.27 | ₹39.40 | ₹37.94 | ₹11,55,359.04 | -8.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,490.14 | ₹39.35 | ₹37.50 | ₹11,43,380.18 | -10.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,514.48 | ₹39.32 | ₹38.10 | ₹11,62,601.76 | -6.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,458.31 | ₹39.40 | ₹38.67 | ₹11,77,822.99 | -4.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,416.97 | ₹39.45 | ₹39.17 | ₹11,91,432.62 | -1.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,401.94 | ₹39.47 | ₹39.07 | ₹11,87,803.98 | -2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,348.97 | ₹39.54 | ₹39.00 | ₹11,83,609.9 | -2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,280.45 | ₹39.63 | ₹39.40 | ₹11,93,049.82 | -1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,315.1 | ₹39.58 | ₹39.21 | ₹11,88,654.93 | -2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,330.74 | ₹39.56 | ₹39.17 | ₹11,88,055.19 | -2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,368.15 | ₹39.51 | ₹39.69 | ₹12,05,312.02 | 1.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,388.88 | ₹39.49 | ₹39.59 | ₹12,03,095.81 | 0.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,413 | ₹39.45 | ₹39.54 | ₹12,02,529.91 | 0.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,627.02 | ₹39.18 | ₹39.34 | ₹12,04,867.08 | 0.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,667.5 | ₹39.13 | ₹39.71 | ₹12,17,806.23 | 3.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,656.79 | ₹39.14 | ₹39.92 | ₹12,23,819.11 | 4.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,755.17 | ₹39.02 | ₹39.90 | ₹12,27,131.23 | 4.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,824.2 | ₹38.93 | ₹39.82 | ₹12,27,419.52 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,756.27 | ₹39.01 | ₹39.37 | ₹12,10,874.21 | 2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,658.23 | ₹39.14 | ₹39.41 | ₹12,08,240.97 | 1.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,697.85 | ₹39.09 | ₹39.61 | ₹12,15,941.85 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,693.83 | ₹39.09 | ₹39.46 | ₹12,11,178.4 | 2.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,766.67 | ₹39.00 | ₹38.37 | ₹11,80,517.02 | -3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,755.47 | ₹39.02 | ₹38.72 | ₹11,90,851.83 | -1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,724.12 | ₹39.06 | ₹38.73 | ₹11,89,945.21 | -1.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,753.9 | ₹39.02 | ₹38.72 | ₹11,90,791.1 | -1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,702.77 | ₹39.08 | ₹38.23 | ₹11,73,767.02 | -4.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,556.1 | ₹39.27 | ₹38.19 | ₹11,66,937.39 | -5.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,548.84 | ₹39.28 | ₹38.62 | ₹11,79,796.18 | -3.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,547.31 | ₹39.28 | ₹38.37 | ₹11,72,100.37 | -5.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,530.2 | ₹39.30 | ₹38.63 | ₹11,79,381.72 | -3.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,546.31 | ₹39.28 | ₹39.29 | ₹12,00,164.4 | 0.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,656.29 | ₹39.14 | ₹39.58 | ₹12,13,375.86 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,843.16 | ₹38.90 | ₹39.57 | ₹12,20,464.02 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,816.57 | ₹38.94 | ₹39.63 | ₹12,21,260.49 | 3.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,879.98 | ₹38.86 | ₹39.64 | ₹12,24,082.22 | 4.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,986.68 | ₹38.72 | ₹39.64 | ₹12,28,312.18 | 5.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,907.77 | ₹38.82 | ₹40.05 | ₹12,37,856.27 | 6.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,866.11 | ₹38.88 | ₹40.50 | ₹12,50,077.27 | 9.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,859.66 | ₹38.88 | ₹40.43 | ₹12,47,656.09 | 8.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,752.38 | ₹39.02 | ₹40.54 | ₹12,46,701.5 | 8.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,824.29 | ₹38.93 | ₹40.62 | ₹12,52,082.53 | 9.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,855.09 | ₹38.89 | ₹40.33 | ₹12,44,385.7 | 8.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,901.89 | ₹38.83 | ₹40.34 | ₹12,46,582.31 | 8.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,922.34 | ₹38.80 | ₹40.01 | ₹12,37,202.69 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,891.65 | ₹38.84 | ₹40.14 | ₹12,39,990.99 | 7.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,824.43 | ₹38.93 | ₹40.36 | ₹12,44,073.83 | 8.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,673.34 | ₹39.12 | ₹40.50 | ₹12,42,270.17 | 7.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,602.14 | ₹39.21 | ₹40.61 | ₹12,42,753.09 | 7.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,653.47 | ₹39.15 | ₹40.58 | ₹12,43,917.72 | 8.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,627.18 | ₹39.18 | ₹40.31 | ₹12,34,581.48 | 6.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,722.52 | ₹39.06 | ₹40.00 | ₹12,28,900.82 | 5.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,750.14 | ₹39.02 | ₹40.00 | ₹12,30,005.65 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,766.19 | ₹39.00 | ₹40.25 | ₹12,38,339.11 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,866.13 | ₹38.88 | ₹40.43 | ₹12,47,917.69 | 8.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,037.51 | ₹38.66 | ₹40.48 | ₹12,56,398.4 | 10.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,968.8 | ₹38.75 | ₹40.14 | ₹12,43,087.53 | 7.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,008.22 | ₹38.70 | ₹39.87 | ₹12,36,297.92 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,047.29 | ₹38.65 | ₹40.18 | ₹12,47,480.08 | 8.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,980.26 | ₹38.73 | ₹40.15 | ₹12,43,857.54 | 8.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,859.02 | ₹38.88 | ₹40.61 | ₹12,53,184.63 | 9.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,860.49 | ₹38.88 | ₹40.51 | ₹12,50,158.31 | 9.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,888.12 | ₹38.85 | ₹40.54 | ₹12,52,204.28 | 9.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,880.7 | ₹38.86 | ₹40.70 | ₹12,56,844.49 | 10.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,925.91 | ₹38.80 | ₹40.92 | ₹12,65,488.26 | 12.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,981.16 | ₹38.73 | ₹40.98 | ₹12,69,607.78 | 12.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,906.73 | ₹38.82 | ₹41.00 | ₹12,67,175.97 | 12.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,901.65 | ₹38.83 | ₹41.04 | ₹12,68,203.81 | 12.6% |
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