PGIM India ELSS Tax Saver Fund Direct · Growth
16.0%
Mean XIRR
12.0%
Median XIRR
-57.6%
Min XIRR
92.1%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
2472 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,619.4 | ₹39.19 | ₹41.03 | ₹12,56,314.16 | 10.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,724.91 | ₹39.05 | ₹40.12 | ₹12,32,683.33 | 6.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,782.16 | ₹38.98 | ₹39.78 | ₹12,24,514.23 | 4.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,844.12 | ₹38.90 | ₹39.20 | ₹12,09,089.58 | 1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,922.57 | ₹38.80 | ₹38.62 | ₹11,94,229.8 | -1.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,894.64 | ₹38.84 | ₹38.72 | ₹11,96,240.4 | -0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,880.61 | ₹38.86 | ₹38.36 | ₹11,84,580.24 | -2.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,863.13 | ₹38.88 | ₹38.29 | ₹11,81,749.25 | -3.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,804.84 | ₹38.95 | ₹37.86 | ₹11,66,271.31 | -6.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,907.98 | ₹38.82 | ₹37.55 | ₹11,60,594.77 | -7.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,792.75 | ₹38.97 | ₹37.95 | ₹11,68,584.73 | -5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,681.32 | ₹39.11 | ₹38.20 | ₹11,72,026.24 | -5.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,678.04 | ₹39.11 | ₹38.62 | ₹11,84,785.85 | -2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,687.17 | ₹39.10 | ₹39.03 | ₹11,97,720.15 | -0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,713.74 | ₹39.07 | ₹38.89 | ₹11,94,457.25 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,753.96 | ₹39.02 | ₹38.71 | ₹11,90,485.74 | -1.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,836.37 | ₹38.91 | ₹38.85 | ₹11,97,992.99 | -0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,721.87 | ₹39.06 | ₹38.52 | ₹11,83,406.24 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,701.31 | ₹39.08 | ₹38.60 | ₹11,85,070.67 | -2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,730.45 | ₹39.05 | ₹38.28 | ₹11,76,361.57 | -4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,681.38 | ₹39.11 | ₹38.96 | ₹11,95,346.66 | -0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,628.48 | ₹39.18 | ₹39.11 | ₹11,97,880.04 | -0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,658.63 | ₹39.14 | ₹38.69 | ₹11,86,182.58 | -2.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,760.76 | ₹39.01 | ₹38.63 | ₹11,88,288.01 | -2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,780.63 | ₹38.98 | ₹38.90 | ₹11,97,366.52 | -0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,759.38 | ₹39.01 | ₹38.98 | ₹11,99,000.71 | -0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,721.12 | ₹39.06 | ₹39.11 | ₹12,01,502.93 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,645.84 | ₹39.16 | ₹39.76 | ₹12,18,478.67 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,697.59 | ₹39.09 | ₹39.72 | ₹12,19,308.15 | 3.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,691.66 | ₹39.10 | ₹40.32 | ₹12,37,487.76 | 6.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,604.49 | ₹39.21 | ₹40.06 | ₹12,26,015.95 | 4.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,503.74 | ₹39.34 | ₹40.20 | ₹12,26,250.26 | 4.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,448.08 | ₹39.41 | ₹40.15 | ₹12,22,490.47 | 4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,506.48 | ₹39.33 | ₹39.62 | ₹12,08,666.91 | 1.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,573.62 | ₹39.25 | ₹39.45 | ₹12,06,129.36 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,615.19 | ₹39.19 | ₹39.41 | ₹12,06,544.5 | 1.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,587.84 | ₹39.23 | ₹40.23 | ₹12,30,548.81 | 5.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,552.67 | ₹39.27 | ₹40.27 | ₹12,30,355.85 | 5.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,605.65 | ₹39.21 | ₹40.28 | ₹12,32,795.74 | 6.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,625.02 | ₹39.18 | ₹40.56 | ₹12,42,150.71 | 7.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,610.91 | ₹39.20 | ₹40.60 | ₹12,42,802.8 | 7.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,634.87 | ₹39.17 | ₹40.68 | ₹12,46,226.48 | 8.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,656.36 | ₹39.14 | ₹40.69 | ₹12,47,407.42 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,677.12 | ₹39.12 | ₹40.58 | ₹12,44,877.57 | 8.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,705.03 | ₹39.08 | ₹40.80 | ₹12,52,765.04 | 9.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,751.49 | ₹39.02 | ₹40.90 | ₹12,57,735.78 | 10.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,711.35 | ₹39.07 | ₹40.97 | ₹12,58,243.99 | 10.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,681.08 | ₹39.11 | ₹40.99 | ₹12,57,617.52 | 10.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,634.93 | ₹39.17 | ₹41.01 | ₹12,56,338.5 | 10.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,639.53 | ₹39.16 | ₹41.09 | ₹12,58,978.39 | 10.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,674.35 | ₹39.12 | ₹40.94 | ₹12,55,807.98 | 10.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,484.7 | ₹39.36 | ₹40.98 | ₹12,49,263.12 | 9.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,502.44 | ₹39.34 | ₹40.91 | ₹12,47,854.78 | 8.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,492.86 | ₹39.35 | ₹40.70 | ₹12,41,059.43 | 7.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,405.4 | ₹39.46 | ₹40.82 | ₹12,41,148.59 | 7.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,437.7 | ₹39.42 | ₹40.86 | ₹12,43,684.54 | 8.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,613.44 | ₹39.20 | ₹40.81 | ₹12,49,334.6 | 9.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,700.72 | ₹39.09 | ₹40.84 | ₹12,53,817.6 | 10.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,615.89 | ₹39.19 | ₹40.87 | ₹12,51,271.27 | 9.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,594.66 | ₹39.22 | ₹40.85 | ₹12,49,791.66 | 9.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,562.57 | ₹39.26 | ₹40.93 | ₹12,50,926.03 | 9.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,663.57 | ₹39.13 | ₹40.84 | ₹12,52,300.32 | 9.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,631.16 | ₹39.17 | ₹40.93 | ₹12,53,733.45 | 9.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,638.4 | ₹39.16 | ₹40.88 | ₹12,52,497.8 | 9.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,688.59 | ₹39.10 | ₹40.65 | ₹12,47,491.1 | 8.8% |
| 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% |
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