Quant ELSS Tax Saver Fund Direct · Growth
9.6%
Mean CAGR
₹12.00 L
Invested
₹13.15 L
Final Value
3178 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 | 2,787.16 | ₹430.52 | ₹442.06 | ₹12,32,096.88 | 2.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.97 | ₹431.33 | ₹444.21 | ₹12,35,785.89 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,780.07 | ₹431.62 | ₹438.84 | ₹12,19,996.94 | 1.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,778.71 | ₹431.83 | ₹440.28 | ₹12,23,404.65 | 2.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,778.16 | ₹431.92 | ₹432.10 | ₹12,00,440.42 | 0.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.62 | ₹428.45 | ₹426.30 | ₹11,93,908.17 | -0.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.81 | ₹431.35 | ₹435.34 | ₹12,11,024.53 | 0.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,775.08 | ₹432.40 | ₹437.83 | ₹12,15,017.12 | 1.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,770.5 | ₹433.11 | ₹444.37 | ₹12,31,129.97 | 2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.25 | ₹432.68 | ₹449.17 | ₹12,45,674.38 | 3.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.67 | ₹432.46 | ₹449.49 | ₹12,47,188 | 3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.45 | ₹432.19 | ₹450.38 | ₹12,50,445.81 | 4.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.56 | ₹430.31 | ₹447.08 | ₹12,46,723.18 | 3.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.54 | ₹432.17 | ₹445.19 | ₹12,36,079.76 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.71 | ₹430.90 | ₹444.32 | ₹12,37,308.19 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.79 | ₹430.58 | ₹440.97 | ₹12,28,888.01 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.57 | ₹431.39 | ₹453.44 | ₹12,61,274.97 | 5.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.28 | ₹432.21 | ₹456.08 | ₹12,66,209.18 | 5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,777.55 | ₹432.01 | ₹450.91 | ₹12,52,430.48 | 4.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.55 | ₹430.00 | ₹448.15 | ₹12,50,574.44 | 4.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.62 | ₹429.22 | ₹452.84 | ₹12,65,968.43 | 5.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.52 | ₹429.85 | ₹452.26 | ₹12,62,499.83 | 5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.87 | ₹430.57 | ₹452.69 | ₹12,61,599.92 | 5.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.61 | ₹430.61 | ₹458.86 | ₹12,78,669.93 | 6.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.51 | ₹428.93 | ₹456.72 | ₹12,77,674.47 | 6.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.77 | ₹428.43 | ₹462.49 | ₹12,95,339.05 | 8.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.83 | ₹430.58 | ₹460.05 | ₹12,82,082.64 | 6.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.22 | ₹431.44 | ₹461.91 | ₹12,84,669.03 | 7.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.09 | ₹432.24 | ₹464.97 | ₹12,90,799.95 | 7.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,780.38 | ₹431.57 | ₹458.24 | ₹12,74,074.07 | 6.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.06 | ₹430.39 | ₹452.55 | ₹12,61,731.86 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.13 | ₹429.91 | ₹453.47 | ₹12,65,706.1 | 5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.1 | ₹429.30 | ₹460.75 | ₹12,87,839.77 | 7.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.09 | ₹429.30 | ₹462.14 | ₹12,91,720.49 | 7.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,801.53 | ₹428.32 | ₹463.97 | ₹12,99,834.26 | 8.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.1 | ₹427.92 | ₹462.78 | ₹12,97,683.76 | 8.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.35 | ₹428.19 | ₹461.60 | ₹12,93,564.9 | 7.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.75 | ₹428.13 | ₹462.84 | ₹12,97,230.08 | 8.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.29 | ₹427.59 | ₹462.73 | ₹12,98,539.53 | 8.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,807.2 | ₹427.45 | ₹462.09 | ₹12,97,164.48 | 8.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.76 | ₹427.06 | ₹462.38 | ₹12,99,162.04 | 8.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,817.79 | ₹425.85 | ₹464.69 | ₹13,09,389.14 | 9.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.44 | ₹426.96 | ₹468.11 | ₹13,15,585.65 | 9.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.63 | ₹426.93 | ₹467.18 | ₹13,13,061.88 | 9.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,808.74 | ₹427.22 | ₹465.46 | ₹13,07,370.39 | 8.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,811.38 | ₹426.82 | ₹467.03 | ₹13,12,989.81 | 9.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.73 | ₹425.55 | ₹463.92 | ₹13,08,134.41 | 9.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.45 | ₹428.63 | ₹465.06 | ₹13,01,917.58 | 8.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.8 | ₹427.66 | ₹464.09 | ₹13,02,153.08 | 8.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,803.81 | ₹427.97 | ₹463.92 | ₹13,00,754.93 | 8.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.77 | ₹428.13 | ₹465.97 | ₹13,05,998.65 | 8.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.54 | ₹427.86 | ₹466.49 | ₹13,08,293.55 | 9.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,818.96 | ₹425.67 | ₹467.47 | ₹13,17,786.94 | 9.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,829.72 | ₹424.05 | ₹466.53 | ₹13,20,161.45 | 10.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.23 | ₹425.48 | ₹467.81 | ₹13,19,343.09 | 9.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,824.79 | ₹424.79 | ₹468.82 | ₹13,24,308.78 | 10.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.24 | ₹424.57 | ₹469.31 | ₹13,26,395.64 | 10.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,835.15 | ₹423.24 | ₹468.86 | ₹13,29,284.13 | 10.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.29 | ₹423.66 | ₹464.42 | ₹13,15,364.17 | 9.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.63 | ₹423.76 | ₹466.68 | ₹13,21,468.01 | 10.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,838.06 | ₹422.80 | ₹464.42 | ₹13,18,040.48 | 9.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,840.1 | ₹422.50 | ₹466.86 | ₹13,25,914.67 | 10.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,856.54 | ₹420.07 | ₹461.62 | ₹13,18,627.39 | 9.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.03 | ₹419.85 | ₹458.48 | ₹13,10,337.47 | 9.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.22 | ₹420.26 | ₹460.56 | ₹13,15,007.43 | 9.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,850.77 | ₹420.92 | ₹456.43 | ₹13,01,172.65 | 8.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,850.53 | ₹420.95 | ₹459.14 | ₹13,08,795 | 9.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,852.89 | ₹420.61 | ₹455.28 | ₹12,98,866.14 | 8.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,854.68 | ₹420.34 | ₹454.28 | ₹12,96,832.39 | 8.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,838.63 | ₹422.72 | ₹458.13 | ₹13,00,470.62 | 8.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.89 | ₹423.72 | ₹464.79 | ₹13,16,245.62 | 9.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,837.26 | ₹422.92 | ₹463.81 | ₹13,15,937.52 | 9.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,839.06 | ₹422.65 | ₹461.00 | ₹13,08,793.11 | 9.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844.08 | ₹421.91 | ₹459.48 | ₹13,06,808.33 | 8.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.48 | ₹420.81 | ₹458.14 | ₹13,06,369.75 | 8.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,856.06 | ₹420.14 | ₹459.05 | ₹13,11,082.71 | 9.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,865.73 | ₹418.72 | ₹458.39 | ₹13,13,634.02 | 9.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.7 | ₹418.87 | ₹457.03 | ₹13,09,258.57 | 9.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,876.5 | ₹417.15 | ₹451.81 | ₹12,99,615.87 | 8.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,878.84 | ₹416.81 | ₹447.90 | ₹12,89,444.73 | 7.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.96 | ₹417.52 | ₹454.41 | ₹13,05,949.28 | 8.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868.95 | ₹418.25 | ₹457.53 | ₹13,12,641.26 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.75 | ₹417.55 | ₹457.11 | ₹13,13,630.59 | 9.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.14 | ₹416.77 | ₹455.65 | ₹13,11,893.01 | 9.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,882.27 | ₹416.32 | ₹452.86 | ₹13,05,270.43 | 8.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.95 | ₹415.21 | ₹452.71 | ₹13,08,305.05 | 9.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,888.13 | ₹415.47 | ₹453.48 | ₹13,09,700.72 | 9.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.69 | ₹417.27 | ₹456.48 | ₹13,12,699.81 | 9.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.06 | ₹416.78 | ₹454.44 | ₹13,08,373.1 | 9.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,880.24 | ₹416.61 | ₹452.12 | ₹13,02,213.17 | 8.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.24 | ₹418.50 | ₹456.54 | ₹13,09,011.76 | 9.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.59 | ₹419.18 | ₹455.00 | ₹13,02,489.15 | 8.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.86 | ₹418.99 | ₹453.19 | ₹12,97,861.13 | 8.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.42 | ₹418.91 | ₹448.42 | ₹12,84,472.6 | 7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868.4 | ₹418.33 | ₹447.37 | ₹12,83,234.58 | 6.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.43 | ₹417.31 | ₹445.71 | ₹12,81,613.99 | 6.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,883.72 | ₹416.11 | ₹442.68 | ₹12,76,562.49 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,887.89 | ₹415.51 | ₹435.45 | ₹12,57,523.69 | 4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,886.99 | ₹415.64 | ₹438.51 | ₹12,65,977.57 | 5.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,895.88 | ₹414.36 | ₹442.85 | ₹12,82,426.63 | 6.9% |
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