Quant ELSS Tax Saver Fund Direct · Growth
27.0%
Mean XIRR
18.7%
Median XIRR
-56.4%
Min XIRR
131.9%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,909.53 | ₹412.42 | ₹425.89 | ₹12,39,155.94 | 7.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.7 | ₹412.11 | ₹422.85 | ₹12,31,222.85 | 5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,920.26 | ₹410.90 | ₹420.06 | ₹12,26,672.58 | 4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,937.15 | ₹408.54 | ₹411.69 | ₹12,09,182.62 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,938.59 | ₹408.34 | ₹411.87 | ₹12,10,324.22 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,952.61 | ₹406.40 | ₹404.19 | ₹11,93,414.48 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,949.26 | ₹406.86 | ₹406.71 | ₹11,99,503.25 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,949.66 | ₹406.81 | ₹389.36 | ₹11,48,477.26 | -9.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,948.88 | ₹406.91 | ₹388.11 | ₹11,44,487.12 | -9.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,959.64 | ₹405.43 | ₹383.07 | ₹11,33,756.04 | -11.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,959.51 | ₹405.45 | ₹384.17 | ₹11,36,944.01 | -11.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,964.78 | ₹404.73 | ₹376.12 | ₹11,15,121.22 | -14.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,964.77 | ₹404.73 | ₹376.13 | ₹11,15,137.69 | -14.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,960.07 | ₹405.38 | ₹384.86 | ₹11,39,207.85 | -10.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,956.28 | ₹405.90 | ₹392.07 | ₹11,59,071.09 | -7.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,957.29 | ₹405.76 | ₹385.19 | ₹11,39,104.39 | -10.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,957.19 | ₹405.77 | ₹378.77 | ₹11,20,095.37 | -14.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,944.91 | ₹407.46 | ₹390.49 | ₹11,49,957.82 | -9.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,941.29 | ₹407.96 | ₹388.60 | ₹11,42,992.62 | -10.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,942.36 | ₹407.82 | ₹399.65 | ₹11,75,904.02 | -4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,938.51 | ₹408.35 | ₹395.50 | ₹11,62,178.63 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,942.43 | ₹407.81 | ₹391.43 | ₹11,51,749.16 | -8.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,962.74 | ₹405.01 | ₹388.68 | ₹11,51,545.61 | -8.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,958.38 | ₹405.61 | ₹398.13 | ₹11,77,827.6 | -4.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,960.73 | ₹405.28 | ₹397.59 | ₹11,77,156.67 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,972.09 | ₹403.74 | ₹400.27 | ₹11,89,638.28 | -1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988 | ₹401.59 | ₹394.62 | ₹11,79,114.81 | -3.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,977.32 | ₹403.03 | ₹400.34 | ₹11,91,940.75 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,961.43 | ₹405.19 | ₹404.20 | ₹11,97,000.48 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,965.19 | ₹404.68 | ₹397.01 | ₹11,77,200.22 | -4.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,967.81 | ₹404.32 | ₹405.48 | ₹12,03,378.09 | 0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,969.18 | ₹404.13 | ₹413.67 | ₹12,28,274.78 | 5.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,970.74 | ₹403.92 | ₹418.84 | ₹12,44,254.87 | 8.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,970.85 | ₹403.90 | ₹418.37 | ₹12,42,923.17 | 7.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,964.74 | ₹404.74 | ₹417.44 | ₹12,37,586.33 | 6.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,960.24 | ₹405.35 | ₹419.30 | ₹12,41,219.59 | 7.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,961.91 | ₹405.12 | ₹416.79 | ₹12,34,491.99 | 6.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,959.07 | ₹405.51 | ₹414.80 | ₹12,27,414.35 | 5.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,970.82 | ₹403.91 | ₹422.04 | ₹12,53,791.25 | 9.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,968.83 | ₹404.18 | ₹419.91 | ₹12,46,626.23 | 8.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,970.12 | ₹404.00 | ₹418.45 | ₹12,42,837.22 | 7.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988.96 | ₹401.46 | ₹413.58 | ₹12,36,170.48 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988.57 | ₹401.51 | ₹421.63 | ₹12,60,077.83 | 11.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,991.47 | ₹401.12 | ₹421.30 | ₹12,60,303.4 | 11.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,005.58 | ₹399.24 | ₹419.30 | ₹12,60,248.29 | 11.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.91 | ₹397.61 | ₹419.43 | ₹12,65,796.01 | 12.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.74 | ₹398.82 | ₹415.81 | ₹12,51,078.97 | 9.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.61 | ₹400.17 | ₹414.87 | ₹12,44,028.75 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.77 | ₹399.35 | ₹417.17 | ₹12,53,493.49 | 9.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.53 | ₹399.64 | ₹411.67 | ₹12,36,067.43 | 6.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.02 | ₹398.25 | ₹396.88 | ₹11,95,796.14 | -0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012.36 | ₹398.34 | ₹401.24 | ₹12,08,686.25 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.44 | ₹398.72 | ₹400.12 | ₹12,04,145.6 | 0.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.61 | ₹397.51 | ₹396.40 | ₹11,96,582.99 | -0.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.27 | ₹398.22 | ₹393.55 | ₹11,85,858.45 | -2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.82 | ₹399.47 | ₹389.63 | ₹11,70,378.26 | -5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.49 | ₹400.05 | ₹400.02 | ₹11,99,840.43 | -0.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.73 | ₹400.55 | ₹395.93 | ₹11,86,093.18 | -2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.35 | ₹400.07 | ₹397.69 | ₹11,92,819.47 | -1.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.34 | ₹400.33 | ₹406.18 | ₹12,17,446.66 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012.23 | ₹398.36 | ₹409.91 | ₹12,34,740.68 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.04 | ₹396.15 | ₹411.00 | ₹12,44,927.19 | 8.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.75 | ₹396.71 | ₹411.91 | ₹12,45,935.18 | 8.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.08 | ₹396.14 | ₹414.48 | ₹12,55,480.38 | 10.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.57 | ₹393.22 | ₹414.31 | ₹12,64,308.47 | 11.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.11 | ₹394.57 | ₹419.22 | ₹12,74,906.61 | 13.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,038.04 | ₹394.97 | ₹427.53 | ₹12,98,855.93 | 18.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.77 | ₹395.27 | ₹427.44 | ₹12,97,611.11 | 18.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.19 | ₹396.78 | ₹428.53 | ₹12,95,952.15 | 17.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.45 | ₹395.57 | ₹430.01 | ₹13,04,398.89 | 19.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.1 | ₹395.22 | ₹427.36 | ₹12,97,500.53 | 18.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.82 | ₹395.26 | ₹423.65 | ₹12,86,116.62 | 15.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.07 | ₹395.10 | ₹421.41 | ₹12,79,865.56 | 14.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.46 | ₹395.57 | ₹420.83 | ₹12,76,557.59 | 14.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.42 | ₹395.31 | ₹422.94 | ₹12,83,798.37 | 15.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.37 | ₹397.81 | ₹424.31 | ₹12,79,879.56 | 14.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.28 | ₹398.61 | ₹426.01 | ₹12,82,396.39 | 15.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.45 | ₹398.19 | ₹426.27 | ₹12,84,545.83 | 15.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.73 | ₹398.82 | ₹424.86 | ₹12,78,303.22 | 14.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,027.64 | ₹396.33 | ₹420.16 | ₹12,72,105.72 | 13.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.36 | ₹396.50 | ₹421.48 | ₹12,75,537.67 | 14.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.12 | ₹396.14 | ₹423.17 | ₹12,81,821.97 | 15.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.29 | ₹394.55 | ₹425.63 | ₹12,94,453 | 17.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.49 | ₹392.20 | ₹426.10 | ₹13,03,635.38 | 19.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.06 | ₹393.03 | ₹421.29 | ₹12,86,227.61 | 16.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.55 | ₹391.94 | ₹417.62 | ₹12,78,554.96 | 14.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,069.34 | ₹390.94 | ₹418.38 | ₹12,84,137.98 | 15.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.28 | ₹392.36 | ₹418.33 | ₹12,79,357.51 | 14.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.39 | ₹393.63 | ₹424.95 | ₹12,95,422.08 | 17.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.26 | ₹393.52 | ₹422.78 | ₹12,89,167.65 | 16.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.11 | ₹393.41 | ₹421.84 | ₹12,86,661.43 | 16.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.61 | ₹393.22 | ₹425.92 | ₹12,99,751.45 | 18.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.69 | ₹392.69 | ₹426.83 | ₹13,04,244.83 | 19.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.21 | ₹392.37 | ₹428.06 | ₹13,09,094.68 | 20.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.01 | ₹393.42 | ₹428.44 | ₹13,06,754.23 | 20.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.62 | ₹392.83 | ₹428.17 | ₹13,07,902.77 | 20.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.71 | ₹393.98 | ₹421.94 | ₹12,85,105.29 | 15.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.32 | ₹395.20 | ₹420.91 | ₹12,78,010.34 | 14.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,028.27 | ₹396.25 | ₹424.42 | ₹12,85,260.57 | 15.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.72 | ₹396.45 | ₹428.04 | ₹12,95,548.14 | 17.9% |
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