Quant ELSS Tax Saver Fund Direct · Growth
26.7%
Mean XIRR
18.4%
Median XIRR
-56.4%
Min XIRR
131.9%
Max XIRR
₹12.00 L
Invested
₹12.99 L
Median Value
3116 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,856.54 | ₹420.07 | ₹461.62 | ₹13,18,627.39 | 22.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.03 | ₹419.85 | ₹458.48 | ₹13,10,337.47 | 20.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.22 | ₹420.26 | ₹460.56 | ₹13,15,007.43 | 21.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,850.77 | ₹420.92 | ₹456.43 | ₹13,01,172.65 | 19.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,850.53 | ₹420.95 | ₹459.14 | ₹13,08,795 | 20.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,852.89 | ₹420.61 | ₹455.28 | ₹12,98,866.14 | 18.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,854.68 | ₹420.34 | ₹454.28 | ₹12,96,832.39 | 18.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,838.63 | ₹422.72 | ₹458.13 | ₹13,00,470.62 | 19.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.89 | ₹423.72 | ₹464.79 | ₹13,16,245.62 | 22.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,837.26 | ₹422.92 | ₹463.81 | ₹13,15,937.52 | 21.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,839.06 | ₹422.65 | ₹461.00 | ₹13,08,793.11 | 20.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844.08 | ₹421.91 | ₹459.48 | ₹13,06,808.33 | 20.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.48 | ₹420.81 | ₹458.14 | ₹13,06,369.75 | 20.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,856.06 | ₹420.14 | ₹459.05 | ₹13,11,082.71 | 21.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,865.73 | ₹418.72 | ₹458.39 | ₹13,13,634.02 | 21.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.7 | ₹418.87 | ₹457.03 | ₹13,09,258.57 | 20.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,876.5 | ₹417.15 | ₹451.81 | ₹12,99,615.87 | 18.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,878.84 | ₹416.81 | ₹447.90 | ₹12,89,444.73 | 16.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.96 | ₹417.52 | ₹454.41 | ₹13,05,949.28 | 20.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868.95 | ₹418.25 | ₹457.53 | ₹13,12,641.26 | 21.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.75 | ₹417.55 | ₹457.11 | ₹13,13,630.59 | 21.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.14 | ₹416.77 | ₹455.65 | ₹13,11,893.01 | 21.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,882.27 | ₹416.32 | ₹452.86 | ₹13,05,270.43 | 20.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.95 | ₹415.21 | ₹452.71 | ₹13,08,305.05 | 20.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,888.13 | ₹415.47 | ₹453.48 | ₹13,09,700.72 | 20.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.69 | ₹417.27 | ₹456.48 | ₹13,12,699.81 | 21.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.06 | ₹416.78 | ₹454.44 | ₹13,08,373.1 | 20.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,880.24 | ₹416.61 | ₹452.12 | ₹13,02,213.17 | 19.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.24 | ₹418.50 | ₹456.54 | ₹13,09,011.76 | 20.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.59 | ₹419.18 | ₹455.00 | ₹13,02,489.15 | 19.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.86 | ₹418.99 | ₹453.19 | ₹12,97,861.13 | 18.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.42 | ₹418.91 | ₹448.42 | ₹12,84,472.6 | 15.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868.4 | ₹418.33 | ₹447.37 | ₹12,83,234.58 | 15.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.43 | ₹417.31 | ₹445.71 | ₹12,81,613.99 | 15.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,883.72 | ₹416.11 | ₹442.68 | ₹12,76,562.49 | 14.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,887.89 | ₹415.51 | ₹435.45 | ₹12,57,523.69 | 10.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,886.99 | ₹415.64 | ₹438.51 | ₹12,65,977.57 | 12.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,895.88 | ₹414.36 | ₹442.85 | ₹12,82,426.63 | 15.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,895.77 | ₹414.38 | ₹439.45 | ₹12,72,555.43 | 13.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.34 | ₹415.30 | ₹445.63 | ₹12,87,590.3 | 16.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,892.94 | ₹414.78 | ₹443.14 | ₹12,81,974.19 | 15.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,896.77 | ₹414.23 | ₹443.21 | ₹12,83,889.94 | 15.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,900.71 | ₹413.67 | ₹446.41 | ₹12,94,901.73 | 17.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,901.5 | ₹413.56 | ₹444.58 | ₹12,89,943.17 | 16.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.34 | ₹412.59 | ₹449.94 | ₹13,08,573.97 | 20.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.98 | ₹413.35 | ₹451.86 | ₹13,11,753.55 | 21.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,900.84 | ₹413.65 | ₹448.60 | ₹13,01,309.82 | 19.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.05 | ₹413.48 | ₹444.94 | ₹12,91,253.03 | 17.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,898.03 | ₹414.05 | ₹437.31 | ₹12,67,337.6 | 12.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,891.55 | ₹414.98 | ₹437.43 | ₹12,64,853.17 | 12.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,895.72 | ₹414.38 | ₹435.44 | ₹12,60,926.53 | 11.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,895.47 | ₹414.42 | ₹434.40 | ₹12,57,780.01 | 10.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,893.63 | ₹414.68 | ₹432.45 | ₹12,51,340.7 | 9.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,898.12 | ₹414.04 | ₹434.17 | ₹12,58,270.44 | 10.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,905.6 | ₹412.98 | ₹436.67 | ₹12,68,788.18 | 12.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,913.41 | ₹411.87 | ₹430.42 | ₹12,54,001.81 | 10.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,904.66 | ₹413.11 | ₹426.15 | ₹12,37,826.1 | 7.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,900.86 | ₹413.65 | ₹437.41 | ₹12,68,875.51 | 12.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,912.24 | ₹412.03 | ₹440.91 | ₹12,84,030.81 | 15.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,914.1 | ₹411.77 | ₹443.07 | ₹12,91,145.16 | 17.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,913.75 | ₹411.82 | ₹441.08 | ₹12,85,184.03 | 16.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,914.3 | ₹411.74 | ₹435.66 | ₹12,69,658.56 | 13.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,918.72 | ₹411.12 | ₹434.41 | ₹12,67,935.33 | 12.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,938.92 | ₹408.29 | ₹429.75 | ₹12,63,015.22 | 11.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,937.47 | ₹408.49 | ₹432.45 | ₹12,70,296.88 | 13.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,931.06 | ₹409.39 | ₹433.16 | ₹12,69,618.37 | 13.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.16 | ₹409.09 | ₹431.72 | ₹12,66,300.64 | 12.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,934.04 | ₹408.97 | ₹426.85 | ₹12,52,406.18 | 9.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,932.44 | ₹409.19 | ₹429.27 | ₹12,58,800.85 | 10.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,923.66 | ₹410.42 | ₹432.60 | ₹12,64,765.89 | 12.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,915.54 | ₹411.57 | ₹427.89 | ₹12,47,516.42 | 8.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.88 | ₹410.96 | ₹424.54 | ₹12,39,618.5 | 7.3% |
| 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% |
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