Quantum ELSS Tax Saver Fund Direct · Growth
16.8%
Mean XIRR
12.1%
Median XIRR
-60.7%
Min XIRR
114.8%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
4131 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 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.22 | ₹127.70 | ₹128.71 | ₹12,09,387.73 | 1.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,399.59 | ₹127.66 | ₹128.29 | ₹12,05,873.77 | 1.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,398.78 | ₹127.67 | ₹129.04 | ₹12,12,818.53 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,446.69 | ₹127.02 | ₹127.49 | ₹12,04,358.2 | 0.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,444.72 | ₹127.05 | ₹127.81 | ₹12,07,130.16 | 1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,435.83 | ₹127.17 | ₹127.73 | ₹12,05,238.07 | 1.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,428.69 | ₹127.26 | ₹126.10 | ₹11,88,958.1 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,426.15 | ₹127.30 | ₹125.46 | ₹11,82,604.89 | -3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.3 | ₹127.50 | ₹124.52 | ₹11,71,895.25 | -5.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.98 | ₹127.44 | ₹124.50 | ₹11,72,288.89 | -5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.12 | ₹127.80 | ₹124.98 | ₹11,73,452.58 | -4.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,358.63 | ₹128.22 | ₹126.17 | ₹11,80,778.47 | -3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,359.47 | ₹128.21 | ₹126.43 | ₹11,83,318.07 | -3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,338.59 | ₹128.49 | ₹126.74 | ₹11,83,572.49 | -3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,351.55 | ₹128.31 | ₹126.04 | ₹11,78,669.26 | -3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.15 | ₹128.06 | ₹126.65 | ₹11,86,729.07 | -2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,390.49 | ₹127.78 | ₹125.88 | ₹11,82,074.6 | -3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,409.21 | ₹127.53 | ₹126.36 | ₹11,88,947.33 | -2.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.45 | ₹127.85 | ₹125.53 | ₹11,78,155.65 | -4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,412.15 | ₹127.49 | ₹124.07 | ₹11,67,765.21 | -5.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,414.63 | ₹127.45 | ₹123.63 | ₹11,63,931.2 | -6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.14 | ₹127.69 | ₹125.76 | ₹11,81,784.19 | -3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,394.91 | ₹127.72 | ₹125.68 | ₹11,80,752.89 | -3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.82 | ₹127.68 | ₹125.50 | ₹11,79,426.41 | -3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,405.1 | ₹127.58 | ₹125.19 | ₹11,77,424.02 | -4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,428.04 | ₹127.27 | ₹123.75 | ₹11,66,719.44 | -6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,435.41 | ₹127.17 | ₹123.44 | ₹11,64,706.91 | -6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,426.02 | ₹127.30 | ₹124.25 | ₹11,71,183.16 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,367.69 | ₹128.09 | ₹124.63 | ₹11,67,494.89 | -5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.24 | ₹128.06 | ₹125.12 | ₹11,72,404.49 | -5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,371.2 | ₹128.05 | ₹123.98 | ₹11,61,841.62 | -6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,351.37 | ₹128.32 | ₹125.06 | ₹11,69,481.86 | -5.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,327.58 | ₹128.64 | ₹124.47 | ₹11,61,004.41 | -7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,302 | ₹129.00 | ₹125.36 | ₹11,66,098.57 | -6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,310.9 | ₹128.87 | ₹124.69 | ₹11,60,975.62 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,316.7 | ₹128.79 | ₹124.04 | ₹11,55,644.05 | -8.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.55 | ₹128.45 | ₹123.86 | ₹11,57,044.07 | -7.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,367.23 | ₹128.10 | ₹122.50 | ₹11,47,486.09 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,356.93 | ₹128.24 | ₹120.40 | ₹11,26,574 | -13.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,349 | ₹128.35 | ₹120.98 | ₹11,31,041.73 | -12.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,364.19 | ₹128.14 | ₹121.39 | ₹11,36,718.91 | -11.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,362.37 | ₹128.17 | ₹120.66 | ₹11,29,663.9 | -12.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,355.78 | ₹128.26 | ₹122.26 | ₹11,43,837.61 | -10.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,353.66 | ₹128.29 | ₹122.47 | ₹11,45,543.32 | -9.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,360.25 | ₹128.20 | ₹122.30 | ₹11,44,758.93 | -9.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,365.27 | ₹128.13 | ₹123.54 | ₹11,56,985.23 | -7.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,377.19 | ₹127.96 | ₹122.73 | ₹11,50,862.43 | -8.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,377.4 | ₹127.96 | ₹123.39 | ₹11,57,076.86 | -7.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,353.56 | ₹128.29 | ₹124.44 | ₹11,63,956.5 | -6.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,338.35 | ₹128.50 | ₹124.14 | ₹11,59,262.66 | -7.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,328.15 | ₹128.64 | ₹124.83 | ₹11,64,432.86 | -6.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,323.3 | ₹128.70 | ₹123.27 | ₹11,49,282.8 | -9.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,295.76 | ₹129.08 | ₹122.83 | ₹11,41,797.81 | -10.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,294.44 | ₹129.10 | ₹122.61 | ₹11,39,591.01 | -10.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,299.49 | ₹129.03 | ₹123.06 | ₹11,44,395.62 | -10.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,274.95 | ₹129.37 | ₹122.24 | ₹11,33,770.02 | -11.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,300.65 | ₹129.02 | ₹123.00 | ₹11,43,979.47 | -10.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,328.27 | ₹128.63 | ₹122.94 | ₹11,46,816.95 | -9.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.04 | ₹128.46 | ₹121.74 | ₹11,37,178.06 | -11.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,318.9 | ₹128.76 | ₹121.81 | ₹11,35,135.15 | -11.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,286.71 | ₹129.21 | ₹124.17 | ₹11,53,130.31 | -8.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,296.67 | ₹129.07 | ₹125.68 | ₹11,68,405.31 | -5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,297.48 | ₹129.06 | ₹126.36 | ₹11,74,829.36 | -4.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,305.59 | ₹128.95 | ₹125.43 | ₹11,67,200.59 | -5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,312.27 | ₹128.86 | ₹123.37 | ₹11,48,854.28 | -9.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,313.18 | ₹128.84 | ₹123.70 | ₹11,52,039.9 | -8.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,344.34 | ₹128.41 | ₹123.54 | ₹11,54,399.95 | -8.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,340.23 | ₹128.47 | ₹124.17 | ₹11,59,776.94 | -7.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,322.98 | ₹128.71 | ₹123.56 | ₹11,51,947.58 | -8.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,322.7 | ₹128.71 | ₹123.91 | ₹11,55,175.16 | -8.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,311.19 | ₹128.87 | ₹122.59 | ₹11,41,458.61 | -10.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,298.34 | ₹129.05 | ₹124.40 | ₹11,56,713.14 | -7.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,291.68 | ₹129.14 | ₹125.35 | ₹11,64,711.65 | -6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,258.45 | ₹129.60 | ₹126.06 | ₹11,67,119.59 | -5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,259.73 | ₹129.59 | ₹125.33 | ₹11,60,521.86 | -7.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,230.86 | ₹129.99 | ₹125.46 | ₹11,58,103.52 | -7.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.81 | ₹129.92 | ₹124.82 | ₹11,52,814.05 | -8.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,262.17 | ₹129.55 | ₹124.21 | ₹11,50,454.53 | -8.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,306.96 | ₹128.93 | ₹122.28 | ₹11,38,054.75 | -11.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,286.93 | ₹129.21 | ₹122.96 | ₹11,41,920.33 | -10.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,315.75 | ₹128.81 | ₹121.63 | ₹11,33,074.26 | -11.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,303.31 | ₹128.98 | ₹122.43 | ₹11,39,003.91 | -10.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,301 | ₹129.01 | ₹118.60 | ₹11,03,098.72 | -17.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,307.06 | ₹128.93 | ₹117.95 | ₹10,97,767.49 | -18.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,316.04 | ₹128.80 | ₹116.51 | ₹10,85,411.76 | -20.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,322.62 | ₹128.71 | ₹116.07 | ₹10,82,076.33 | -20.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,326.9 | ₹128.65 | ₹114.05 | ₹10,63,733.45 | -23.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,326.9 | ₹128.65 | ₹114.05 | ₹10,63,733.45 | -23.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,307.68 | ₹128.92 | ₹116.88 | ₹10,87,881.07 | -19.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,278.88 | ₹129.32 | ₹118.70 | ₹11,01,402.84 | -17.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,285.6 | ₹129.23 | ₹116.90 | ₹10,85,486.85 | -20.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,283 | ₹129.26 | ₹115.00 | ₹10,67,544.83 | -23.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,256.12 | ₹129.64 | ₹118.43 | ₹10,96,201.94 | -18.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,255.83 | ₹129.64 | ₹117.96 | ₹10,91,817.7 | -19.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,238.83 | ₹129.88 | ₹121.82 | ₹11,25,474.72 | -13.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,240.24 | ₹129.86 | ₹120.59 | ₹11,14,280.9 | -15.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,249.52 | ₹129.73 | ₹120.17 | ₹11,11,514.91 | -15.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,309.98 | ₹128.89 | ₹119.56 | ₹11,13,100.97 | -15.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,301 | ₹129.01 | ₹121.87 | ₹11,33,512.55 | -11.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,288.93 | ₹129.18 | ₹122.93 | ₹11,41,888.03 | -10.4% |
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