Samco ELSS Tax Saver Fund Direct · Growth
8.4%
Mean XIRR
4.2%
Median XIRR
-42.5%
Min XIRR
51.0%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
689 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,946.49 | ₹13.19 | ₹13.88 | ₹12,62,337.32 | 11.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,099.6 | ₹13.17 | ₹13.83 | ₹12,59,907.51 | 11.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,282.82 | ₹13.15 | ₹13.88 | ₹12,67,005.61 | 12.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,614.29 | ₹13.10 | ₹13.92 | ₹12,75,270.86 | 14.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,329.35 | ₹13.14 | ₹13.91 | ₹12,70,391.28 | 13.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,520.46 | ₹13.11 | ₹13.79 | ₹12,62,067.11 | 11.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,409.82 | ₹13.13 | ₹13.77 | ₹12,58,713.19 | 10.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,996.01 | ₹13.04 | ₹13.72 | ₹12,62,185.32 | 11.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,694.06 | ₹13.09 | ₹13.71 | ₹12,57,125.54 | 10.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,774.51 | ₹13.07 | ₹13.67 | ₹12,54,557.58 | 10.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,714.94 | ₹13.08 | ₹13.60 | ₹12,47,323.21 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,853.58 | ₹13.06 | ₹13.52 | ₹12,41,860.41 | 7.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,064.6 | ₹13.03 | ₹13.36 | ₹12,29,983.02 | 5.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,138.14 | ₹13.02 | ₹13.23 | ₹12,18,987.63 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,043.31 | ₹13.04 | ₹13.28 | ₹12,22,335.11 | 4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,925.61 | ₹13.05 | ₹13.14 | ₹12,07,902.48 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,800.42 | ₹13.07 | ₹13.27 | ₹12,18,191.61 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,745.26 | ₹13.08 | ₹13.14 | ₹12,05,532.65 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,809.65 | ₹13.07 | ₹13.15 | ₹12,07,296.84 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,441.04 | ₹13.12 | ₹13.26 | ₹12,12,508.19 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,158.02 | ₹13.16 | ₹13.30 | ₹12,12,401.73 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,233.23 | ₹13.15 | ₹13.16 | ₹12,00,629.32 | 0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,125.84 | ₹13.17 | ₹13.08 | ₹11,91,925.95 | -1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,292.05 | ₹13.14 | ₹13.23 | ₹12,07,793.88 | 1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,401.71 | ₹13.13 | ₹13.27 | ₹12,12,900.73 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,431.15 | ₹13.12 | ₹13.22 | ₹12,08,719.77 | 1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,810.44 | ₹13.07 | ₹13.31 | ₹12,21,996.98 | 4.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,506 | ₹13.11 | ₹13.32 | ₹12,18,859.92 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,869.51 | ₹13.06 | ₹13.19 | ₹12,11,758.86 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,142.89 | ₹13.02 | ₹13.02 | ₹11,99,700.39 | -0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,022.67 | ₹13.04 | ₹13.20 | ₹12,14,699.27 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,731.49 | ₹13.08 | ₹13.32 | ₹12,21,863.43 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,693.03 | ₹13.09 | ₹13.25 | ₹12,14,932.63 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,717.93 | ₹13.08 | ₹13.26 | ₹12,16,179.73 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,782.32 | ₹13.07 | ₹13.18 | ₹12,09,691.01 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,847.02 | ₹13.06 | ₹13.21 | ₹12,13,299.13 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,780.64 | ₹13.07 | ₹13.22 | ₹12,13,340.07 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,191.56 | ₹13.16 | ₹13.23 | ₹12,06,464.4 | 1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,177.19 | ₹13.16 | ₹13.40 | ₹12,21,774.31 | 4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,183.48 | ₹13.16 | ₹13.47 | ₹12,28,241.49 | 5.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,902.39 | ₹13.20 | ₹13.55 | ₹12,31,727.38 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,542.37 | ₹13.25 | ₹13.48 | ₹12,20,511.16 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,371.09 | ₹13.28 | ₹13.42 | ₹12,12,780.01 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,444.4 | ₹13.27 | ₹13.35 | ₹12,07,432.74 | 1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,697.29 | ₹13.23 | ₹13.26 | ₹12,02,646.11 | 0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,844.31 | ₹13.21 | ₹13.25 | ₹12,03,687.15 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,065.34 | ₹13.18 | ₹13.06 | ₹11,89,313.39 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,166.9 | ₹13.16 | ₹12.75 | ₹11,62,378.03 | -6.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,020.99 | ₹13.18 | ₹12.83 | ₹11,67,799.29 | -5.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,276.16 | ₹13.15 | ₹12.95 | ₹11,82,026.28 | -3.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,475.05 | ₹13.12 | ₹12.79 | ₹11,69,965.91 | -5.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,151.05 | ₹13.16 | ₹13.02 | ₹11,86,786.62 | -2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,019.4 | ₹13.18 | ₹13.06 | ₹11,88,713.32 | -2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,124.25 | ₹13.17 | ₹12.96 | ₹11,80,970.34 | -3.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,169.48 | ₹13.16 | ₹13.02 | ₹11,87,026.69 | -2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,163.74 | ₹13.16 | ₹12.93 | ₹11,78,747.17 | -3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,185.02 | ₹13.16 | ₹13.09 | ₹11,93,611.85 | -1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,936.46 | ₹13.20 | ₹13.19 | ₹11,99,451.88 | -0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,798.36 | ₹13.22 | ₹13.05 | ₹11,84,918.58 | -2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,675.26 | ₹13.23 | ₹13.02 | ₹11,80,591.95 | -3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,670.29 | ₹13.23 | ₹12.92 | ₹11,71,460.15 | -5.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,436.98 | ₹13.27 | ₹12.95 | ₹11,71,158.9 | -5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,393.88 | ₹13.27 | ₹12.93 | ₹11,68,792.89 | -5.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,354.64 | ₹13.28 | ₹12.88 | ₹11,63,767.77 | -6.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,057.3 | ₹13.32 | ₹12.78 | ₹11,50,932.27 | -8.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,374.31 | ₹13.28 | ₹12.92 | ₹11,67,636.05 | -5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,444.48 | ₹13.27 | ₹12.99 | ₹11,74,873.73 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,765.12 | ₹13.22 | ₹12.82 | ₹11,63,608.88 | -6.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,515.72 | ₹13.26 | ₹12.78 | ₹11,56,790.95 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,336.43 | ₹13.28 | ₹13.10 | ₹11,83,407.25 | -3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,625.13 | ₹13.24 | ₹13.25 | ₹12,00,782.93 | 0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,678.46 | ₹13.23 | ₹13.28 | ₹12,04,209.95 | 0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,593.63 | ₹13.25 | ₹13.14 | ₹11,90,400.34 | -1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,557.76 | ₹13.25 | ₹12.93 | ₹11,70,911.79 | -5.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,536.05 | ₹13.25 | ₹12.90 | ₹11,67,915.1 | -5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,889.59 | ₹13.20 | ₹12.79 | ₹11,62,477.83 | -6.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,828.93 | ₹13.21 | ₹12.89 | ₹11,70,784.97 | -5.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,631.01 | ₹13.24 | ₹12.90 | ₹11,69,140.03 | -5.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,664.91 | ₹13.23 | ₹12.91 | ₹11,70,484.01 | -5.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,473.78 | ₹13.26 | ₹12.74 | ₹11,52,635.98 | -8.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,515.17 | ₹13.26 | ₹12.89 | ₹11,66,740.58 | -6.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,277.91 | ₹13.29 | ₹13.02 | ₹11,75,418.39 | -4.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,051.75 | ₹13.32 | ₹12.96 | ₹11,67,070.68 | -5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,089.37 | ₹13.32 | ₹12.89 | ₹11,61,251.92 | -7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,586.74 | ₹13.39 | ₹12.89 | ₹11,54,773.08 | -8.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,878.58 | ₹13.35 | ₹12.65 | ₹11,36,964.08 | -11.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,158.83 | ₹13.31 | ₹12.66 | ₹11,41,410.85 | -10.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,633.53 | ₹13.24 | ₹12.42 | ₹11,25,668.43 | -13.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,590.72 | ₹13.25 | ₹12.49 | ₹11,31,478.07 | -12.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,014.22 | ₹13.18 | ₹12.22 | ₹11,12,193.8 | -15.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,116.52 | ₹13.17 | ₹12.19 | ₹11,10,710.35 | -15.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,122.8 | ₹13.17 | ₹11.73 | ₹10,68,870.43 | -22.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,054.29 | ₹13.18 | ₹11.74 | ₹10,68,977.31 | -22.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,967.72 | ₹13.19 | ₹11.66 | ₹10,60,683.65 | -24.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,908.52 | ₹13.20 | ₹11.76 | ₹10,69,084.22 | -22.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,988.63 | ₹13.19 | ₹11.51 | ₹10,47,279.14 | -26.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,988.63 | ₹13.19 | ₹11.51 | ₹10,47,279.14 | -26.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,836.63 | ₹13.21 | ₹11.77 | ₹10,69,147.09 | -22.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,442.65 | ₹13.27 | ₹12.00 | ₹10,85,311.84 | -20.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,418.72 | ₹13.27 | ₹11.73 | ₹10,60,611.62 | -24.3% |
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