Samco ELSS Tax Saver Fund Direct · Growth
8.5%
Mean XIRR
5.5%
Median XIRR
-42.5%
Min XIRR
51.0%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
738 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 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,776.67 | ₹13.07 | ₹13.26 | ₹12,16,958.62 | 3.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,683.13 | ₹13.09 | ₹13.19 | ₹12,09,300.55 | 1.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,676.42 | ₹13.09 | ₹13.08 | ₹11,99,127.62 | -0.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,822.84 | ₹13.07 | ₹12.77 | ₹11,72,577.65 | -4.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,353.32 | ₹12.99 | ₹12.43 | ₹11,47,951.79 | -9.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,845.18 | ₹13.06 | ₹12.74 | ₹11,70,107.57 | -5.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,524.13 | ₹13.11 | ₹12.89 | ₹11,79,746.04 | -3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,331.45 | ₹13.14 | ₹13.24 | ₹12,09,228.35 | 1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,636.39 | ₹13.09 | ₹13.34 | ₹12,22,429.48 | 4.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,538.88 | ₹13.11 | ₹13.39 | ₹12,25,705.65 | 4.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,350.5 | ₹13.14 | ₹13.70 | ₹12,51,501.85 | 9.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,688.56 | ₹13.09 | ₹13.76 | ₹12,61,634.59 | 11.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,125.24 | ₹13.17 | ₹13.83 | ₹12,60,262.11 | 11.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,420.14 | ₹13.13 | ₹13.65 | ₹12,47,884.85 | 8.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,667.96 | ₹13.09 | ₹13.59 | ₹12,45,767.62 | 8.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,615.72 | ₹13.10 | ₹13.92 | ₹12,75,290.89 | 14.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,339.84 | ₹13.14 | ₹13.88 | ₹12,67,796.99 | 12.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,588.53 | ₹13.10 | ₹13.63 | ₹12,48,351.7 | 8.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,550.37 | ₹13.11 | ₹13.59 | ₹12,44,169.48 | 8.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,552.77 | ₹13.11 | ₹13.68 | ₹12,52,441.83 | 9.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,492.1 | ₹13.12 | ₹13.74 | ₹12,57,101.43 | 10.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,358.54 | ₹13.13 | ₹13.77 | ₹12,58,007.15 | 10.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,466.04 | ₹13.12 | ₹13.96 | ₹12,76,865.89 | 14.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,619.58 | ₹13.10 | ₹13.93 | ₹12,76,260.75 | 14.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,650.45 | ₹13.09 | ₹14.11 | ₹12,93,187.84 | 17.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,338.05 | ₹13.14 | ₹14.06 | ₹12,84,213.03 | 15.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,076.14 | ₹13.18 | ₹14.07 | ₹12,81,441.32 | 15.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,931.39 | ₹13.20 | ₹14.11 | ₹12,83,041.95 | 15.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,312 | ₹13.14 | ₹13.69 | ₹12,50,061.22 | 9.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,487.69 | ₹13.12 | ₹13.55 | ₹12,39,658.15 | 7.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,412.77 | ₹13.13 | ₹13.57 | ₹12,40,471.34 | 7.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,406.92 | ₹13.13 | ₹14.03 | ₹12,82,439.05 | 15.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,244.89 | ₹13.15 | ₹14.09 | ₹12,85,640.55 | 16.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,485.11 | ₹13.12 | ₹14.10 | ₹12,89,940.02 | 16.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,722.51 | ₹13.08 | ₹14.16 | ₹12,98,790.7 | 18.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,795.58 | ₹13.07 | ₹13.96 | ₹12,81,466.27 | 15.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,599.08 | ₹13.10 | ₹13.89 | ₹12,72,311.26 | 13.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,708.03 | ₹13.08 | ₹14.01 | ₹12,84,829.43 | 15.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,672.69 | ₹13.09 | ₹13.90 | ₹12,74,250.42 | 13.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,643.57 | ₹13.09 | ₹14.03 | ₹12,85,759.36 | 16.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,682.42 | ₹13.09 | ₹14.09 | ₹12,91,805.25 | 17.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,609.52 | ₹13.10 | ₹13.96 | ₹12,78,868.83 | 14.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,484.33 | ₹13.12 | ₹13.96 | ₹12,77,121.26 | 14.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,544 | ₹13.11 | ₹13.84 | ₹12,66,968.92 | 12.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,628.71 | ₹13.10 | ₹13.76 | ₹12,60,811.1 | 11.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,734.77 | ₹13.08 | ₹13.82 | ₹12,67,774.51 | 12.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,142.42 | ₹13.17 | ₹13.88 | ₹12,65,056.79 | 12.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,248.9 | ₹13.15 | ₹13.82 | ₹12,61,059.84 | 11.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,134.02 | ₹13.17 | ₹13.83 | ₹12,60,383.54 | 11.2% |
| 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% |
Page 1 of 8
...