Shriram ELSS Tax Saver Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
1626 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,077.21 | ₹23.49 | ₹24.37 | ₹12,44,726.04 | 3.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,340.8 | ₹23.37 | ₹24.04 | ₹12,34,448.48 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,342.89 | ₹23.37 | ₹24.03 | ₹12,33,877.58 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,305.8 | ₹23.39 | ₹23.98 | ₹12,30,277.07 | 2.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,254.96 | ₹23.41 | ₹23.80 | ₹12,19,632.36 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,220.96 | ₹23.43 | ₹23.81 | ₹12,19,632.61 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,137.49 | ₹23.46 | ₹23.50 | ₹12,01,690.07 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,192.4 | ₹23.44 | ₹23.50 | ₹12,02,913.87 | 0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,007.41 | ₹23.52 | ₹23.59 | ₹12,03,045.45 | 0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,844.42 | ₹23.60 | ₹23.79 | ₹12,09,390.43 | 0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,894.31 | ₹23.58 | ₹23.77 | ₹12,09,849.36 | 0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,838.45 | ₹23.60 | ₹23.81 | ₹12,10,646.47 | 0.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,959.2 | ₹23.55 | ₹23.72 | ₹12,08,905.04 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,083.93 | ₹23.49 | ₹23.77 | ₹12,14,300.74 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,170.24 | ₹23.45 | ₹23.74 | ₹12,14,720.19 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,284.81 | ₹23.40 | ₹23.90 | ₹12,25,819.78 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,136.15 | ₹23.47 | ₹23.87 | ₹12,20,384.59 | 1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,287.96 | ₹23.40 | ₹23.62 | ₹12,11,339.47 | 0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,355.18 | ₹23.37 | ₹23.40 | ₹12,01,824.29 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,242.35 | ₹23.42 | ₹23.87 | ₹12,23,026.68 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,176.53 | ₹23.45 | ₹23.92 | ₹12,24,332.02 | 2.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,240.74 | ₹23.42 | ₹23.82 | ₹12,20,564.71 | 1.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,298.79 | ₹23.39 | ₹23.79 | ₹12,20,454.54 | 1.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,375.81 | ₹23.36 | ₹23.63 | ₹12,13,923.09 | 1.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,437.76 | ₹23.33 | ₹23.53 | ₹12,10,222.47 | 0.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,391.5 | ₹23.35 | ₹23.56 | ₹12,10,578.16 | 0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,047.2 | ₹23.51 | ₹23.65 | ₹12,07,388.83 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,062.12 | ₹23.50 | ₹23.73 | ₹12,11,653.13 | 1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,107.35 | ₹23.48 | ₹23.58 | ₹12,05,177.75 | 0.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,948.26 | ₹23.55 | ₹23.77 | ₹12,10,989.23 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,888.87 | ₹23.58 | ₹23.57 | ₹11,99,206.44 | -0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,780.65 | ₹23.63 | ₹23.61 | ₹11,98,763.5 | -0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,811.12 | ₹23.62 | ₹23.48 | ₹11,93,192.44 | -0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,908.66 | ₹23.57 | ₹23.36 | ₹11,89,297.49 | -0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,048.1 | ₹23.51 | ₹23.25 | ₹11,87,108.24 | -1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,181.21 | ₹23.44 | ₹23.02 | ₹11,78,211.86 | -1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,152.12 | ₹23.46 | ₹22.57 | ₹11,54,441.97 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,113.92 | ₹23.48 | ₹22.66 | ₹11,58,087.99 | -3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,202.34 | ₹23.44 | ₹22.78 | ₹11,66,501.85 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,252.91 | ₹23.41 | ₹22.62 | ₹11,59,187 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,144.5 | ₹23.46 | ₹22.85 | ₹11,68,621.05 | -2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,173.55 | ₹23.45 | ₹22.88 | ₹11,70,937.77 | -2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,216.51 | ₹23.43 | ₹22.85 | ₹11,70,230.65 | -2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,261.85 | ₹23.41 | ₹22.90 | ₹11,73,717.05 | -2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,301.47 | ₹23.39 | ₹22.83 | ₹11,71,320.25 | -2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,292.82 | ₹23.39 | ₹22.97 | ₹11,78,226.92 | -1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,178.55 | ₹23.45 | ₹23.22 | ₹11,88,586.03 | -0.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,077.16 | ₹23.49 | ₹23.20 | ₹11,85,219.97 | -1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,042.2 | ₹23.51 | ₹23.23 | ₹11,85,613.39 | -1.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,022.23 | ₹23.52 | ₹22.89 | ₹11,67,801.92 | -2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,905.01 | ₹23.57 | ₹22.83 | ₹11,62,186.81 | -3.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,915.99 | ₹23.57 | ₹22.80 | ₹11,61,072.92 | -3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,990.05 | ₹23.53 | ₹22.76 | ₹11,60,533.52 | -3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,852.41 | ₹23.60 | ₹22.67 | ₹11,52,981.89 | -3.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,031.01 | ₹23.51 | ₹22.80 | ₹11,63,741.73 | -3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,157.55 | ₹23.46 | ₹22.87 | ₹11,69,891.36 | -2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,257.15 | ₹23.41 | ₹22.66 | ₹11,61,261.46 | -3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,133.84 | ₹23.47 | ₹22.62 | ₹11,56,887.78 | -3.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,966.96 | ₹23.54 | ₹23.01 | ₹11,72,714.06 | -2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,069.18 | ₹23.50 | ₹23.33 | ₹11,91,204 | -0.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,073.11 | ₹23.49 | ₹23.45 | ₹11,97,547.06 | -0.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,062.11 | ₹23.50 | ₹23.36 | ₹11,92,862 | -0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,073.43 | ₹23.49 | ₹23.03 | ₹11,76,159.7 | -2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,125.42 | ₹23.47 | ₹23.04 | ₹11,78,047.28 | -1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,329.49 | ₹23.38 | ₹22.86 | ₹11,73,628.23 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,288.3 | ₹23.40 | ₹23.08 | ₹11,83,836.5 | -1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,205.24 | ₹23.43 | ₹22.99 | ₹11,77,213.54 | -1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,221.43 | ₹23.43 | ₹23.11 | ₹11,83,614.54 | -1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,149.03 | ₹23.46 | ₹22.85 | ₹11,68,586.52 | -2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,136.13 | ₹23.47 | ₹23.10 | ₹11,81,075.75 | -1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,035.83 | ₹23.51 | ₹23.31 | ₹11,89,512.4 | -0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,898.55 | ₹23.58 | ₹23.44 | ₹11,92,833.05 | -0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,937.5 | ₹23.56 | ₹23.29 | ₹11,86,186.55 | -1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,772.93 | ₹23.63 | ₹23.26 | ₹11,80,810.73 | -1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,859.56 | ₹23.59 | ₹23.09 | ₹11,74,265.84 | -2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,989.58 | ₹23.53 | ₹23.05 | ₹11,75,360.87 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,270.65 | ₹23.40 | ₹22.70 | ₹11,63,679.73 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,123.29 | ₹23.47 | ₹22.87 | ₹11,69,174.21 | -2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,292.54 | ₹23.39 | ₹22.55 | ₹11,56,841.6 | -3.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,277.35 | ₹23.40 | ₹22.65 | ₹11,61,370.53 | -3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,238.13 | ₹23.42 | ₹21.86 | ₹11,19,850.35 | -6.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,225.44 | ₹23.42 | ₹21.75 | ₹11,14,209.57 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,349.84 | ₹23.37 | ₹21.51 | ₹11,04,735.34 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,377.14 | ₹23.36 | ₹21.49 | ₹11,04,104.93 | -8.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,354.2 | ₹23.37 | ₹21.06 | ₹10,81,344.78 | -9.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,354.13 | ₹23.37 | ₹21.06 | ₹10,81,358.76 | -9.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,292.1 | ₹23.39 | ₹21.51 | ₹11,03,375.07 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,126.27 | ₹23.47 | ₹21.95 | ₹11,21,996.67 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,131.61 | ₹23.47 | ₹21.57 | ₹11,03,051.96 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,148.33 | ₹23.46 | ₹21.18 | ₹10,83,408.48 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,007.32 | ₹23.52 | ₹21.79 | ₹11,11,296.44 | -7.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,999.67 | ₹23.53 | ₹21.73 | ₹11,08,467.64 | -7.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,897.61 | ₹23.58 | ₹22.38 | ₹11,38,854.41 | -5.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,895.16 | ₹23.58 | ₹22.14 | ₹11,26,691.67 | -6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,006.77 | ₹23.53 | ₹21.95 | ₹11,19,547.66 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,363.06 | ₹23.36 | ₹21.84 | ₹11,21,959.37 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,324.08 | ₹23.38 | ₹22.31 | ₹11,45,019.8 | -4.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,264.39 | ₹23.41 | ₹22.47 | ₹11,52,049.21 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,366.5 | ₹23.36 | ₹22.74 | ₹11,68,254.01 | -2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,565.96 | ₹23.27 | ₹22.48 | ₹11,59,254.29 | -3.4% |
Page 1 of 17
...