Shriram ELSS Tax Saver Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
1687 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,637.62 | ₹23.24 | ₹22.48 | ₹11,60,596.73 | -3.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,574.33 | ₹23.27 | ₹22.51 | ₹11,60,819.56 | -3.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,538.14 | ₹23.28 | ₹22.38 | ₹11,53,377.22 | -3.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,512.4 | ₹23.29 | ₹22.36 | ₹11,51,961.39 | -4.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,373.4 | ₹23.36 | ₹22.22 | ₹11,41,676.17 | -4.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,592.37 | ₹23.26 | ₹22.03 | ₹11,36,734.72 | -5.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,383.02 | ₹23.35 | ₹22.26 | ₹11,43,647.28 | -4.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,215.47 | ₹23.43 | ₹22.38 | ₹11,46,340.5 | -4.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,244.14 | ₹23.42 | ₹22.55 | ₹11,55,468.35 | -3.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,231.81 | ₹23.42 | ₹22.76 | ₹11,66,005.31 | -2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,282.87 | ₹23.40 | ₹22.65 | ₹11,61,731.39 | -3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,369.4 | ₹23.36 | ₹22.46 | ₹11,54,003.29 | -3.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,490.32 | ₹23.30 | ₹22.54 | ₹11,60,365.17 | -3.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,326.91 | ₹23.38 | ₹22.30 | ₹11,44,543.96 | -4.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,336.17 | ₹23.37 | ₹22.36 | ₹11,47,774 | -4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,386.12 | ₹23.35 | ₹22.09 | ₹11,34,996.1 | -5.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,237.55 | ₹23.42 | ₹22.47 | ₹11,51,533.19 | -4.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,134.01 | ₹23.47 | ₹22.62 | ₹11,56,886.52 | -3.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,172.11 | ₹23.45 | ₹22.44 | ₹11,48,164 | -4.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,257.6 | ₹23.41 | ₹22.34 | ₹11,44,853.98 | -4.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,308.6 | ₹23.39 | ₹22.55 | ₹11,56,983.21 | -3.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,251.62 | ₹23.41 | ₹22.61 | ₹11,58,870.81 | -3.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,189.9 | ₹23.44 | ₹22.67 | ₹11,60,331.66 | -3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,069.8 | ₹23.50 | ₹23.05 | ₹11,77,358.05 | -1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,181.14 | ₹23.45 | ₹23.00 | ₹11,77,022.87 | -1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,198.22 | ₹23.44 | ₹23.34 | ₹11,94,751.45 | -0.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,034.61 | ₹23.51 | ₹23.21 | ₹11,84,579.53 | -1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,894.84 | ₹23.58 | ₹23.27 | ₹11,84,562.1 | -1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,821.73 | ₹23.61 | ₹23.28 | ₹11,83,333.15 | -1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,898.71 | ₹23.58 | ₹23.07 | ₹11,74,314.7 | -2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,015.07 | ₹23.52 | ₹22.98 | ₹11,72,341.7 | -2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,070.2 | ₹23.50 | ₹22.90 | ₹11,69,655.6 | -2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,030.88 | ₹23.51 | ₹23.21 | ₹11,84,641.05 | -1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,998.23 | ₹23.53 | ₹23.28 | ₹11,87,310.29 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,090.94 | ₹23.49 | ₹23.24 | ₹11,87,537.43 | -1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,101.8 | ₹23.48 | ₹23.42 | ₹11,96,742.93 | -0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,019.64 | ₹23.52 | ₹23.48 | ₹11,97,951.35 | -0.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,005.28 | ₹23.53 | ₹23.57 | ₹12,01,990.46 | 0.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,022.33 | ₹23.52 | ₹23.63 | ₹12,05,637.31 | 0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,024.85 | ₹23.52 | ₹23.61 | ₹12,04,609.85 | 0.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,065.44 | ₹23.50 | ₹23.80 | ₹12,15,153.15 | 1.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,179.16 | ₹23.45 | ₹23.90 | ₹12,23,100 | 1.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,085.58 | ₹23.49 | ₹23.94 | ₹12,23,126.7 | 1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,070.33 | ₹23.50 | ₹23.84 | ₹12,17,297.01 | 1.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,977.22 | ₹23.54 | ₹23.95 | ₹12,20,685.18 | 1.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,002.03 | ₹23.53 | ₹24.01 | ₹12,24,375.21 | 2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,069.16 | ₹23.50 | ₹23.96 | ₹12,23,366.86 | 1.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,810.21 | ₹23.62 | ₹24.00 | ₹12,19,226.46 | 1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,854.63 | ₹23.60 | ₹23.99 | ₹12,20,246.74 | 1.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,855.99 | ₹23.59 | ₹23.86 | ₹12,13,428.99 | 1.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,711.93 | ₹23.66 | ₹23.94 | ₹12,13,952.41 | 1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,753.36 | ₹23.64 | ₹24.04 | ₹12,20,212.23 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,037.82 | ₹23.51 | ₹24.08 | ₹12,29,036.72 | 2.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,151.33 | ₹23.46 | ₹24.09 | ₹12,32,389.03 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,999.42 | ₹23.53 | ₹24.12 | ₹12,30,315.02 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,987.98 | ₹23.53 | ₹24.13 | ₹12,30,380.85 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,973.44 | ₹23.54 | ₹24.20 | ₹12,33,664.19 | 2.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,066.55 | ₹23.50 | ₹24.27 | ₹12,39,328.91 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,995.05 | ₹23.53 | ₹24.30 | ₹12,39,149.01 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,011.76 | ₹23.52 | ₹24.27 | ₹12,38,279.78 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,065.1 | ₹23.50 | ₹24.25 | ₹12,38,553.34 | 3.2% |
| 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% |
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