Sundaram ELSS Tax Saver Fund Direct · Growth
18.8%
Mean XIRR
13.9%
Median XIRR
-57.1%
Min XIRR
99.4%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,220.08 | ₹540.49 | ₹546.74 | ₹12,13,799.78 | 2.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,229.99 | ₹538.09 | ₹537.75 | ₹11,99,172.01 | -0.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,230.36 | ₹538.00 | ₹536.68 | ₹11,96,997.96 | -0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,228.74 | ₹538.39 | ₹536.04 | ₹11,94,699.89 | -1.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,226.47 | ₹538.94 | ₹529.56 | ₹11,79,060.41 | -3.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,224.7 | ₹539.37 | ₹529.47 | ₹11,77,899.62 | -4.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,220.84 | ₹540.31 | ₹523.89 | ₹11,63,468.91 | -6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,222.58 | ₹539.89 | ₹524.86 | ₹11,66,533 | -6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,214.37 | ₹541.89 | ₹528.36 | ₹11,69,974.92 | -5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,207.43 | ₹543.59 | ₹533.89 | ₹11,78,530.8 | -3.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,210.88 | ₹542.74 | ₹533.41 | ₹11,79,300.39 | -3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,205.49 | ₹544.07 | ₹536.01 | ₹11,82,160.23 | -3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,210.68 | ₹542.79 | ₹534.23 | ₹11,81,021.02 | -3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,215.63 | ₹541.58 | ₹535.35 | ₹11,86,137.39 | -2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,220.66 | ₹540.35 | ₹532.71 | ₹11,82,977.18 | -3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,226.61 | ₹538.91 | ₹538.47 | ₹11,98,961.52 | -0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,217.48 | ₹541.13 | ₹539.04 | ₹11,95,314.11 | -0.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,223.69 | ₹539.62 | ₹533.17 | ₹11,85,599.66 | -2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,225.12 | ₹539.27 | ₹527.74 | ₹11,74,281.2 | -4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,221.68 | ₹540.11 | ₹538.74 | ₹11,96,909.67 | -0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,218.51 | ₹540.88 | ₹538.23 | ₹11,94,061.34 | -1.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,221.02 | ₹540.26 | ₹535.35 | ₹11,89,029.3 | -2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,222.17 | ₹539.99 | ₹535.22 | ₹11,89,352.76 | -1.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,224.81 | ₹539.35 | ₹532.01 | ₹11,83,612.79 | -3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,227.95 | ₹538.59 | ₹529.06 | ₹11,78,705.72 | -3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,226.1 | ₹539.03 | ₹529.94 | ₹11,79,694.2 | -3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,210.66 | ₹542.80 | ₹533.95 | ₹11,80,391.48 | -3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,211.13 | ₹542.68 | ₹533.98 | ₹11,80,690.77 | -3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,212.92 | ₹542.24 | ₹530.45 | ₹11,73,836.47 | -4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,206.65 | ₹543.78 | ₹535.14 | ₹11,80,857.01 | -3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,206.16 | ₹543.90 | ₹528.86 | ₹11,66,756.57 | -6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,199.78 | ₹545.48 | ₹531.10 | ₹11,68,309.6 | -5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,200.5 | ₹545.30 | ₹529.50 | ₹11,65,171.83 | -6.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,204.69 | ₹544.27 | ₹527.08 | ₹11,62,040.37 | -6.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,210.4 | ₹542.86 | ₹525.23 | ₹11,60,972.42 | -7.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,217.94 | ₹541.02 | ₹518.13 | ₹11,49,189.69 | -9.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,215.69 | ₹541.57 | ₹506.42 | ₹11,22,071.59 | -13.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,213.77 | ₹542.03 | ₹508.98 | ₹11,26,757.47 | -13.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,217.17 | ₹541.20 | ₹511.27 | ₹11,33,576.96 | -11.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,217.23 | ₹541.19 | ₹507.73 | ₹11,25,762.73 | -13.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,214.65 | ₹541.82 | ₹513.94 | ₹11,38,198.9 | -11.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,214.78 | ₹541.79 | ₹514.64 | ₹11,39,807.95 | -10.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,216.92 | ₹541.26 | ₹513.11 | ₹11,37,513.6 | -11.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,217.92 | ₹541.02 | ₹515.56 | ₹11,43,482.36 | -10.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,219.01 | ₹540.75 | ₹514.62 | ₹11,41,949.96 | -10.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,218.9 | ₹540.78 | ₹519.85 | ₹11,53,498.74 | -8.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,212.54 | ₹542.33 | ₹525.99 | ₹11,63,779.76 | -6.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,209.63 | ₹543.05 | ₹524.68 | ₹11,59,353.49 | -7.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,207.27 | ₹543.63 | ₹526.76 | ₹11,62,693.66 | -6.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,205.65 | ₹544.03 | ₹519.21 | ₹11,45,190.85 | -9.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,200.05 | ₹545.42 | ₹518.05 | ₹11,39,738.93 | -10.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,201.11 | ₹545.15 | ₹518.30 | ₹11,40,834.15 | -10.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,204.37 | ₹544.35 | ₹518.18 | ₹11,42,255.87 | -10.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,198.11 | ₹545.90 | ₹517.86 | ₹11,38,317.37 | -11.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,205.82 | ₹543.99 | ₹520.84 | ₹11,48,885.53 | -9.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,212.61 | ₹542.32 | ₹521.40 | ₹11,53,647.82 | -8.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,217.95 | ₹541.01 | ₹516.40 | ₹11,45,354.65 | -9.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,211.28 | ₹542.64 | ₹515.92 | ₹11,40,844.47 | -10.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,202.8 | ₹544.73 | ₹527.23 | ₹11,61,372.7 | -7.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,204.77 | ₹544.25 | ₹536.14 | ₹11,82,065.73 | -3.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,206.45 | ₹543.83 | ₹539.49 | ₹11,90,363.75 | -1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,205.49 | ₹544.07 | ₹537.78 | ₹11,86,069.13 | -2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,206.71 | ₹543.77 | ₹530.70 | ₹11,71,095.94 | -5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,207.98 | ₹543.46 | ₹532.62 | ₹11,76,018.08 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,216.05 | ₹541.48 | ₹530.95 | ₹11,76,609.77 | -4.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,214.52 | ₹541.85 | ₹535.30 | ₹11,85,439.49 | -2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,209.97 | ₹542.97 | ₹533.01 | ₹11,77,941.77 | -4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,210.26 | ₹542.90 | ₹534.85 | ₹11,82,153.97 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,207.41 | ₹543.60 | ₹530.54 | ₹11,71,124.87 | -5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,206.03 | ₹543.94 | ₹536.93 | ₹11,84,484.01 | -2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,202.76 | ₹544.74 | ₹541.98 | ₹11,93,846.43 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,195.68 | ₹546.50 | ₹542.31 | ₹11,90,726.85 | -1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,197.89 | ₹545.95 | ₹536.08 | ₹11,78,237.65 | -3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,192.68 | ₹547.25 | ₹535.64 | ₹11,74,475.11 | -4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,196.48 | ₹546.30 | ₹532.03 | ₹11,68,599.55 | -5.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,201.8 | ₹544.98 | ₹530.79 | ₹11,68,693.92 | -5.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,215.37 | ₹541.64 | ₹521.11 | ₹11,54,446.94 | -8.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,207.33 | ₹543.62 | ₹525.17 | ₹11,59,228.24 | -7.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,214.8 | ₹541.78 | ₹518.18 | ₹11,47,655.01 | -9.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,211.85 | ₹542.50 | ₹522.17 | ₹11,54,954.92 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,212.77 | ₹542.28 | ₹501.48 | ₹11,09,671.34 | -15.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,211.77 | ₹542.53 | ₹500.75 | ₹11,07,551.68 | -16.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,215.84 | ₹541.53 | ₹495.22 | ₹10,97,318.24 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,216.58 | ₹541.35 | ₹493.60 | ₹10,94,092.87 | -18.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,219.8 | ₹540.56 | ₹483.31 | ₹10,72,856.68 | -21.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,219.8 | ₹540.56 | ₹483.33 | ₹10,72,894.71 | -22.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,215.38 | ₹541.64 | ₹496.16 | ₹10,99,186.32 | -17.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,210.22 | ₹542.91 | ₹506.20 | ₹11,18,812.24 | -14.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,210.64 | ₹542.80 | ₹497.27 | ₹10,99,274.34 | -17.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,211.09 | ₹542.69 | ₹487.52 | ₹10,77,948.27 | -21.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,203.76 | ₹544.50 | ₹502.11 | ₹11,06,516.85 | -16.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,205.02 | ₹544.19 | ₹500.07 | ₹11,02,659.3 | -17.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,200.98 | ₹545.18 | ₹515.73 | ₹11,35,101.75 | -11.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,200.87 | ₹545.21 | ₹509.36 | ₹11,21,030.34 | -14.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,206.18 | ₹543.90 | ₹506.25 | ₹11,16,878.93 | -14.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,222.51 | ₹539.90 | ₹502.25 | ₹11,16,247.59 | -14.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,218.19 | ₹540.95 | ₹514.14 | ₹11,40,457.46 | -10.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,215.35 | ₹541.65 | ₹518.68 | ₹11,49,051.79 | -9.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,220.36 | ₹540.43 | ₹526.02 | ₹11,67,955.55 | -5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,228.63 | ₹538.42 | ₹520.71 | ₹11,60,472.95 | -7.1% |
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