Tata ELSS Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
2678 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,081.71 | ₹51.99 | ₹53.99 | ₹12,46,297.16 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,079.35 | ₹51.99 | ₹53.86 | ₹12,43,136.94 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,132.59 | ₹51.87 | ₹53.72 | ₹12,42,752.08 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,185.39 | ₹51.75 | ₹53.82 | ₹12,47,867.85 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,239.99 | ₹51.63 | ₹53.65 | ₹12,46,848.66 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,318.38 | ₹51.46 | ₹53.96 | ₹12,58,261.96 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,253.22 | ₹51.60 | ₹53.97 | ₹12,54,999.6 | 4.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,328.35 | ₹51.44 | ₹53.41 | ₹12,46,067.33 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,357.44 | ₹51.37 | ₹52.79 | ₹12,32,943.44 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,316.96 | ₹51.46 | ₹53.75 | ₹12,53,181.71 | 4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,286.13 | ₹51.53 | ₹54.00 | ₹12,57,376.37 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,299 | ₹51.50 | ₹53.65 | ₹12,50,093.93 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,325.35 | ₹51.44 | ₹53.71 | ₹12,52,764.76 | 4.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.65 | ₹51.37 | ₹53.55 | ₹12,50,888.2 | 4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,401.66 | ₹51.28 | ₹53.21 | ₹12,45,130.01 | 3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,387.06 | ₹51.31 | ₹53.10 | ₹12,41,883.11 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.77 | ₹51.60 | ₹53.22 | ₹12,37,551.67 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,270.73 | ₹51.56 | ₹53.30 | ₹12,40,344.05 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,289.91 | ₹51.52 | ₹53.06 | ₹12,35,871.97 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,222.97 | ₹51.67 | ₹53.75 | ₹12,48,348.28 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,188.1 | ₹51.75 | ₹53.47 | ₹12,39,846.91 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,158.83 | ₹51.81 | ₹53.42 | ₹12,37,195.41 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,171.48 | ₹51.79 | ₹53.20 | ₹12,32,801.37 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.86 | ₹51.68 | ₹52.80 | ₹12,25,822.42 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.09 | ₹51.55 | ₹52.64 | ₹12,25,253.25 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,372.51 | ₹51.34 | ₹51.84 | ₹12,11,567.85 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,377.81 | ₹51.33 | ₹50.68 | ₹11,84,700.98 | -1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,350.99 | ₹51.39 | ₹50.90 | ₹11,88,490.54 | -0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,402.66 | ₹51.27 | ₹51.23 | ₹11,98,904.3 | -0.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,408.57 | ₹51.26 | ₹50.76 | ₹11,88,197.92 | -1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,369.88 | ₹51.35 | ₹51.46 | ₹12,02,553.52 | 0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,351.56 | ₹51.39 | ₹51.68 | ₹12,06,834.21 | 0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,387.82 | ₹51.31 | ₹51.62 | ₹12,07,276.69 | 0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,416.69 | ₹51.24 | ₹51.63 | ₹12,09,083.42 | 0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,435.55 | ₹51.20 | ₹51.50 | ₹12,06,982.29 | 0.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,447.48 | ₹51.18 | ₹52.03 | ₹12,20,045.27 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,388.16 | ₹51.31 | ₹52.66 | ₹12,31,554.88 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,355.56 | ₹51.38 | ₹52.34 | ₹12,22,495.62 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,342.74 | ₹51.41 | ₹52.43 | ₹12,23,892.66 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,356.66 | ₹51.37 | ₹51.86 | ₹12,11,217.95 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,293.18 | ₹51.51 | ₹51.85 | ₹12,07,751.12 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,306.05 | ₹51.49 | ₹51.73 | ₹12,05,607.79 | 0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,332.31 | ₹51.43 | ₹51.59 | ₹12,03,688.24 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,286.96 | ₹51.53 | ₹51.46 | ₹11,98,351.53 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,361.54 | ₹51.36 | ₹51.82 | ₹12,10,520.37 | 0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,440.96 | ₹51.19 | ₹51.65 | ₹12,10,751.28 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,500.61 | ₹51.06 | ₹51.07 | ₹12,00,208.92 | 0.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,431.21 | ₹51.21 | ₹50.86 | ₹11,91,784.17 | -0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,367.87 | ₹51.35 | ₹51.94 | ₹12,13,663.89 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,402.47 | ₹51.27 | ₹52.77 | ₹12,34,964.62 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,412.39 | ₹51.25 | ₹53.17 | ₹12,44,729.18 | 3.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,416.95 | ₹51.24 | ₹52.97 | ₹12,40,402.94 | 3.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,423.65 | ₹51.23 | ₹52.13 | ₹12,21,056.2 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.98 | ₹51.24 | ₹52.27 | ₹12,24,106.2 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,558.17 | ₹50.94 | ₹51.87 | ₹12,21,914.99 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,539.82 | ₹50.97 | ₹52.37 | ₹12,32,693.36 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,490.29 | ₹51.08 | ₹52.20 | ₹12,26,118.03 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,505.36 | ₹51.05 | ₹52.26 | ₹12,28,427.91 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.46 | ₹51.09 | ₹51.59 | ₹12,11,772.19 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.83 | ₹51.09 | ₹52.18 | ₹12,25,554.76 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,449.5 | ₹51.17 | ₹52.62 | ₹12,33,990.05 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,374.04 | ₹51.34 | ₹52.70 | ₹12,31,785.96 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,395.8 | ₹51.29 | ₹52.35 | ₹12,24,765.25 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.83 | ₹51.37 | ₹52.21 | ₹12,19,724.08 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,392.58 | ₹51.30 | ₹51.73 | ₹12,09,988.46 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,448.15 | ₹51.17 | ₹51.57 | ₹12,09,108.48 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,590.83 | ₹50.86 | ₹50.67 | ₹11,95,422.6 | -0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,540.64 | ₹50.97 | ₹51.00 | ₹12,00,502.13 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,633.33 | ₹50.77 | ₹50.12 | ₹11,84,542.89 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,606.43 | ₹50.83 | ₹50.39 | ₹11,89,610.79 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,616.47 | ₹50.81 | ₹48.51 | ₹11,45,734.32 | -4.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,630.62 | ₹50.78 | ₹48.28 | ₹11,40,773.09 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,664.4 | ₹50.71 | ₹47.57 | ₹11,25,687.11 | -6.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,678.32 | ₹50.68 | ₹47.68 | ₹11,29,006.11 | -5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,714.86 | ₹50.60 | ₹46.77 | ₹11,09,222.49 | -7.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,714.83 | ₹50.60 | ₹46.77 | ₹11,09,239.75 | -7.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,676.54 | ₹50.68 | ₹48.03 | ₹11,37,092.1 | -5.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,610.57 | ₹50.82 | ₹48.91 | ₹11,54,719.77 | -3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,621.74 | ₹50.80 | ₹47.94 | ₹11,32,317.48 | -5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,638.05 | ₹50.76 | ₹46.98 | ₹11,10,456.36 | -7.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,570.19 | ₹50.91 | ₹48.49 | ₹11,42,890.13 | -4.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,575.79 | ₹50.90 | ₹48.25 | ₹11,37,633.41 | -5.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,544.48 | ₹50.96 | ₹49.82 | ₹11,73,068.52 | -2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,553.11 | ₹50.95 | ₹49.17 | ₹11,58,033.35 | -3.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,598.56 | ₹50.85 | ₹48.72 | ₹11,49,648.68 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,765.89 | ₹50.49 | ₹48.41 | ₹11,50,542.22 | -4.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,739.41 | ₹50.55 | ₹49.68 | ₹11,79,267.3 | -1.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,729.26 | ₹50.57 | ₹50.01 | ₹11,86,664.62 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,789.06 | ₹50.44 | ₹50.62 | ₹12,04,292.6 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,896.03 | ₹50.22 | ₹49.94 | ₹11,93,410.67 | -0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,831.46 | ₹50.35 | ₹50.99 | ₹12,15,159.02 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,703.74 | ₹50.62 | ₹51.53 | ₹12,21,372.96 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,705.15 | ₹50.62 | ₹51.10 | ₹12,11,249.98 | 0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,702.34 | ₹50.63 | ₹52.12 | ₹12,35,373.01 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,719.6 | ₹50.59 | ₹52.78 | ₹12,51,923.09 | 4.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,700.56 | ₹50.63 | ₹53.28 | ₹12,62,730.08 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,687.69 | ₹50.66 | ₹53.21 | ₹12,60,471.56 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,647.84 | ₹50.74 | ₹52.99 | ₹12,53,044.7 | 4.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,621.61 | ₹50.80 | ₹53.35 | ₹12,60,232.01 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,674.36 | ₹50.69 | ₹53.00 | ₹12,54,734.23 | 4.6% |
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