Tata ELSS Fund Direct · Growth
17.0%
Mean XIRR
14.8%
Median XIRR
-56.5%
Min XIRR
98.3%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
2619 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.83 | ₹51.09 | ₹52.18 | ₹12,25,554.76 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,449.5 | ₹51.17 | ₹52.62 | ₹12,33,990.05 | 6.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,374.04 | ₹51.34 | ₹52.70 | ₹12,31,785.96 | 5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,395.8 | ₹51.29 | ₹52.35 | ₹12,24,765.25 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.83 | ₹51.37 | ₹52.21 | ₹12,19,724.08 | 3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,392.58 | ₹51.30 | ₹51.73 | ₹12,09,988.46 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,448.15 | ₹51.17 | ₹51.57 | ₹12,09,108.48 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,590.83 | ₹50.86 | ₹50.67 | ₹11,95,422.6 | -0.8% |
| 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 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,606.43 | ₹50.83 | ₹50.39 | ₹11,89,610.79 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,616.47 | ₹50.81 | ₹48.51 | ₹11,45,734.32 | -9.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,630.62 | ₹50.78 | ₹48.28 | ₹11,40,773.09 | -10.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,664.4 | ₹50.71 | ₹47.57 | ₹11,25,687.11 | -13.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,678.32 | ₹50.68 | ₹47.68 | ₹11,29,006.11 | -12.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,714.86 | ₹50.60 | ₹46.77 | ₹11,09,222.49 | -15.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,714.83 | ₹50.60 | ₹46.77 | ₹11,09,239.75 | -15.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,676.54 | ₹50.68 | ₹48.03 | ₹11,37,092.1 | -11.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,610.57 | ₹50.82 | ₹48.91 | ₹11,54,719.77 | -8.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,621.74 | ₹50.80 | ₹47.94 | ₹11,32,317.48 | -12.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,638.05 | ₹50.76 | ₹46.98 | ₹11,10,456.36 | -15.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,570.19 | ₹50.91 | ₹48.49 | ₹11,42,890.13 | -10.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,575.79 | ₹50.90 | ₹48.25 | ₹11,37,633.41 | -11.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,544.48 | ₹50.96 | ₹49.82 | ₹11,73,068.52 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,553.11 | ₹50.95 | ₹49.17 | ₹11,58,033.35 | -7.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,598.56 | ₹50.85 | ₹48.72 | ₹11,49,648.68 | -9.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,765.89 | ₹50.49 | ₹48.41 | ₹11,50,542.22 | -8.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,739.41 | ₹50.55 | ₹49.68 | ₹11,79,267.3 | -3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,729.26 | ₹50.57 | ₹50.01 | ₹11,86,664.62 | -2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,789.06 | ₹50.44 | ₹50.62 | ₹12,04,292.6 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,896.03 | ₹50.22 | ₹49.94 | ₹11,93,410.67 | -1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,831.46 | ₹50.35 | ₹50.99 | ₹12,15,159.02 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,703.74 | ₹50.62 | ₹51.53 | ₹12,21,372.96 | 3.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,705.15 | ₹50.62 | ₹51.10 | ₹12,11,249.98 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,702.34 | ₹50.63 | ₹52.12 | ₹12,35,373.01 | 6.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,719.6 | ₹50.59 | ₹52.78 | ₹12,51,923.09 | 9.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,700.56 | ₹50.63 | ₹53.28 | ₹12,62,730.08 | 11.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,687.69 | ₹50.66 | ₹53.21 | ₹12,60,471.56 | 11.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,647.84 | ₹50.74 | ₹52.99 | ₹12,53,044.7 | 9.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,621.61 | ₹50.80 | ₹53.35 | ₹12,60,232.01 | 11.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,674.36 | ₹50.69 | ₹53.00 | ₹12,54,734.23 | 10.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,681.41 | ₹50.67 | ₹52.76 | ₹12,49,440.89 | 9.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,735.4 | ₹50.55 | ₹53.37 | ₹12,66,846.26 | 12.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,758.09 | ₹50.51 | ₹53.19 | ₹12,63,768.8 | 11.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.75 | ₹50.45 | ₹53.06 | ₹12,62,059.49 | 11.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,954.23 | ₹50.09 | ₹52.90 | ₹12,67,269.56 | 12.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,969.31 | ₹50.06 | ₹53.51 | ₹12,82,609.81 | 15.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,963.71 | ₹50.07 | ₹53.62 | ₹12,85,051.51 | 15.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,052.03 | ₹49.89 | ₹53.38 | ₹12,83,962.53 | 15.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,132.03 | ₹49.72 | ₹53.06 | ₹12,80,546.82 | 14.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,086.77 | ₹49.82 | ₹52.29 | ₹12,59,468.35 | 10.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,009.03 | ₹49.98 | ₹52.49 | ₹12,60,233.81 | 11.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,032.72 | ₹49.93 | ₹52.75 | ₹12,67,785.95 | 12.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,015.45 | ₹49.97 | ₹52.41 | ₹12,58,661.82 | 10.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,074.96 | ₹49.84 | ₹50.98 | ₹12,27,339.23 | 5.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,092.76 | ₹49.80 | ₹51.35 | ₹12,37,095.79 | 6.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,074.54 | ₹49.84 | ₹51.45 | ₹12,38,596.67 | 7.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,107.89 | ₹49.77 | ₹51.32 | ₹12,37,243.53 | 6.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,078.6 | ₹49.83 | ₹50.69 | ₹12,20,469.4 | 3.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,978.17 | ₹50.04 | ₹50.50 | ₹12,10,844.97 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,971.85 | ₹50.06 | ₹51.24 | ₹12,28,310.54 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,958.8 | ₹50.08 | ₹50.83 | ₹12,17,928.64 | 3.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,977.5 | ₹50.04 | ₹51.00 | ₹12,22,809.51 | 4.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,987.82 | ₹50.02 | ₹51.86 | ₹12,44,108.99 | 8.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,114.45 | ₹49.76 | ₹52.25 | ₹12,59,963.33 | 11.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,255.45 | ₹49.47 | ₹52.06 | ₹12,62,714.39 | 11.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,234.18 | ₹49.51 | ₹52.05 | ₹12,61,367.44 | 11.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,268.03 | ₹49.45 | ₹52.04 | ₹12,62,956.68 | 11.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,365.3 | ₹49.25 | ₹52.14 | ₹12,70,338.49 | 13.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,286.99 | ₹49.41 | ₹52.77 | ₹12,81,524.98 | 15.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,270.19 | ₹49.44 | ₹53.49 | ₹12,98,127.6 | 18.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,269.12 | ₹49.44 | ₹53.59 | ₹13,00,577.16 | 18.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,192.18 | ₹49.60 | ₹53.73 | ₹12,99,770.91 | 18.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,248.13 | ₹49.49 | ₹53.88 | ₹13,06,496.46 | 20.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,285.81 | ₹49.41 | ₹53.29 | ₹12,94,154.25 | 17.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,309.39 | ₹49.36 | ₹53.16 | ₹12,92,408.78 | 17.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,324.3 | ₹49.33 | ₹52.75 | ₹12,83,031.4 | 15.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,309.91 | ₹49.36 | ₹52.80 | ₹12,83,551.18 | 15.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,277.31 | ₹49.43 | ₹53.03 | ₹12,87,479.36 | 16.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,135.9 | ₹49.72 | ₹53.26 | ₹12,85,528.7 | 16.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,094.34 | ₹49.80 | ₹53.36 | ₹12,85,760.52 | 16.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,123.63 | ₹49.74 | ₹53.40 | ₹12,88,185.07 | 16.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,116.8 | ₹49.76 | ₹52.83 | ₹12,74,017.98 | 13.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,220.31 | ₹49.54 | ₹52.42 | ₹12,69,725.75 | 12.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,243.21 | ₹49.50 | ₹52.44 | ₹12,71,192.64 | 13.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,257.68 | ₹49.47 | ₹52.55 | ₹12,74,847.83 | 14.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,321.41 | ₹49.34 | ₹52.80 | ₹12,84,095.04 | 15.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,454.65 | ₹49.07 | ₹52.83 | ₹12,92,031.85 | 17.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,394.91 | ₹49.19 | ₹52.40 | ₹12,78,283.71 | 14.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,431.84 | ₹49.11 | ₹52.21 | ₹12,75,569.31 | 14.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,473.07 | ₹49.03 | ₹52.42 | ₹12,82,826.73 | 15.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,398.75 | ₹49.18 | ₹52.36 | ₹12,77,467.13 | 14.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,342.66 | ₹49.29 | ₹52.91 | ₹12,88,033.29 | 16.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,345.06 | ₹49.29 | ₹52.83 | ₹12,86,088.75 | 16.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,359.26 | ₹49.26 | ₹52.84 | ₹12,87,163.02 | 16.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,354.48 | ₹49.27 | ₹53.09 | ₹12,92,959.71 | 17.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,400.3 | ₹49.18 | ₹53.25 | ₹12,99,232.82 | 18.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,434.7 | ₹49.11 | ₹53.33 | ₹13,03,041.6 | 19.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,383.21 | ₹49.21 | ₹53.31 | ₹12,99,908 | 18.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,384.42 | ₹49.21 | ₹53.34 | ₹13,00,738.11 | 18.9% |
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