Tata ELSS Tax Saver Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
2755 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,862.72 | ₹52.48 | ₹54.15 | ₹12,38,075.77 | 3.2% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,793.9 | ₹52.64 | ₹53.77 | ₹12,25,632.81 | 2.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,821.71 | ₹52.58 | ₹53.49 | ₹12,20,785.78 | 1.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,866.77 | ₹52.48 | ₹52.66 | ₹12,04,120.53 | 0.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,921.34 | ₹52.35 | ₹52.06 | ₹11,93,294.1 | -0.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,961 | ₹52.26 | ₹51.39 | ₹11,80,067.01 | -1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,031.08 | ₹52.10 | ₹50.68 | ₹11,67,254.37 | -2.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,001 | ₹52.17 | ₹51.02 | ₹11,73,490.33 | -2.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,973.44 | ₹52.23 | ₹50.56 | ₹11,61,449.61 | -3.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,965.62 | ₹52.25 | ₹50.56 | ₹11,61,093.3 | -3.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,933.13 | ₹52.32 | ₹50.09 | ₹11,48,610.37 | -4.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,997.29 | ₹52.18 | ₹49.80 | ₹11,45,334.19 | -4.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,900.33 | ₹52.40 | ₹50.47 | ₹11,55,811.96 | -3.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,826.01 | ₹52.57 | ₹50.84 | ₹11,60,410.58 | -3.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,832.22 | ₹52.55 | ₹51.45 | ₹11,74,813.41 | -2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,838.75 | ₹52.54 | ₹52.05 | ₹11,88,765.92 | -0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,871.48 | ₹52.46 | ₹51.84 | ₹11,85,666.76 | -1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,916.35 | ₹52.36 | ₹51.65 | ₹11,83,565.55 | -1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,988.9 | ₹52.20 | ₹51.81 | ₹11,90,965.19 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,902.73 | ₹52.39 | ₹51.42 | ₹11,77,660.46 | -1.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,935.93 | ₹52.32 | ₹51.40 | ₹11,78,888.65 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,962.75 | ₹52.26 | ₹50.92 | ₹11,69,260.78 | -2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,906.16 | ₹52.38 | ₹52.03 | ₹11,91,759.43 | -0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,860.58 | ₹52.49 | ₹52.25 | ₹11,94,572.73 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,878.72 | ₹52.45 | ₹51.63 | ₹11,81,288.02 | -1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,927.86 | ₹52.34 | ₹51.46 | ₹11,79,867.72 | -1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,962.55 | ₹52.26 | ₹51.98 | ₹11,93,708.28 | -0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.52 | ₹52.30 | ₹52.11 | ₹11,95,631.33 | -0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,900.01 | ₹52.40 | ₹52.40 | ₹11,99,889.47 | 0.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,873.19 | ₹52.46 | ₹53.24 | ₹12,17,665.5 | 1.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,926.03 | ₹52.34 | ₹53.21 | ₹12,19,965.36 | 1.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,900.26 | ₹52.40 | ₹54.56 | ₹12,49,383.02 | 4.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,829.89 | ₹52.56 | ₹54.09 | ₹12,34,950.81 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,774.73 | ₹52.69 | ₹54.21 | ₹12,34,547.74 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,766.86 | ₹52.71 | ₹54.29 | ₹12,35,946.78 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,799.11 | ₹52.63 | ₹53.81 | ₹12,26,737.8 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,852.41 | ₹52.51 | ₹53.61 | ₹12,25,037.58 | 2.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,887.9 | ₹52.43 | ₹53.34 | ₹12,20,897.55 | 1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.39 | ₹52.35 | ₹54.26 | ₹12,43,670.51 | 3.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,901.06 | ₹52.40 | ₹54.38 | ₹12,45,439.87 | 3.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,949.56 | ₹52.29 | ₹54.43 | ₹12,49,197.54 | 4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,964.88 | ₹52.25 | ₹54.69 | ₹12,55,848.36 | 4.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,940.88 | ₹52.31 | ₹54.84 | ₹12,57,979.22 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,907.59 | ₹52.38 | ₹54.95 | ₹12,58,673.41 | 4.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,934.15 | ₹52.32 | ₹55.02 | ₹12,61,850.89 | 5.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,942.43 | ₹52.30 | ₹54.89 | ₹12,59,250.44 | 4.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,966.11 | ₹52.25 | ₹55.23 | ₹12,68,408.89 | 5.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,019.72 | ₹52.13 | ₹55.51 | ₹12,77,893.59 | 6.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,984.48 | ₹52.21 | ₹55.41 | ₹12,73,461.97 | 6.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,975.45 | ₹52.23 | ₹55.37 | ₹12,72,045.2 | 6.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,954.36 | ₹52.27 | ₹55.66 | ₹12,77,649.05 | 6.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,966.93 | ₹52.25 | ₹55.77 | ₹12,80,810.44 | 6.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.12 | ₹52.16 | ₹55.59 | ₹12,78,787.74 | 6.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,879.25 | ₹52.45 | ₹55.63 | ₹12,72,706.21 | 6.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,901.07 | ₹52.40 | ₹55.55 | ₹12,72,067.28 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,904.22 | ₹52.39 | ₹55.32 | ₹12,66,997.5 | 5.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,864.22 | ₹52.48 | ₹55.48 | ₹12,68,404.06 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,885.41 | ₹52.43 | ₹55.59 | ₹12,72,236.65 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,029.05 | ₹52.11 | ₹55.48 | ₹12,77,640.18 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,108.28 | ₹51.93 | ₹55.49 | ₹12,82,366.15 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,039.41 | ₹52.08 | ₹55.63 | ₹12,81,663.86 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,057.84 | ₹52.04 | ₹55.31 | ₹12,75,419.06 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,045.39 | ₹52.07 | ₹55.32 | ₹12,74,893.94 | 6.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,120.32 | ₹51.90 | ₹55.26 | ₹12,77,679.89 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,093.19 | ₹51.96 | ₹55.13 | ₹12,73,229.31 | 6.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,091.93 | ₹51.96 | ₹55.11 | ₹12,72,594.04 | 6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,096.3 | ₹51.95 | ₹54.89 | ₹12,67,792.9 | 5.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,120.89 | ₹51.90 | ₹55.02 | ₹12,72,215.31 | 6.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,246.95 | ₹51.62 | ₹54.28 | ₹12,61,781.93 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,259.14 | ₹51.59 | ₹53.92 | ₹12,54,149.03 | 4.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,243.12 | ₹51.63 | ₹53.96 | ₹12,54,238.37 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,208.21 | ₹51.70 | ₹53.54 | ₹12,42,549.25 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.89 | ₹51.73 | ₹53.55 | ₹12,42,349.01 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,192.36 | ₹51.74 | ₹53.03 | ₹12,29,997.77 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,208.57 | ₹51.70 | ₹53.24 | ₹12,35,605.62 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,121.22 | ₹51.90 | ₹53.59 | ₹12,39,036.07 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,057.55 | ₹52.04 | ₹54.03 | ₹12,45,900.86 | 3.8% |
| 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% |
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