Taurus ELSS Tax Saver Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3186 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.89 | ₹195.12 | ₹198.79 | ₹12,22,536.3 | 1.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,163.59 | ₹194.68 | ₹196.63 | ₹12,11,947.08 | 1.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,181.92 | ₹194.10 | ₹193.28 | ₹11,94,841.4 | -0.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,176.07 | ₹194.29 | ₹193.71 | ₹11,96,367.47 | -0.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,173 | ₹194.39 | ₹191.78 | ₹11,83,858.88 | -1.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,169.13 | ₹194.51 | ₹192.35 | ₹11,86,632.75 | -1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,155.04 | ₹194.95 | ₹190.71 | ₹11,73,827.85 | -2.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,175.55 | ₹194.30 | ₹189.31 | ₹11,69,093.77 | -2.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,155.2 | ₹194.95 | ₹191.94 | ₹11,81,429.07 | -1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.62 | ₹195.54 | ₹193.84 | ₹11,89,522.96 | -0.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,142.06 | ₹195.36 | ₹195.82 | ₹12,02,738.37 | 0.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.1 | ₹195.39 | ₹198.14 | ₹12,16,798.19 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.38 | ₹195.23 | ₹197.18 | ₹12,11,942.6 | 1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,157.53 | ₹194.87 | ₹195.65 | ₹12,04,721.43 | 0.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,168.19 | ₹194.54 | ₹196.24 | ₹12,10,446.37 | 0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,151.28 | ₹195.07 | ₹194.36 | ₹11,95,563.23 | -0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,139.51 | ₹195.45 | ₹196.08 | ₹12,03,835.22 | 0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.58 | ₹195.32 | ₹194.52 | ₹11,95,048.73 | -0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.48 | ₹195.86 | ₹198.11 | ₹12,13,716.16 | 1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,112.05 | ₹196.32 | ₹198.82 | ₹12,15,197.46 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,119.66 | ₹196.08 | ₹197.80 | ₹12,10,469.14 | 0.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,145.35 | ₹195.26 | ₹197.02 | ₹12,10,757.74 | 0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.02 | ₹195.24 | ₹198.41 | ₹12,19,432.64 | 1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.33 | ₹195.39 | ₹197.76 | ₹12,14,509.01 | 1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.06 | ₹195.65 | ₹198.61 | ₹12,18,087.64 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,119.96 | ₹196.07 | ₹201.72 | ₹12,34,518.15 | 2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.31 | ₹195.87 | ₹200.96 | ₹12,31,142.9 | 2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.82 | ₹195.85 | ₹203.23 | ₹12,45,153.97 | 3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,113.71 | ₹196.27 | ₹201.94 | ₹12,34,602.01 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,104.93 | ₹196.55 | ₹202.29 | ₹12,34,965.5 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,104.77 | ₹196.56 | ₹200.71 | ₹12,25,287.88 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,109.24 | ₹196.41 | ₹199.80 | ₹12,20,626.79 | 1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.76 | ₹195.95 | ₹198.49 | ₹12,15,505.84 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,131.43 | ₹195.70 | ₹198.89 | ₹12,19,479.2 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,116.72 | ₹196.17 | ₹200.84 | ₹12,28,481.24 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.24 | ₹196.48 | ₹201.20 | ₹12,28,776.77 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.68 | ₹195.95 | ₹200.98 | ₹12,30,738.05 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,124.93 | ₹195.91 | ₹201.94 | ₹12,36,869.29 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,117.34 | ₹196.15 | ₹202.11 | ₹12,36,376.56 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,116.63 | ₹196.18 | ₹201.93 | ₹12,35,130.13 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.77 | ₹195.95 | ₹201.05 | ₹12,31,184.64 | 2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.95 | ₹195.75 | ₹201.42 | ₹12,34,694.51 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.17 | ₹195.52 | ₹202.06 | ₹12,40,076.17 | 3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,138.65 | ₹195.47 | ₹201.98 | ₹12,39,885.15 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.41 | ₹195.77 | ₹203.28 | ₹12,45,987.28 | 3.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,124.89 | ₹195.91 | ₹202.03 | ₹12,37,411.97 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,114.09 | ₹196.26 | ₹202.66 | ₹12,39,081.82 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,117.66 | ₹196.14 | ₹201.99 | ₹12,35,706.1 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,118.61 | ₹196.11 | ₹200.59 | ₹12,27,330.98 | 2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,097.09 | ₹196.81 | ₹201.42 | ₹12,28,075.12 | 2.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,100.31 | ₹196.70 | ₹200.45 | ₹12,22,807.8 | 1.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,101.54 | ₹196.66 | ₹199.68 | ₹12,18,355.67 | 1.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,089.07 | ₹197.06 | ₹200.53 | ₹12,21,041.07 | 1.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,092.02 | ₹196.97 | ₹200.39 | ₹12,20,780.31 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,125.38 | ₹195.90 | ₹201.41 | ₹12,33,713.55 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.23 | ₹195.55 | ₹201.22 | ₹12,34,731.56 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,119.27 | ₹196.09 | ₹201.68 | ₹12,34,133.93 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,108.21 | ₹196.45 | ₹201.89 | ₹12,33,186.92 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,098.65 | ₹196.76 | ₹201.85 | ₹12,31,011.96 | 2.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,117.37 | ₹196.15 | ₹202.04 | ₹12,35,953.29 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,106.78 | ₹196.49 | ₹202.66 | ₹12,37,600.76 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,111.36 | ₹196.35 | ₹203.16 | ₹12,41,584.43 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,116.85 | ₹196.17 | ₹203.04 | ₹12,41,964.41 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,122.54 | ₹195.99 | ₹203.30 | ₹12,44,712.3 | 3.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,148.55 | ₹195.16 | ₹201.75 | ₹12,40,470.67 | 3.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,151.77 | ₹195.06 | ₹200.45 | ₹12,33,121.88 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,148.58 | ₹195.16 | ₹199.97 | ₹12,29,531.82 | 2.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,142.48 | ₹195.35 | ₹197.58 | ₹12,13,631.3 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.92 | ₹195.59 | ₹198.01 | ₹12,14,774.56 | 1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,115.76 | ₹196.20 | ₹195.07 | ₹11,93,001.95 | -0.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,120.44 | ₹196.05 | ₹195.04 | ₹11,93,729.92 | -0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,104.67 | ₹196.56 | ₹195.71 | ₹11,94,744.14 | -0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,092.21 | ₹196.96 | ₹196.95 | ₹11,99,859.83 | -0.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,093.8 | ₹196.91 | ₹197.81 | ₹12,05,415.45 | 0.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,083.05 | ₹197.26 | ₹195.69 | ₹11,90,391.58 | -0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,094.27 | ₹196.90 | ₹195.20 | ₹11,89,600.53 | -0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,113.7 | ₹196.27 | ₹194.95 | ₹11,91,865.07 | -0.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.54 | ₹195.96 | ₹194.27 | ₹11,89,620.48 | -0.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.79 | ₹195.63 | ₹195.93 | ₹12,01,794.24 | 0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,101.51 | ₹196.66 | ₹195.85 | ₹11,94,980.87 | -0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.23 | ₹195.87 | ₹193.95 | ₹11,88,181.4 | -1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.93 | ₹195.62 | ₹192.12 | ₹11,78,450.25 | -1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.34 | ₹195.96 | ₹195.90 | ₹11,99,563.15 | -0.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,115.2 | ₹196.22 | ₹196.78 | ₹12,03,349.61 | 0.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,126.27 | ₹195.87 | ₹196.24 | ₹12,02,219.09 | 0.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,140.32 | ₹195.42 | ₹195.37 | ₹11,99,633.75 | -0.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,148.3 | ₹195.17 | ₹193.91 | ₹11,92,217.43 | -0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.04 | ₹195.24 | ₹193.24 | ₹11,87,659.98 | -1.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.65 | ₹195.38 | ₹193.04 | ₹11,85,584.5 | -1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,098.2 | ₹196.77 | ₹193.45 | ₹11,79,696.79 | -1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,090.24 | ₹197.03 | ₹194.70 | ₹11,85,770.47 | -1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,095 | ₹196.87 | ₹193.36 | ₹11,78,530.03 | -1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,082.85 | ₹197.27 | ₹193.64 | ₹11,77,882.67 | -1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,077.21 | ₹197.45 | ₹192.45 | ₹11,69,559.41 | -2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,059.75 | ₹198.02 | ₹192.44 | ₹11,66,137.91 | -2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,058.51 | ₹198.06 | ₹191.69 | ₹11,61,356.24 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,067.86 | ₹197.75 | ₹191.81 | ₹11,63,875.5 | -3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,086.89 | ₹197.14 | ₹190.63 | ₹11,60,343.92 | -3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,099.84 | ₹196.72 | ₹189.46 | ₹11,55,674.78 | -3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,089.43 | ₹197.05 | ₹186.77 | ₹11,37,323.57 | -5.2% |
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