Union ELSS Tax Saver Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,043.97 | ₹70.40 | ₹73.07 | ₹12,45,402.96 | 3.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,053.72 | ₹70.36 | ₹73.22 | ₹12,48,673.01 | 4.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,130.38 | ₹70.05 | ₹71.99 | ₹12,33,216.08 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,137.17 | ₹70.02 | ₹71.64 | ₹12,27,706.6 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,131.22 | ₹70.04 | ₹71.69 | ₹12,28,137.18 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,109.85 | ₹70.13 | ₹71.12 | ₹12,16,852.85 | 1.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,087.74 | ₹70.22 | ₹71.56 | ₹12,22,798.86 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,073.03 | ₹70.28 | ₹70.76 | ₹12,08,087.58 | 0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,080.32 | ₹70.25 | ₹71.02 | ₹12,13,044.51 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,024.57 | ₹70.48 | ₹71.67 | ₹12,20,151.13 | 1.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,975.22 | ₹70.69 | ₹72.44 | ₹12,29,684.99 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,979.29 | ₹70.67 | ₹72.31 | ₹12,27,772.76 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,978.94 | ₹70.67 | ₹72.21 | ₹12,26,049.58 | 2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,014.51 | ₹70.52 | ₹72.05 | ₹12,25,895.12 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.79 | ₹70.35 | ₹72.00 | ₹12,28,017.18 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,091.53 | ₹70.21 | ₹71.57 | ₹12,23,240.92 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,126.8 | ₹70.06 | ₹72.09 | ₹12,34,671.19 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,049.2 | ₹70.38 | ₹71.93 | ₹12,26,348.89 | 2.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,108.76 | ₹70.14 | ₹70.95 | ₹12,13,866.25 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,136.71 | ₹70.02 | ₹70.32 | ₹12,05,053.71 | 0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,103.06 | ₹70.16 | ₹71.83 | ₹12,28,512.9 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,090.94 | ₹70.21 | ₹72.08 | ₹12,31,915.26 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,116.54 | ₹70.10 | ₹71.58 | ₹12,25,201.66 | 2.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,126.65 | ₹70.06 | ₹71.75 | ₹12,28,837.29 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,145.98 | ₹69.98 | ₹71.40 | ₹12,24,222.67 | 2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,175.4 | ₹69.86 | ₹71.01 | ₹12,19,625.1 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.43 | ₹69.88 | ₹70.89 | ₹12,17,211.55 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,060.68 | ₹70.33 | ₹70.89 | ₹12,09,431.4 | 0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,068.85 | ₹70.30 | ₹70.93 | ₹12,10,693.4 | 0.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,075.97 | ₹70.27 | ₹70.62 | ₹12,05,905.32 | 0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,039.53 | ₹70.42 | ₹71.22 | ₹12,13,555.06 | 1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,008.98 | ₹70.55 | ₹70.88 | ₹12,05,596.27 | 0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.26 | ₹70.65 | ₹70.84 | ₹12,03,235.99 | 0.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,997.8 | ₹70.59 | ₹70.39 | ₹11,96,475.11 | -0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,026.36 | ₹70.48 | ₹70.00 | ₹11,91,844.91 | -0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,066.88 | ₹70.31 | ₹69.81 | ₹11,91,438.67 | -0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,094.52 | ₹70.19 | ₹68.65 | ₹11,73,538.91 | -2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,087.3 | ₹70.22 | ₹67.16 | ₹11,47,582.88 | -4.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,057.17 | ₹70.35 | ₹67.57 | ₹11,52,552.88 | -4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,095.96 | ₹70.19 | ₹68.03 | ₹11,63,038.27 | -3.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,113.05 | ₹70.12 | ₹67.27 | ₹11,51,194.89 | -4.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,097.38 | ₹70.18 | ₹68.09 | ₹11,64,160.46 | -3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,109.08 | ₹70.13 | ₹68.03 | ₹11,63,930.81 | -3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,125.77 | ₹70.07 | ₹67.96 | ₹11,63,867.3 | -3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,135.45 | ₹70.03 | ₹68.11 | ₹11,67,095.36 | -2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,149.12 | ₹69.97 | ₹68.03 | ₹11,66,654.72 | -2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,169.63 | ₹69.89 | ₹68.80 | ₹11,81,270.63 | -1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,123.62 | ₹70.08 | ₹69.67 | ₹11,93,002.57 | -0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,096.82 | ₹70.19 | ₹69.36 | ₹11,85,835.2 | -1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,081.06 | ₹70.25 | ₹69.46 | ₹11,86,450.74 | -1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,086.59 | ₹70.23 | ₹68.60 | ₹11,72,140.22 | -2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,046.47 | ₹70.39 | ₹68.55 | ₹11,68,535.5 | -2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.33 | ₹70.41 | ₹68.31 | ₹11,64,093.01 | -3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,062.48 | ₹70.33 | ₹68.18 | ₹11,63,320.02 | -3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,025.64 | ₹70.48 | ₹68.00 | ₹11,57,743.49 | -3.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,078.25 | ₹70.26 | ₹68.45 | ₹11,69,006.32 | -2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,124.44 | ₹70.07 | ₹68.61 | ₹11,74,907.59 | -2.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,145.58 | ₹69.99 | ₹68.08 | ₹11,67,271.21 | -2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,085.45 | ₹70.23 | ₹68.02 | ₹11,62,152.64 | -3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,029.55 | ₹70.46 | ₹69.58 | ₹11,84,915.95 | -1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,057.33 | ₹70.35 | ₹70.40 | ₹12,00,835.76 | 0.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,068.68 | ₹70.30 | ₹70.80 | ₹12,08,462.56 | 0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,079.29 | ₹70.26 | ₹70.27 | ₹12,00,161.91 | 0.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,079.06 | ₹70.26 | ₹69.34 | ₹11,84,262.07 | -1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,096.44 | ₹70.19 | ₹69.40 | ₹11,86,493.17 | -1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,185.27 | ₹69.82 | ₹68.80 | ₹11,82,346.81 | -1.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,177.92 | ₹69.85 | ₹69.15 | ₹11,87,852.96 | -1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,145.37 | ₹69.99 | ₹68.98 | ₹11,82,687.77 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,151.34 | ₹69.96 | ₹69.30 | ₹11,88,587.71 | -0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,127.36 | ₹70.06 | ₹68.62 | ₹11,75,279.15 | -2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,119.66 | ₹70.09 | ₹69.40 | ₹11,88,104.45 | -1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,105.53 | ₹70.15 | ₹69.96 | ₹11,96,703.14 | -0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.68 | ₹70.35 | ₹69.94 | ₹11,92,874.1 | -0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.89 | ₹70.34 | ₹69.48 | ₹11,85,251.86 | -1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,017.43 | ₹70.51 | ₹69.33 | ₹11,79,818.25 | -1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.18 | ₹70.40 | ₹68.73 | ₹11,71,446.76 | -2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,084.04 | ₹70.24 | ₹68.51 | ₹11,70,427.35 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.37 | ₹69.88 | ₹67.54 | ₹11,59,686.95 | -3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,115.21 | ₹70.11 | ₹67.98 | ₹11,63,492.12 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.55 | ₹69.84 | ₹66.94 | ₹11,50,065.76 | -4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.37 | ₹69.88 | ₹67.33 | ₹11,56,081.22 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,178.08 | ₹69.85 | ₹64.78 | ₹11,12,796.26 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,184.79 | ₹69.83 | ₹64.45 | ₹11,07,559.7 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,208.41 | ₹69.73 | ₹63.79 | ₹10,97,724.18 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,220.35 | ₹69.68 | ₹63.93 | ₹11,00,897.12 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,254.32 | ₹69.54 | ₹62.86 | ₹10,84,606.25 | -9.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,254.32 | ₹69.54 | ₹62.86 | ₹10,84,606.25 | -9.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,230.87 | ₹69.64 | ₹64.32 | ₹11,08,289.29 | -7.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,178.76 | ₹69.85 | ₹65.73 | ₹11,29,159.62 | -5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,183.6 | ₹69.83 | ₹64.38 | ₹11,06,280.05 | -7.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,186.8 | ₹69.82 | ₹63.01 | ₹10,82,940.48 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,142.39 | ₹70.00 | ₹65.08 | ₹11,15,626.79 | -7.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,140.2 | ₹70.01 | ₹64.67 | ₹11,08,456.41 | -7.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,119.19 | ₹70.09 | ₹66.70 | ₹11,41,849.64 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,120.64 | ₹70.09 | ₹65.95 | ₹11,29,106.23 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,154.64 | ₹69.95 | ₹65.29 | ₹11,20,026.76 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,266.06 | ₹69.50 | ₹65.08 | ₹11,23,674.92 | -6.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.84 | ₹69.59 | ₹66.84 | ₹11,52,444.77 | -4.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.48 | ₹69.65 | ₹67.26 | ₹11,58,787.45 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,259.69 | ₹69.52 | ₹68.24 | ₹11,77,801.44 | -1.8% |
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