Union ELSS Tax Saver Fund Direct · Growth
16.7%
Mean XIRR
13.5%
Median XIRR
-53.5%
Min XIRR
87.4%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3049 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 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,127.36 | ₹70.06 | ₹68.62 | ₹11,75,279.15 | -4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,119.66 | ₹70.09 | ₹69.40 | ₹11,88,104.45 | -2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,105.53 | ₹70.15 | ₹69.96 | ₹11,96,703.14 | -0.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.68 | ₹70.35 | ₹69.94 | ₹11,92,874.1 | -1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.89 | ₹70.34 | ₹69.48 | ₹11,85,251.86 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,017.43 | ₹70.51 | ₹69.33 | ₹11,79,818.25 | -3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.18 | ₹70.40 | ₹68.73 | ₹11,71,446.76 | -5.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,084.04 | ₹70.24 | ₹68.51 | ₹11,70,427.35 | -5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.37 | ₹69.88 | ₹67.54 | ₹11,59,686.95 | -7.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,115.21 | ₹70.11 | ₹67.98 | ₹11,63,492.12 | -6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.55 | ₹69.84 | ₹66.94 | ₹11,50,065.76 | -8.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,170.37 | ₹69.88 | ₹67.33 | ₹11,56,081.22 | -7.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,178.08 | ₹69.85 | ₹64.78 | ₹11,12,796.26 | -15.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,184.79 | ₹69.83 | ₹64.45 | ₹11,07,559.7 | -16.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,208.41 | ₹69.73 | ₹63.79 | ₹10,97,724.18 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,220.35 | ₹69.68 | ₹63.93 | ₹11,00,897.12 | -17.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,254.32 | ₹69.54 | ₹62.86 | ₹10,84,606.25 | -20.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,254.32 | ₹69.54 | ₹62.86 | ₹10,84,606.25 | -20.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,230.87 | ₹69.64 | ₹64.32 | ₹11,08,289.29 | -16.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,178.76 | ₹69.85 | ₹65.73 | ₹11,29,159.62 | -12.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,183.6 | ₹69.83 | ₹64.38 | ₹11,06,280.05 | -16.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,186.8 | ₹69.82 | ₹63.01 | ₹10,82,940.48 | -20.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,142.39 | ₹70.00 | ₹65.08 | ₹11,15,626.79 | -15.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,140.2 | ₹70.01 | ₹64.67 | ₹11,08,456.41 | -16.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,119.19 | ₹70.09 | ₹66.70 | ₹11,41,849.64 | -10.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,120.64 | ₹70.09 | ₹65.95 | ₹11,29,106.23 | -12.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,154.64 | ₹69.95 | ₹65.29 | ₹11,20,026.76 | -14.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,266.06 | ₹69.50 | ₹65.08 | ₹11,23,674.92 | -13.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.84 | ₹69.59 | ₹66.84 | ₹11,52,444.77 | -8.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.48 | ₹69.65 | ₹67.26 | ₹11,58,787.45 | -7.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,259.69 | ₹69.52 | ₹68.24 | ₹11,77,801.44 | -4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,331.4 | ₹69.23 | ₹67.22 | ₹11,65,016.73 | -6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,292.12 | ₹69.39 | ₹68.75 | ₹11,88,833.18 | -2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,200.22 | ₹69.76 | ₹69.39 | ₹11,93,523.07 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.85 | ₹69.69 | ₹68.56 | ₹11,80,524.13 | -3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,204.73 | ₹69.74 | ₹69.91 | ₹12,02,782.53 | 0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,225.33 | ₹69.66 | ₹70.85 | ₹12,20,414.38 | 3.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,214.5 | ₹69.71 | ₹71.74 | ₹12,34,968.55 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,205.85 | ₹69.74 | ₹71.56 | ₹12,31,250.35 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,173.77 | ₹69.87 | ₹71.17 | ₹12,22,257.16 | 4.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,143.2 | ₹70.00 | ₹71.79 | ₹12,30,710.61 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,174.94 | ₹69.87 | ₹71.38 | ₹12,25,947.11 | 4.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,179.42 | ₹69.85 | ₹71.14 | ₹12,22,144 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,220.95 | ₹69.68 | ₹72.12 | ₹12,41,975.22 | 7.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,234.59 | ₹69.62 | ₹71.91 | ₹12,39,339.52 | 7.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,253.27 | ₹69.55 | ₹71.60 | ₹12,35,334.09 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,369.63 | ₹69.08 | ₹71.16 | ₹12,36,022.97 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,379.45 | ₹69.04 | ₹72.01 | ₹12,51,493.89 | 9.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,375.42 | ₹69.06 | ₹72.27 | ₹12,55,721.83 | 10.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,432 | ₹68.84 | ₹72.18 | ₹12,58,241.87 | 10.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,481.47 | ₹68.64 | ₹71.99 | ₹12,58,491.29 | 10.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,457.52 | ₹68.73 | ₹71.09 | ₹12,41,055.32 | 7.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,394.94 | ₹68.98 | ₹71.06 | ₹12,36,084.12 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,422.49 | ₹68.87 | ₹71.37 | ₹12,43,443.4 | 8.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,409.36 | ₹68.92 | ₹71.13 | ₹12,38,327.84 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,441.53 | ₹68.80 | ₹69.37 | ₹12,09,918.8 | 1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,463.97 | ₹68.71 | ₹70.00 | ₹12,22,477.7 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,458.77 | ₹68.73 | ₹69.94 | ₹12,21,066.6 | 3.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,473.48 | ₹68.67 | ₹69.91 | ₹12,21,571.03 | 3.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.35 | ₹68.76 | ₹68.95 | ₹12,03,270.43 | 0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,376.52 | ₹69.06 | ₹68.73 | ₹11,94,288.31 | -1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,377.39 | ₹69.05 | ₹69.59 | ₹12,09,292.87 | 1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,376.99 | ₹69.05 | ₹68.94 | ₹11,97,969.66 | -0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,375 | ₹69.06 | ₹69.37 | ₹12,05,303.78 | 1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,380.42 | ₹69.04 | ₹70.56 | ₹12,26,362.13 | 4.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,468.99 | ₹68.69 | ₹70.73 | ₹12,35,581.92 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,577.03 | ₹68.27 | ₹70.56 | ₹12,40,235.34 | 7.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,554.16 | ₹68.36 | ₹70.67 | ₹12,40,552.73 | 7.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,582.08 | ₹68.25 | ₹70.78 | ₹12,44,459.81 | 8.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,648.32 | ₹67.99 | ₹70.96 | ₹12,52,324.74 | 9.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,598.96 | ₹68.18 | ₹71.64 | ₹12,60,789.82 | 11.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,596.11 | ₹68.19 | ₹72.61 | ₹12,77,653.73 | 14.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,587.66 | ₹68.23 | ₹72.68 | ₹12,78,270.81 | 14.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,515.79 | ₹68.51 | ₹73.04 | ₹12,79,352.97 | 14.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,555.43 | ₹68.35 | ₹73.08 | ₹12,82,950.74 | 15.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,584.63 | ₹68.24 | ₹72.54 | ₹12,75,588.79 | 14.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,624.78 | ₹68.08 | ₹72.31 | ₹12,74,447.8 | 13.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,636.16 | ₹68.04 | ₹71.72 | ₹12,64,865.07 | 12.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,629.74 | ₹68.06 | ₹71.72 | ₹12,64,404.67 | 11.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,608.73 | ₹68.14 | ₹72.17 | ₹12,70,821.74 | 13.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,509.34 | ₹68.53 | ₹72.55 | ₹12,70,302.91 | 13.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,471.94 | ₹68.68 | ₹72.77 | ₹12,71,432.74 | 13.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,500.22 | ₹68.57 | ₹72.76 | ₹12,73,315.95 | 13.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,489.66 | ₹68.61 | ₹72.33 | ₹12,65,027.19 | 12.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,564.63 | ₹68.32 | ₹71.75 | ₹12,60,262.25 | 11.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,573.19 | ₹68.28 | ₹71.60 | ₹12,58,240.71 | 10.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,580.02 | ₹68.26 | ₹71.80 | ₹12,62,245.16 | 11.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,635.41 | ₹68.04 | ₹72.25 | ₹12,74,158.44 | 13.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,724.46 | ₹67.70 | ₹72.23 | ₹12,80,237.54 | 15.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,680.32 | ₹67.87 | ₹71.72 | ₹12,68,032.89 | 12.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,705.88 | ₹67.77 | ₹71.28 | ₹12,62,075.42 | 11.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,733.39 | ₹67.67 | ₹71.57 | ₹12,69,178.87 | 12.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,680.85 | ₹67.87 | ₹71.50 | ₹12,64,180.91 | 11.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,618.12 | ₹68.11 | ₹72.46 | ₹12,76,609.07 | 14.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,625.03 | ₹68.08 | ₹72.24 | ₹12,73,232.47 | 13.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,631.28 | ₹68.06 | ₹72.34 | ₹12,75,446.53 | 14.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,617.47 | ₹68.11 | ₹72.74 | ₹12,81,494.97 | 15.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,653.88 | ₹67.97 | ₹73.07 | ₹12,89,968.99 | 16.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,701.32 | ₹67.79 | ₹73.00 | ₹12,92,196.07 | 17.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,668.22 | ₹67.92 | ₹73.00 | ₹12,89,779.93 | 16.8% |
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