Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
519 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,874.91 | ₹14.14 | ₹14.43 | ₹12,25,126.92 | 2.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,994.16 | ₹14.12 | ₹14.32 | ₹12,17,022.91 | 1.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,272.8 | ₹14.07 | ₹14.03 | ₹11,96,155.64 | -0.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,464.83 | ₹14.04 | ₹13.86 | ₹11,84,653.61 | -1.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,591.27 | ₹14.02 | ₹13.69 | ₹11,71,889.99 | -2.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,794.98 | ₹13.99 | ₹13.49 | ₹11,57,374.34 | -3.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,694.51 | ₹14.00 | ₹13.53 | ₹11,59,343.94 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,603.79 | ₹14.02 | ₹13.40 | ₹11,46,936.71 | -4.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,559.11 | ₹14.02 | ₹13.39 | ₹11,45,790.54 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,375.31 | ₹14.05 | ₹13.32 | ₹11,36,925.91 | -5.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,762.57 | ₹13.99 | ₹13.20 | ₹11,31,885.77 | -5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,401.4 | ₹14.05 | ₹13.38 | ₹11,42,850.02 | -4.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,091.04 | ₹14.10 | ₹13.47 | ₹11,46,312.44 | -4.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,062.43 | ₹14.11 | ₹13.60 | ₹11,57,087.16 | -3.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,101.28 | ₹14.10 | ₹13.75 | ₹11,69,742.57 | -2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,160.99 | ₹14.09 | ₹13.71 | ₹11,67,420.96 | -2.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,262.17 | ₹14.07 | ₹13.64 | ₹11,63,189.22 | -3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,514.19 | ₹14.03 | ₹13.67 | ₹11,68,739.58 | -2.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,191.98 | ₹14.09 | ₹13.50 | ₹11,50,372.8 | -4.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,182.27 | ₹14.09 | ₹13.53 | ₹11,52,780.17 | -3.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,347.46 | ₹14.06 | ₹13.36 | ₹11,40,327.48 | -5.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,148.37 | ₹14.09 | ₹13.65 | ₹11,62,241.15 | -3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,986.83 | ₹14.12 | ₹13.75 | ₹11,68,288.52 | -2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,050.16 | ₹14.11 | ₹13.61 | ₹11,57,422.07 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,296.18 | ₹14.07 | ₹13.54 | ₹11,54,500.82 | -3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,353.03 | ₹14.06 | ₹13.67 | ₹11,66,579.64 | -2.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,273.82 | ₹14.07 | ₹13.68 | ₹11,66,622.62 | -2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,111.05 | ₹14.10 | ₹13.78 | ₹11,73,119.66 | -2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,973.1 | ₹14.12 | ₹14.01 | ₹11,90,677.05 | -0.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,212.2 | ₹14.08 | ₹14.00 | ₹11,92,672.61 | -0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,182.46 | ₹14.09 | ₹14.25 | ₹12,14,199.24 | 1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,925.57 | ₹14.13 | ₹14.17 | ₹12,03,268 | 0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,672.95 | ₹14.17 | ₹14.20 | ₹12,02,643.73 | 0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,510.46 | ₹14.20 | ₹14.21 | ₹12,01,045.8 | 0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,655.48 | ₹14.17 | ₹14.07 | ₹11,91,297.35 | -0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,865.25 | ₹14.14 | ₹13.98 | ₹11,86,585.98 | -1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,955.44 | ₹14.12 | ₹13.95 | ₹11,85,400.22 | -1.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,880.46 | ₹14.14 | ₹14.21 | ₹12,05,964.6 | 0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,793.03 | ₹14.15 | ₹14.25 | ₹12,08,504.12 | 0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,927.54 | ₹14.13 | ₹14.27 | ₹12,12,281.22 | 1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,046.56 | ₹14.11 | ₹14.36 | ₹12,20,979.4 | 1.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,967.41 | ₹14.12 | ₹14.38 | ₹12,21,457.5 | 1.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,997.95 | ₹14.12 | ₹14.44 | ₹12,27,633.83 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,070.67 | ₹14.11 | ₹14.46 | ₹12,29,756.13 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,067.85 | ₹14.11 | ₹14.43 | ₹12,27,554.66 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,161.2 | ₹14.09 | ₹14.51 | ₹12,35,331.3 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,317.46 | ₹14.06 | ₹14.62 | ₹12,47,127.9 | 3.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,170.22 | ₹14.09 | ₹14.64 | ₹12,46,721.62 | 3.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,127.95 | ₹14.10 | ₹14.62 | ₹12,44,570.6 | 3.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,020.65 | ₹14.11 | ₹14.66 | ₹12,46,258.21 | 3.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,053.13 | ₹14.11 | ₹14.69 | ₹12,49,277.35 | 4.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,236.02 | ₹14.08 | ₹14.62 | ₹12,45,980.11 | 3.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,731.93 | ₹14.16 | ₹14.62 | ₹12,38,780.76 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,746.05 | ₹14.16 | ₹14.61 | ₹12,38,275.42 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,746.81 | ₹14.16 | ₹14.54 | ₹12,32,438.89 | 2.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,534.36 | ₹14.19 | ₹14.59 | ₹12,33,094.22 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,633.13 | ₹14.18 | ₹14.65 | ₹12,39,883.87 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,064.12 | ₹14.11 | ₹14.66 | ₹12,46,878.43 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,305.31 | ₹14.07 | ₹14.71 | ₹12,54,508.4 | 4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,022.71 | ₹14.11 | ₹14.71 | ₹12,50,684.02 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,027.99 | ₹14.11 | ₹14.70 | ₹12,49,673.32 | 4.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,969.97 | ₹14.12 | ₹14.73 | ₹12,51,590.63 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,273.43 | ₹14.07 | ₹14.69 | ₹12,52,769.05 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,202.75 | ₹14.08 | ₹14.69 | ₹12,51,219.46 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,224.82 | ₹14.08 | ₹14.71 | ₹12,53,699.71 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,359.92 | ₹14.06 | ₹14.69 | ₹12,53,544.5 | 4.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,416.14 | ₹14.05 | ₹14.75 | ₹12,60,178.42 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,854.54 | ₹13.98 | ₹14.55 | ₹12,48,986.03 | 4.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,887.87 | ₹13.97 | ₹14.48 | ₹12,43,441.57 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,825.29 | ₹13.98 | ₹14.49 | ₹12,43,462.59 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,716.88 | ₹14.00 | ₹14.35 | ₹12,30,362.91 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,666.2 | ₹14.01 | ₹14.37 | ₹12,30,646.34 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,602.38 | ₹14.02 | ₹14.22 | ₹12,16,914.84 | 1.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,662.35 | ₹14.01 | ₹14.24 | ₹12,19,977.52 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,347.1 | ₹14.06 | ₹14.35 | ₹12,24,654.06 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,077.01 | ₹14.10 | ₹14.48 | ₹12,31,983.13 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,074.94 | ₹14.10 | ₹14.46 | ₹12,30,260.15 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,058.12 | ₹14.11 | ₹14.44 | ₹12,27,847.93 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,240.36 | ₹14.08 | ₹14.40 | ₹12,27,231 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,446.22 | ₹14.04 | ₹14.43 | ₹12,33,185.51 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,574.12 | ₹14.02 | ₹14.39 | ₹12,31,291.72 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,831.39 | ₹13.98 | ₹14.47 | ₹12,41,748.47 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,531.6 | ₹14.03 | ₹14.47 | ₹12,37,693.55 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,785.14 | ₹13.99 | ₹14.30 | ₹12,26,341.5 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,946.1 | ₹13.96 | ₹14.17 | ₹12,17,469.42 | 1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,786.51 | ₹13.99 | ₹14.43 | ₹12,38,105.16 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,726.95 | ₹14.00 | ₹14.47 | ₹12,40,160.3 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,907.36 | ₹13.97 | ₹14.39 | ₹12,36,284.18 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,005.48 | ₹13.95 | ₹14.38 | ₹12,37,025.42 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,139.06 | ₹13.93 | ₹14.30 | ₹12,31,866.06 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,261.78 | ₹13.91 | ₹14.24 | ₹12,28,591.98 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,204.35 | ₹13.92 | ₹14.23 | ₹12,26,610.36 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,645.79 | ₹14.01 | ₹14.29 | ₹12,23,861.17 | 2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,703.31 | ₹14.00 | ₹14.32 | ₹12,27,074.28 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,741.42 | ₹13.99 | ₹14.27 | ₹12,23,118.56 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,508.9 | ₹14.03 | ₹14.42 | ₹12,32,704.86 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,301.45 | ₹14.07 | ₹14.35 | ₹12,24,050.21 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,148.57 | ₹14.09 | ₹14.35 | ₹12,22,086.3 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,234.23 | ₹14.08 | ₹14.29 | ₹12,18,193.14 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,386.85 | ₹14.05 | ₹14.22 | ₹12,14,568.21 | 1.2% |
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